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 | |
|---|---|---|---|---|---|---|
3151
PUT
Altria Group
MO
$114B
| $3.38M | ﹤0.01% |
87,600
+25,600
| +41% | +$1.07M |
|
3152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.38M | ﹤0.01% |
+78,000
| New | +$3.32M |
|
3153
Bentley Systems
BSY
$10.6B
| $3.38M | ﹤0.01% |
+107,700
| New | +$3.48M |
|
3154
CALL
Trip.com Group
TCOM
$29.1B
| $3.38M | ﹤0.01% |
108,500
+2,200
| +2% | +$62.5K |
|
3155
Fluor
FLR
$7.96B
| $3.38M | ﹤0.01% |
383,462
-3,749
| -1% | -$39.4K |
|
|
IMGN
3156
DELISTED
Immunogen Inc
IMGN
| $3.36M | ﹤0.01% |
934,216
-787,340
| -46% | -$3.18M |
|
3157
CALL
Plug Power
PLUG
$3.04B
| $3.35M | ﹤0.01% |
+250,000
| New | +$2.76M |
|
3158
St. Joe Company
JOE
$3.83B
| $3.35M | ﹤0.01% |
162,428
-96,972
| -37% | -$2.03M |
|
|
SAVE
3159
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.35M | ﹤0.01% |
+208,000
| New | +$3.58M |
|
3160
Elbit Systems
ESLT
$40.3B
| $3.35M | ﹤0.01% |
27,818
-3,716
| -12% | -$490K |
|
|
CNTG
3161
DELISTED
Centogene N.V. Common Shares
CNTG
| $3.35M | ﹤0.01% |
353,835
-106,132
| -23% | -$1.35M |
|
3162
CarParts.com
PRTS
$54.7M
| $3.35M | ﹤0.01% |
+30,948
| New | +$3.79M |
|
3163
OraSure Technologies
OSUR
$279M
| $3.35M | ﹤0.01% |
274,805
-52,382
| -16% | -$716K |
|
|
TRHC
3164
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.35M | ﹤0.01% |
82,046
+18,242
| +29% | +$908K |
|
|
MODV
3165
DELISTED
ModivCare
MODV
| $3.34M | ﹤0.01% |
35,960
+22,939
| +176% | +$1.99M |
|
3166
RadNet
RDNT
$5.69B
| $3.34M | ﹤0.01% |
217,629
+113,191
| +108% | +$1.78M |
|
|
OSB
3167
DELISTED
Norbord Inc.
OSB
| $3.33M | ﹤0.01% |
112,973
+9,331
| +9% | +$291K |
|
|
HNGR
3168
DELISTED
Hanger Inc.
HNGR
| $3.33M | ﹤0.01% |
210,374
+135,166
| +180% | +$2.44M |
|
|
BFX
3169
DELISTED
BowFlex Inc.
BFX
| $3.33M | ﹤0.01% |
193,896
+150,276
| +345% | +$1.93M |
|
|
LONA
3170
LeonaBio Inc
LONA
$72.1M
| $3.32M | ﹤0.01% |
+17,993
| New | +$3.01M |
|
3171
Eagle Bancorp
EGBN
$845M
| $3.32M | ﹤0.01% |
123,920
+25,084
| +25% | +$739K |
|
3172
The Greenbrier Companies
GBX
$1.46B
| $3.32M | ﹤0.01% |
112,909
-52,906
| -32% | -$1.43M |
|
3173
Manchester United
MANU
$3.73B
| $3.31M | ﹤0.01% |
227,921
+216,024
| +1,816% | +$3.29M |
|
3174
PUT
First Solar
FSLR
$26.9B
| $3.31M | ﹤0.01% |
+50,000
| New | +$3.32M |
|
3175
PUT
Valero Energy
VLO
$85.9B
| $3.31M | ﹤0.01% |
76,400
-24,400
| -24% | -$1.28M |
|
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.