Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.73B |
| 2 |
Alibaba
BABA
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$653M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$535M |
| 5 |
Itaú Unibanco
ITUB
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.96B |
| 2 |
Apple
AAPL
|
+$1.97B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.45B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.27B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Addus HomeCare
ADUS
$2.23B
| $4.36M | ﹤0.01% |
46,172
+704
| +2% | +$65.9K |
|
2977
CALL
Cencora
COR
$61.2B
| $4.36M | ﹤0.01% |
45,000
| – | – |
|
2978
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.36M | ﹤0.01% |
53,893
+4,114
| +8% | +$333K |
|
2979
CALL
American Tower
AMT
$80.4B
| $4.35M | ﹤0.01% |
18,000
-8,700
| -33% | -$2.21M |
|
|
RCM
2980
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.35M | ﹤0.01% |
253,602
+94,135
| +59% | +$1.37M |
|
2981
CALL
Novartis
NVS
$297B
| $4.35M | ﹤0.01% |
50,000
-116,100
| -70% | -$10.1M |
|
2982
Protagonist Therapeutics
PTGX
$9.44B
| $4.34M | ﹤0.01% |
222,080
-307,968
| -58% | -$5.78M |
|
2983
Immunovant
IMVT
$8.25B
| $4.34M | ﹤0.01% |
123,301
-27,236
| -18% | -$819K |
|
2984
Park National Corp
PRK
$3.67B
| $4.33M | ﹤0.01% |
52,848
+33,749
| +177% | +$2.75M |
|
|
TIGR
2985
UP Fintech Holding
TIGR
$861M
| $4.33M | ﹤0.01% |
913,522
+903,230
| +8,776% | +$4.9M |
|
|
XHR
2986
Xenia Hotels & Resorts
XHR
$1.79B
| $4.3M | ﹤0.01% |
489,759
+78,788
| +19% | +$696K |
|
2987
JELD-WEN Holding
JELD
$164M
| $4.3M | ﹤0.01% |
190,181
+66,724
| +54% | +$1.37M |
|
2988
Qfin Holdings
QFIN
$1.61B
| $4.29M | ﹤0.01% |
359,484
+267,724
| +292% | +$3.48M |
|
|
MAXR
2989
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.29M | ﹤0.01% |
172,067
-33,465
| -16% | -$741K |
|
2990
Cerence
CRNC
$413M
| $4.28M | ﹤0.01% |
87,582
-142,115
| -62% | -$6.82M |
|
|
ARR
2991
CALL
Armour Residential REIT
ARR
$2.36B
| $4.28M | ﹤0.01% |
+90,000
| New | +$4.29M |
|
|
ARR
2992
PUT
Armour Residential REIT
ARR
$2.36B
| $4.28M | ﹤0.01% |
+90,000
| New | +$4.29M |
|
|
GLDD
2993
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.27M | ﹤0.01% |
449,422
-186,922
| -29% | -$1.71M |
|
2994
Oppenheimer Holdings
OPY
$1.2B
| $4.27M | ﹤0.01% |
191,508
-76,094
| -28% | -$1.77M |
|
2995
Alamos Gold
AGI
$13.9B
| $4.27M | ﹤0.01% |
484,195
+315,485
| +187% | +$3.18M |
|
2996
CALL
CoStar Group
CSGP
$12.3B
| $4.24M | ﹤0.01% |
50,000
-954,000
| -95% | -$76M |
|
|
RPT
2997
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.24M | ﹤0.01% |
779,296
+310,983
| +66% | +$1.91M |
|
2998
PUT
Harley-Davidson
HOG
$2.71B
| $4.24M | ﹤0.01% |
172,600
-267,400
| -61% | -$7.2M |
|
2999
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $4.23M | ﹤0.01% |
107,060
-3,300
| -3% | -$130K |
|
3000
HealthStream
HSTM
$840M
| $4.22M | ﹤0.01% |
210,143
+112,361
| +115% | +$2.39M |
|
Similar funds
Goldman Sachs's Q3 2020 Portfolio in Review
As of Q3 2020, Goldman Sachs held 5,708 positions worth $352B, up 7% from $329B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs's Q3 2020 filing shows 544 new, 2,146 increased, 2,168 reduced and 438 closed positions. Its largest new stake was Commerce.com Inc Series 1: 2,333,624 shares worth $194M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.96B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Goldman Sachs's largest Q3 2020 buy was Commerce.com Inc Series 1: 2,333,624 shares worth $194M.
- Goldman Sachs added most to Invesco QQQ Trust in Q3 2020, an estimated $2.73B increase.
- Goldman Sachs's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96B.
- Goldman Sachs fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $312M.
- Goldman Sachs's ten largest holdings make up 19% of its $352B portfolio in Q3 2020.
- Goldman Sachs opened 544 new positions and closed 438 in Q3 2020.
- Goldman Sachs's portfolio value rose 7% quarter-over-quarter to $352B.
Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.