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 | |
|---|---|---|---|---|---|---|
3201
PUT
WIX.com
WIX
$2.52B
| $3.19M | ﹤0.01% |
+12,500
| New | +$3.45M |
|
|
NSTG
3202
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.18M | ﹤0.01% |
71,182
-36,639
| -34% | -$1.42M |
|
3203
Photronics
PLAB
$1.93B
| $3.18M | ﹤0.01% |
319,153
-106,803
| -25% | -$1.15M |
|
|
SWI
3204
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.18M | ﹤0.01% |
148,161
-2,562
| -2% | -$52.2K |
|
3205
Kornit Digital
KRNT
$791M
| $3.18M | ﹤0.01% |
48,960
-4,297
| -8% | -$246K |
|
3206
Spyre Therapeutics
SYRE
$9.25B
| $3.17M | ﹤0.01% |
17,909
-280
| -2% | -$51.8K |
|
|
HMHC
3207
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.15M | ﹤0.01% |
1,823,526
+1,316,324
| +260% | +$2.94M |
|
3208
Astronics
ATRO
$3.84B
| $3.15M | ﹤0.01% |
489,733
+158,397
| +48% | +$1.2M |
|
|
ISBC
3209
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.13M | ﹤0.01% |
431,715
-271,469
| -39% | -$2.16M |
|
3210
CALL
Tapestry
TPR
$32.8B
| $3.13M | ﹤0.01% |
+200,000
| New | +$2.94M |
|
|
INN
3211
Summit Hotel Properties
INN
$700M
| $3.12M | ﹤0.01% |
602,007
-1,725,449
| -74% | -$9.75M |
|
3212
Invesco Preferred ETF
PGX
$3.78B
| $3.11M | ﹤0.01% |
211,279
+128,217
| +154% | +$1.88M |
|
3213
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $3.11M | ﹤0.01% |
+70,141
| New | +$2.69M |
|
3214
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.1M | ﹤0.01% |
41,171
| – | – |
|
|
CIICU
3215
DELISTED
CIIG Merger Corp. Units
CIICU
| $3.1M | ﹤0.01% |
+300,000
| New | +$3.15M |
|
3216
PUT
Twilio
TWLO
$36.6B
| $3.09M | ﹤0.01% |
+12,500
| New | +$3.08M |
|
3217
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $3.09M | ﹤0.01% |
+20,000
| New | +$2.87M |
|
|
3218
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $3.09M | ﹤0.01% |
+20,000
| New | +$2.87M |
|
|
TGI
3219
DELISTED
Triumph Group
TGI
| $3.09M | ﹤0.01% |
474,011
+281,355
| +146% | +$2.09M |
|
3220
UroGen Pharma
URGN
$2.29B
| $3.08M | ﹤0.01% |
159,586
+16,321
| +11% | +$370K |
|
3221
PUT
Dynatrace
DT
$14.2B
| $3.08M | ﹤0.01% |
+75,000
| New | +$3.07M |
|
3222
National Healthcare
NHC
$3.38B
| $3.08M | ﹤0.01% |
49,354
+22,314
| +83% | +$1.4M |
|
3223
Ambev
ABEV
$46.4B
| $3.06M | ﹤0.01% |
1,352,198
-4,871,948
| -78% | -$12.2M |
|
|
NEE.PRO
3224
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.06M | ﹤0.01% |
56,425
| – | – |
|
3225
PUT
Papa John's
PZZA
$806M
| $3.04M | ﹤0.01% |
37,000
| – | – |
|
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.