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 | |
|---|---|---|---|---|---|---|
3051
Korn Ferry
KFY
$4.28B
| $3.87M | ﹤0.01% |
133,301
+673
| +0.5% | +$19.9K |
|
3052
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.86M | ﹤0.01% |
140,701
-65,829
| -32% | -$1.83M |
|
3053
CALL
TotalEnergies
TTE
$190B
| $3.86M | ﹤0.01% |
112,500
| – | – |
|
|
NBIS
3054
CALL
Nebius Group N.V.
NBIS
$47.7B
| $3.85M | ﹤0.01% |
59,000
| – | – |
|
|
PARAA
3055
DELISTED
Paramount Global Class A
PARAA
| $3.85M | ﹤0.01% |
126,930
-44,059
| -26% | -$1.29M |
|
|
OPI
3056
DELISTED
Office Properties Income Trust
OPI
| $3.84M | ﹤0.01% |
185,495
-65,217
| -26% | -$1.57M |
|
3057
Andersons Inc
ANDE
$2.22B
| $3.84M | ﹤0.01% |
200,179
+72,232
| +56% | +$1.19M |
|
|
AEGN
3058
DELISTED
Aegion Corp
AEGN
| $3.84M | ﹤0.01% |
271,613
+62,461
| +30% | +$984K |
|
3059
Pitney Bowes
PBI
$2.39B
| $3.82M | ﹤0.01% |
719,775
-210,648
| -23% | -$972K |
|
3060
E.W. Scripps
SSP
$304M
| $3.82M | ﹤0.01% |
333,776
+65,336
| +24% | +$713K |
|
3061
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.82M | ﹤0.01% |
126,347
-410
| -0.3% | -$12.5K |
|
3062
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $3.81M | ﹤0.01% |
64,120
-12,183
| -16% | -$831K |
|
3063
BancFirst
BANF
$3.8B
| $3.81M | ﹤0.01% |
93,279
+42,381
| +83% | +$1.79M |
|
3064
Calix
CALX
$2.39B
| $3.81M | ﹤0.01% |
214,278
+16,494
| +8% | +$311K |
|
3065
HCI Group
HCI
$2.41B
| $3.81M | ﹤0.01% |
77,231
+5,286
| +7% | +$268K |
|
3066
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $3.8M | ﹤0.01% |
50,000
| – | – |
|
3067
Mativ Holdings
MATV
$711M
| $3.79M | ﹤0.01% |
124,865
+3,354
| +3% | +$105K |
|
|
XLNX
3068
PUT
DELISTED
Xilinx Inc
XLNX
| $3.79M | ﹤0.01% |
36,400
+1,700
| +5% | +$175K |
|
|
VNTR
3069
DELISTED
Venator Materials PLC
VNTR
| $3.79M | ﹤0.01% |
1,962,851
-985,275
| -33% | -$1.92M |
|
3070
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $3.76M | ﹤0.01% |
32,102
+4,109
| +15% | +$474K |
|
3071
Hanmi Financial
HAFC
$946M
| $3.75M | ﹤0.01% |
456,872
+55,894
| +14% | +$517K |
|
|
VNE
3072
DELISTED
Veoneer, Inc.
VNE
| $3.75M | ﹤0.01% |
255,055
+78,274
| +44% | +$944K |
|
|
CAJ
3073
DELISTED
Canon, Inc.
CAJ
| $3.75M | ﹤0.01% |
225,957
-347,263
| -61% | -$6.16M |
|
|
UPH
3074
DELISTED
UpHealth, Inc.
UPH
| $3.75M | ﹤0.01% |
+36,900
| New | +$3.76M |
|
|
RVI
3075
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.75M | ﹤0.01% |
3,249,935
+5,741
| +0.2% | +$6.63K |
|
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.