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 | |
|---|---|---|---|---|---|---|
3251
iShares California Muni Bond ETF
CMF
$4.62B
| $2.94M | ﹤0.01% |
47,098
-174,505
| -79% | -$10.9M |
|
|
HAYN
3252
DELISTED
Haynes International, Inc.
HAYN
| $2.94M | ﹤0.01% |
171,769
+11,611
| +7% | +$237K |
|
|
GRA
3253
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.93M | ﹤0.01% |
+72,700
| New | +$3.31M |
|
3254
Orthofix Medical
OFIX
$419M
| $2.92M | ﹤0.01% |
93,910
+14,852
| +19% | +$461K |
|
|
CAMP
3255
DELISTED
CalAmp Corp.
CAMP
| $2.92M | ﹤0.01% |
17,657
-659
| -4% | -$123K |
|
3256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.92M | ﹤0.01% |
31,227
+5,351
| +21% | +$501K |
|
3257
CALL
Becton Dickinson
BDX
$48.2B
| $2.91M | ﹤0.01% |
12,813
+1,230
| +11% | +$302K |
|
3258
Surgery Partners
SGRY
$2.03B
| $2.9M | ﹤0.01% |
132,505
+18,381
| +16% | +$327K |
|
3259
PUT
MongoDB
MDB
$32.1B
| $2.89M | ﹤0.01% |
+12,500
| New | +$2.71M |
|
3260
Scholastic
SCHL
$792M
| $2.89M | ﹤0.01% |
137,702
-273,980
| -67% | -$6.71M |
|
|
FIT
3261
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.89M | ﹤0.01% |
414,800
-400
| -0.1% | -$2.6K |
|
3262
Grupo Cibest SA
CIB
$21.1B
| $2.88M | ﹤0.01% |
112,905
-42,762
| -27% | -$1.17M |
|
3263
Vident US Equity Strategy ETF
VUSE
$691M
| $2.88M | ﹤0.01% |
100,000
| – | – |
|
|
SIEN
3264
DELISTED
Sientra, Inc.
SIEN
| $2.88M | ﹤0.01% |
84,583
-39,832
| -32% | -$1.51M |
|
3265
AngioDynamics
ANGO
$649M
| $2.87M | ﹤0.01% |
238,326
+140,178
| +143% | +$1.33M |
|
3266
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.86M | ﹤0.01% |
17,527
-2,390
| -12% | -$385K |
|
|
JRO
3267
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.86M | ﹤0.01% |
348,796
| – | – |
|
|
ARCE
3268
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.86M | ﹤0.01% |
69,921
+49,115
| +236% | +$2.16M |
|
3269
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $2.85M | ﹤0.01% |
45,628
-84,000
| -65% | -$5.07M |
|
|
RNAM
3270
DELISTED
Avidity Biosciences
RNAM
| $2.85M | ﹤0.01% |
101,118
-51,823
| -34% | -$1.5M |
|
3271
MGP Ingredients
MGPI
$375M
| $2.85M | ﹤0.01% |
71,581
+46,801
| +189% | +$1.75M |
|
3272
Compugen
CGEN
$228M
| $2.84M | ﹤0.01% |
174,915
+66,406
| +61% | +$1.09M |
|
3273
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.84M | ﹤0.01% |
87,683
-211,104
| -71% | -$6.58M |
|
|
SIX
3274
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.84M | ﹤0.01% |
140,000
-245,100
| -64% | -$5.04M |
|
3275
CALL
Banco Bradesco
BBD
$36.7B
| $2.83M | ﹤0.01% |
998,250
| – | – |
|
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.