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 | |
|---|---|---|---|---|---|---|
3076
SLM Corp
SLM
$5.15B
| $3.75M | ﹤0.01% |
463,148
-468,145
| -50% | -$3.42M |
|
3077
Phreesia
PHR
$773M
| $3.74M | ﹤0.01% |
116,512
-43,541
| -27% | -$1.3M |
|
|
ITCI
3078
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.74M | ﹤0.01% |
145,816
-440,513
| -75% | -$10.1M |
|
3079
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.74M | ﹤0.01% |
137,924
+122,393
| +788% | +$3.38M |
|
3080
iShares Morningstar Growth ETF
ILCG
$3.28B
| $3.74M | ﹤0.01% |
+69,900
| New | +$3.6M |
|
3081
Red Robin
RRGB
$152M
| $3.73M | ﹤0.01% |
283,797
+214,909
| +312% | +$2.24M |
|
3082
Minerva Neurosciences
NERV
$199M
| $3.73M | ﹤0.01% |
146,714
+52,540
| +56% | +$1.42M |
|
|
DMC
3083
Del Monte Corp
DMC
$1.45B
| $3.72M | ﹤0.01% |
162,485
-53,481
| -25% | -$1.26M |
|
3084
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.72M | ﹤0.01% |
251,970
-185,492
| -42% | -$2.83M |
|
3085
Angi Inc
ANGI
$196M
| $3.71M | ﹤0.01% |
33,481
+18,858
| +129% | +$2.6M |
|
3086
CALL
Altria Group
MO
$114B
| $3.67M | ﹤0.01% |
95,000
+26,100
| +38% | +$1.09M |
|
3087
PUT
HubSpot
HUBS
$10.5B
| $3.65M | ﹤0.01% |
+12,500
| New | +$3.28M |
|
|
HSII
3088
DELISTED
Heidrick & Struggles
HSII
| $3.65M | ﹤0.01% |
185,589
+93,897
| +102% | +$1.97M |
|
3089
Akebia Therapeutics
AKBA
$252M
| $3.65M | ﹤0.01% |
1,452,146
+314,613
| +28% | +$2.76M |
|
3090
OneSpan
OSPN
$618M
| $3.64M | ﹤0.01% |
173,753
+37,091
| +27% | +$915K |
|
3091
Viking Therapeutics
VKTX
$4B
| $3.64M | ﹤0.01% |
625,024
+48,870
| +8% | +$336K |
|
3092
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $3.64M | ﹤0.01% |
437,553
| – | – |
|
3093
Stoke Therapeutics
STOK
$2.11B
| $3.63M | ﹤0.01% |
108,504
-34,680
| -24% | -$990K |
|
3094
TFS Financial
TFSL
$4.93B
| $3.63M | ﹤0.01% |
247,296
-239,284
| -49% | -$3.49M |
|
3095
CALL
lululemon athletica
LULU
$14.6B
| $3.62M | ﹤0.01% |
11,000
| – | – |
|
3096
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $3.62M | ﹤0.01% |
157,845
-22,841
| -13% | -$528K |
|
3097
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $3.61M | ﹤0.01% |
47,599
| – | – |
|
3098
PUT
American Tower
AMT
$80.4B
| $3.6M | ﹤0.01% |
14,900
-10,600
| -42% | -$2.69M |
|
3099
Dyne Therapeutics
DYN
$4.9B
| $3.59M | ﹤0.01% |
+177,987
| New | +$3.91M |
|
3100
CALL
SLB Ltd
SLB
$75B
| $3.59M | ﹤0.01% |
230,800
+72,400
| +46% | +$1.35M |
|
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.