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 | |
|---|---|---|---|---|---|---|
|
DX
3226
CALL
Dynex Capital
DX
$3.21B
| $3.04M | ﹤0.01% |
+200,000
| New | +$3.06M |
|
|
DX
3227
PUT
Dynex Capital
DX
$3.21B
| $3.04M | ﹤0.01% |
+200,000
| New | +$3.06M |
|
|
PING
3228
DELISTED
Ping Identity Holding Corp.
PING
| $3.03M | ﹤0.01% |
97,096
+4,617
| +5% | +$152K |
|
|
MFA
3229
MFA Financial
MFA
$933M
| $3.03M | ﹤0.01% |
282,277
-326,609
| -54% | -$3.52M |
|
|
BNFT
3230
DELISTED
Benefitfocus, Inc.
BNFT
| $3.02M | ﹤0.01% |
269,985
+74,789
| +38% | +$821K |
|
3231
Methode Electronics
MEI
$592M
| $3.02M | ﹤0.01% |
106,085
-51,391
| -33% | -$1.48M |
|
3232
GoodRx Holdings
GDRX
$1.26B
| $3.01M | ﹤0.01% |
+54,195
| New | +$2.87M |
|
3233
CALL
Freeport-McMoran
FCX
$97.5B
| $3.01M | ﹤0.01% |
192,600
-123,000
| -39% | -$1.77M |
|
3234
Clarivate
CLVT
$1.16B
| $3M | ﹤0.01% |
96,908
+38,754
| +67% | +$1.05M |
|
3235
ICL Group
ICL
$6.85B
| $3M | ﹤0.01% |
858,955
-270,814
| -24% | -$932K |
|
3236
iShares US Insurance ETF
IAK
$548M
| $3M | ﹤0.01% |
+53,774
| New | +$3.08M |
|
3237
CALL
RingCentral
RNG
$5.28B
| $2.99M | ﹤0.01% |
10,900
+2,500
| +30% | +$694K |
|
|
BTAQU
3238
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
| $2.99M | ﹤0.01% |
+300,000
| New | +$2.99M |
|
3239
PUT
Blackrock
BLK
$176B
| $2.99M | ﹤0.01% |
5,300
-6,400
| -55% | -$3.65M |
|
3240
Enviri
NVRI
$620M
| $2.99M | ﹤0.01% |
214,785
+97,670
| +83% | +$1.41M |
|
3241
Beazer Homes USA
BZH
$907M
| $2.98M | ﹤0.01% |
226,137
-19,517
| -8% | -$228K |
|
3242
RE/MAX Holdings
RMAX
$242M
| $2.98M | ﹤0.01% |
91,167
+40,849
| +81% | +$1.37M |
|
|
RAVN
3243
DELISTED
Raven Industries Inc
RAVN
| $2.97M | ﹤0.01% |
138,195
+67,572
| +96% | +$1.56M |
|
3244
Dynagas LNG Partners
DLNG
$137M
| $2.97M | ﹤0.01% |
1,188,515
| – | – |
|
|
AGEN
3245
Agenus
AGEN
$290M
| $2.97M | ﹤0.01% |
37,807
+1,126
| +3% | +$87.6K |
|
|
SPPI
3246
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.96M | ﹤0.01% |
726,445
-123,858
| -15% | -$471K |
|
3247
iShares MSCI Malaysia ETF
EWM
$332M
| $2.96M | ﹤0.01% |
113,088
| – | – |
|
3248
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.96M | ﹤0.01% |
32,124
+1,166
| +4% | +$104K |
|
3249
Appian
APPN
$2.48B
| $2.96M | ﹤0.01% |
45,645
-11,563
| -20% | -$626K |
|
3250
Artivion
AORT
$1.32B
| $2.94M | ﹤0.01% |
159,257
+84,761
| +114% | +$1.62M |
|
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.