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 | |
|---|---|---|---|---|---|---|
3176
TherapeuticsMD
TXMD
$24M
| $3.31M | ﹤0.01% |
41,835
+32,153
| +332% | +$2.56M |
|
3177
Enpro
NPO
$7.05B
| $3.29M | ﹤0.01% |
58,264
+13,225
| +29% | +$713K |
|
3178
Universal Corp
UVV
$1.27B
| $3.29M | ﹤0.01% |
78,493
+33,642
| +75% | +$1.44M |
|
3179
AerSale
ASLE
$279M
| $3.28M | ﹤0.01% |
+320,501
| New | +$3.3M |
|
|
DVAX
3180
DELISTED
Dynavax Technologies
DVAX
| $3.27M | ﹤0.01% |
758,047
+200,815
| +36% | +$1.43M |
|
|
CHUY
3181
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.27M | ﹤0.01% |
167,244
+28,637
| +21% | +$520K |
|
|
MNR
3182
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.27M | ﹤0.01% |
236,167
+30,694
| +15% | +$437K |
|
3183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $3.27M | ﹤0.01% |
75,349
+34,045
| +82% | +$1.51M |
|
3184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $3.26M | ﹤0.01% |
44,342
-14,552
| -25% | -$1.05M |
|
3185
Upwork
UPWK
$1.19B
| $3.26M | ﹤0.01% |
186,799
-662,869
| -78% | -$9.92M |
|
3186
PUT
DaVita
DVA
$11.7B
| $3.25M | ﹤0.01% |
38,000
-12,000
| -24% | -$1.03M |
|
3187
Eldorado Gold
EGO
$9.89B
| $3.25M | ﹤0.01% |
308,391
+10,022
| +3% | +$112K |
|
3188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.25M | ﹤0.01% |
65,593
+18,102
| +38% | +$879K |
|
|
EFT
3189
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $3.25M | ﹤0.01% |
273,342
| – | – |
|
|
JPUS
3190
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $3.24M | ﹤0.01% |
43,795
+24,627
| +128% | +$1.81M |
|
3191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $3.22M | ﹤0.01% |
50,001
| – | – |
|
|
GTM
3192
PUT
ZoomInfo Technologies
GTM
$1.22B
| $3.22M | ﹤0.01% |
+75,000
| New | +$2.94M |
|
3193
Community Health Systems
CYH
$423M
| $3.22M | ﹤0.01% |
761,986
+429,525
| +129% | +$1.9M |
|
|
ALEX
3194
DELISTED
Alexander & Baldwin
ALEX
| $3.21M | ﹤0.01% |
286,071
+116,365
| +69% | +$1.39M |
|
3195
Marcus & Millichap
MMI
$1.19B
| $3.2M | ﹤0.01% |
116,448
+89,504
| +332% | +$2.48M |
|
3196
Invesco Pharmaceuticals ETF
PJP
$498M
| $3.2M | ﹤0.01% |
50,133
| – | – |
|
|
GHIVU
3197
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $3.2M | ﹤0.01% |
300,000
+82,000
| +38% | +$894K |
|
3198
Miller Industries
MLR
$619M
| $3.19M | ﹤0.01% |
104,500
-37,636
| -26% | -$1.13M |
|
|
DISH
3199
PUT
DELISTED
DISH Network Corp.
DISH
| $3.19M | ﹤0.01% |
110,000
-50,000
| -31% | -$1.65M |
|
3200
Broadstone Net Lease
BNL
$4.02B
| $3.19M | ﹤0.01% |
+190,100
| New | +$3.15M |
|
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.