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 | |
|---|---|---|---|---|---|---|
|
CMCT
3026
Creative Media & Community Trust
CMCT
$13M
| $4.04M | ﹤0.01% |
17
+1
| +6% | +$258K |
|
3027
Kite Realty
KRG
$5.36B
| $4.04M | ﹤0.01% |
349,007
-92,145
| -21% | -$1.01M |
|
|
BPFH
3028
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.01M | ﹤0.01% |
726,522
+141,144
| +24% | +$840K |
|
|
AMRN
3029
Amarin Corp
AMRN
$303M
| $4M | ﹤0.01% |
47,567
-14,586
| -23% | -$1.75M |
|
|
EFR
3030
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $4M | ﹤0.01% |
344,392
-34,525
| -9% | -$402K |
|
|
ENBL
3031
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4M | ﹤0.01% |
965,802
+237,421
| +33% | +$1.16M |
|
|
BPYU
3032
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.98M | ﹤0.01% |
325,570
+2,013
| +0.6% | +$23.1K |
|
3033
Li Auto
LI
$12.7B
| $3.98M | ﹤0.01% |
+229,083
| New | +$3.83M |
|
|
TUP
3034
DELISTED
Tupperware Brands Corporation
TUP
| $3.98M | ﹤0.01% |
197,238
-245,328
| -55% | -$3.73M |
|
|
BBT
3035
Beacon Financial Corp
BBT
$2.66B
| $3.96M | ﹤0.01% |
392,047
+68,473
| +21% | +$674K |
|
|
ACBI
3036
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.96M | ﹤0.01% |
348,447
+2,652
| +0.8% | +$29.6K |
|
3037
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $3.95M | ﹤0.01% |
40,450
+11,700
| +41% | +$1.44M |
|
|
SPYM
3038
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.95M | ﹤0.01% |
100,328
| – | – |
|
3039
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $3.95M | ﹤0.01% |
16,824
-91
| -0.5% | -$20.6K |
|
3040
Commault Systems
CVLT
$5.61B
| $3.94M | ﹤0.01% |
96,446
-9,182
| -9% | -$378K |
|
3041
Clearwater Paper
CLW
$376M
| $3.93M | ﹤0.01% |
103,687
+38,161
| +58% | +$1.37M |
|
|
CMPS
3042
Compass Pathways
CMPS
$1.83B
| $3.93M | ﹤0.01% |
+112,500
| New | +$4.04M |
|
3043
Adeia
ADEA
$3.11B
| $3.92M | ﹤0.01% |
1,288,802
-614,379
| -32% | -$2.27M |
|
3044
3D Systems Corp
DDD
$613M
| $3.9M | ﹤0.01% |
793,943
+43,886
| +6% | +$260K |
|
3045
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
| $3.9M | ﹤0.01% |
100,000
| – | – |
|
|
ARI
3046
Apollo Commercial Real Estate
ARI
$885M
| $3.89M | ﹤0.01% |
432,134
+22,289
| +5% | +$205K |
|
|
MODN
3047
DELISTED
MODEL N, INC.
MODN
| $3.89M | ﹤0.01% |
110,353
+58,311
| +112% | +$2.2M |
|
3048
AnaptysBio
ANAB
$1.68B
| $3.89M | ﹤0.01% |
263,691
-80,475
| -23% | -$1.45M |
|
3049
Virtus Investment Partners
VRTS
$1.1B
| $3.89M | ﹤0.01% |
28,039
-599
| -2% | -$81.1K |
|
3050
Fiverr
FVRR
$339M
| $3.87M | ﹤0.01% |
27,862
+6,714
| +32% | +$720K |
|
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.