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 | |
|---|---|---|---|---|---|---|
|
LVGO
3126
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.5M | ﹤0.01% |
25,000
-10,000
| -29% | -$1.22M |
|
|
LFC
3127
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.5M | ﹤0.01% |
308,986
+55,046
| +22% | +$659K |
|
3128
Groupon
GRPN
$1.02B
| $3.5M | ﹤0.01% |
171,313
-54,573
| -24% | -$1.27M |
|
3129
Ecopetrol
EC
$34.5B
| $3.49M | ﹤0.01% |
354,842
-11,418
| -3% | -$130K |
|
3130
Veeco
VECO
$3.23B
| $3.48M | ﹤0.01% |
298,583
+86,775
| +41% | +$1.11M |
|
3131
CBIZ
CBZ
$2.96B
| $3.48M | ﹤0.01% |
152,275
-33,836
| -18% | -$803K |
|
|
TGH
3132
DELISTED
Textainer Group Holdings limited
TGH
| $3.48M | ﹤0.01% |
245,536
-45,570
| -16% | -$490K |
|
3133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $3.47M | ﹤0.01% |
220,899
+35,781
| +19% | +$550K |
|
3134
Seneca Foods Class A
SENEA
$1.21B
| $3.46M | ﹤0.01% |
96,977
+73,688
| +316% | +$2.97M |
|
3135
Mueller Water Products
MWA
$4.16B
| $3.45M | ﹤0.01% |
332,430
-127,937
| -28% | -$1.33M |
|
3136
Safety Insurance
SAFT
$1.52B
| $3.45M | ﹤0.01% |
49,932
+23,226
| +87% | +$1.72M |
|
3137
Universal Technical Institute
UTI
$1.59B
| $3.45M | ﹤0.01% |
678,499
+599,680
| +761% | +$4.21M |
|
3138
CALL
Halliburton
HAL
$26.6B
| $3.45M | ﹤0.01% |
286,000
+21,000
| +8% | +$304K |
|
3139
CALL
Monster Beverage
MNST
$88.5B
| $3.44M | ﹤0.01% |
+85,800
| New | +$3.39M |
|
3140
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $3.44M | ﹤0.01% |
35,200
+11,700
| +50% | +$1.44M |
|
|
JOBS
3141
DELISTED
51job Inc
JOBS
| $3.43M | ﹤0.01% |
43,986
-11,278
| -20% | -$784K |
|
3142
Lightspeed Commerce
LSPD
$1.35B
| $3.42M | ﹤0.01% |
+106,862
| New | +$3.28M |
|
|
AAN.A
3143
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.42M | ﹤0.01% |
+60,400
| New | +$3.42M |
|
|
AQUA
3144
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.42M | ﹤0.01% |
161,157
+46,568
| +41% | +$929K |
|
|
XENT
3145
DELISTED
Intersect ENT, Inc
XENT
| $3.42M | ﹤0.01% |
209,689
-22,503
| -10% | -$408K |
|
3146
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $3.42M | ﹤0.01% |
123,600
-533,300
| -81% | -$16.4M |
|
3147
Sixth Street Specialty
TSLX
$1.81B
| $3.42M | ﹤0.01% |
198,427
+116,305
| +142% | +$1.99M |
|
|
CRHM
3148
DELISTED
CRH Medical Corporation
CRHM
| $3.41M | ﹤0.01% |
1,572,755
| – | – |
|
3149
Magnolia Oil & Gas
MGY
$5.94B
| $3.4M | ﹤0.01% |
657,622
-1,970,530
| -75% | -$12.3M |
|
3150
Invesco China Technology ETF
CQQQ
$3.31B
| $3.4M | ﹤0.01% |
49,112
| – | – |
|
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.