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 | |
|---|---|---|---|---|---|---|
3101
PUT
Wabash National
WNC
$527M
| $3.59M | ﹤0.01% |
+300,000
| New | +$3.53M |
|
3102
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.58M | ﹤0.01% |
151,836
-33,625
| -18% | -$764K |
|
3103
Parsons
PSN
$5.08B
| $3.58M | ﹤0.01% |
106,791
-163,992
| -61% | -$5.67M |
|
|
BPY
3104
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.58M | ﹤0.01% |
297,691
-261,345
| -47% | -$2.99M |
|
3105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.58M | ﹤0.01% |
34,399
+12,876
| +60% | +$1.33M |
|
3106
PUT
Pinterest
PINS
$13.4B
| $3.57M | ﹤0.01% |
86,100
+13,100
| +18% | +$427K |
|
3107
PUT
Chegg
CHGG
$102M
| $3.57M | ﹤0.01% |
+50,000
| New | +$3.68M |
|
3108
Anika Therapeutics
ANIK
$287M
| $3.56M | ﹤0.01% |
100,630
-23,627
| -19% | -$853K |
|
3109
James River Group Holdings
JRVR
$217M
| $3.56M | ﹤0.01% |
79,904
+13,010
| +19% | +$606K |
|
3110
PUT
Nutanix
NTNX
$16.9B
| $3.55M | ﹤0.01% |
160,000
+100,000
| +167% | +$2.29M |
|
3111
Carpenter Technology
CRS
$28.4B
| $3.55M | ﹤0.01% |
195,351
-172,603
| -47% | -$3.73M |
|
|
ENDP
3112
DELISTED
Endo International plc
ENDP
| $3.55M | ﹤0.01% |
1,074,613
+440,690
| +70% | +$1.41M |
|
3113
PUT
AutoZone
AZO
$51.1B
| $3.53M | ﹤0.01% |
3,000
+1,200
| +67% | +$1.42M |
|
3114
Tower Semiconductor
TSEM
$28.5B
| $3.53M | ﹤0.01% |
193,857
+59,483
| +44% | +$1.2M |
|
|
EIGR
3115
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.52M | ﹤0.01% |
14,422
+4,574
| +46% | +$1.42M |
|
3116
CALL
Marathon Petroleum
MPC
$83.7B
| $3.52M | ﹤0.01% |
120,000
-50,000
| -29% | -$1.76M |
|
|
WDR
3117
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.52M | ﹤0.01% |
237,150
-242,090
| -51% | -$3.69M |
|
3118
Outset Medical
OM
$90.8M
| $3.52M | ﹤0.01% |
+4,693
| New | +$3.85M |
|
3119
Gentherm
THRM
$1.27B
| $3.52M | ﹤0.01% |
86,022
-77,668
| -47% | -$3.25M |
|
3120
PUT
Zscaler
ZS
$27.3B
| $3.52M | ﹤0.01% |
+25,000
| New | +$3.24M |
|
|
LL
3121
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.52M | ﹤0.01% |
159,488
+97,537
| +157% | +$2.08M |
|
3122
CALL
Bloomin' Brands
BLMN
$938M
| $3.51M | ﹤0.01% |
230,000
| – | – |
|
3123
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $3.51M | ﹤0.01% |
+106,965
| New | +$3.53M |
|
3124
CoreCivic
CXW
$3.19B
| $3.51M | ﹤0.01% |
438,573
+353,774
| +417% | +$3.21M |
|
3125
PUT
Zai Lab
ZLAB
$2.62B
| $3.5M | ﹤0.01% |
42,100
| – | – |
|
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.