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 | |
|---|---|---|---|---|---|---|
3001
Corsair Gaming
CRSR
$1.55B
| $4.21M | ﹤0.01% |
+209,670
| New | +$3.65M |
|
|
APTO
3002
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.2M | ﹤0.01% |
1,557
+54
| +4% | +$135K |
|
3003
Tidewater
TDW
$4.12B
| $4.2M | ﹤0.01% |
625,426
-15,082
| -2% | -$99.1K |
|
3004
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.18M | ﹤0.01% |
55,000
+52,500
| +2,100% | +$5.31M |
|
3005
Patterson-UTI
PTEN
$3.76B
| $4.18M | ﹤0.01% |
1,465,708
-1,933,941
| -57% | -$7.11M |
|
|
WBT
3006
DELISTED
Welbilt, Inc.
WBT
| $4.16M | ﹤0.01% |
675,694
-266,020
| -28% | -$1.79M |
|
3007
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $4.15M | ﹤0.01% |
100,000
-8,237
| -8% | -$347K |
|
3008
PUT
Inspire Medical Systems
INSP
$1.74B
| $4.14M | ﹤0.01% |
+32,100
| New | +$3.54M |
|
3009
Super Micro Computer
SMCI
$20.1B
| $4.14M | ﹤0.01% |
1,569,040
+1,459,460
| +1,332% | +$3.99M |
|
|
CMO
3010
DELISTED
Capstead Mortgage Corp.
CMO
| $4.13M | ﹤0.01% |
734,501
+116,573
| +19% | +$696K |
|
|
SCHV
3011
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $4.12M | ﹤0.01% |
+236,673
| New | +$4.14M |
|
|
GOOD
3012
Gladstone Commercial Corp
GOOD
$627M
| $4.11M | ﹤0.01% |
244,050
-56,787
| -19% | -$1.04M |
|
3013
Pacific Biosciences
PACB
$370M
| $4.11M | ﹤0.01% |
416,263
-501,978
| -55% | -$2.89M |
|
3014
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4.11M | ﹤0.01% |
369,298
+164,406
| +80% | +$1.83M |
|
|
AMJ
3015
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.1M | ﹤0.01% |
380,379
-299,342
| -44% | -$3.76M |
|
3016
ePlus
PLUS
$2.34B
| $4.09M | ﹤0.01% |
111,830
-178,966
| -62% | -$6.64M |
|
3017
NBT Bancorp
NBTB
$2.74B
| $4.09M | ﹤0.01% |
152,431
-44,277
| -23% | -$1.31M |
|
|
ZYXI
3018
DELISTED
Zynex
ZYXI
| $4.08M | ﹤0.01% |
257,378
+210,497
| +449% | +$3.55M |
|
|
GWPH
3019
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.08M | ﹤0.01% |
41,937
-63,087
| -60% | -$7.26M |
|
3020
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $4.08M | ﹤0.01% |
69,939
-681
| -1% | -$39.7K |
|
3021
Kelly Services Class A
KELYA
$528M
| $4.08M | ﹤0.01% |
239,440
+175,556
| +275% | +$2.94M |
|
|
GWPH
3022
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.08M | ﹤0.01% |
41,900
+5,900
| +16% | +$679K |
|
|
CNSL
3023
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.06M | ﹤0.01% |
714,211
-112,132
| -14% | -$778K |
|
3024
DNOW Inc
DNOW
$2.99B
| $4.05M | ﹤0.01% |
891,419
+6,590
| +0.7% | +$50K |
|
|
EB
3025
DELISTED
Eventbrite
EB
| $4.05M | ﹤0.01% |
372,843
+238,776
| +178% | +$2.37M |
|
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.