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 | |
|---|---|---|---|---|---|---|
3276
SK Telecom
SKM
$13.2B
| $2.82M | ﹤0.01% |
76,480
+10,797
| +16% | +$382K |
|
3277
CALL
Seagate
STX
$184B
| $2.82M | ﹤0.01% |
57,300
| – | – |
|
|
HES
3278
PUT
DELISTED
Hess
HES
| $2.82M | ﹤0.01% |
68,800
-600
| -0.9% | -$28.5K |
|
3279
Reynolds Consumer Products
REYN
$5.59B
| $2.82M | ﹤0.01% |
91,968
-385
| -0.4% | -$12.7K |
|
3280
PUT
Viatris
VTRS
$18.9B
| $2.81M | ﹤0.01% |
189,600
+19,600
| +12% | +$313K |
|
|
PRA
3281
DELISTED
ProAssurance
PRA
| $2.81M | ﹤0.01% |
179,572
-45,445
| -20% | -$676K |
|
3282
The RealReal
REAL
$1.5B
| $2.81M | ﹤0.01% |
193,934
+126,168
| +186% | +$1.93M |
|
3283
Axos Financial
AX
$5.68B
| $2.8M | ﹤0.01% |
120,225
-165,416
| -58% | -$3.78M |
|
3284
Impinj
PI
$5.6B
| $2.8M | ﹤0.01% |
106,193
-10,953
| -9% | -$289K |
|
3285
Forrester Research
FORR
$224M
| $2.79M | ﹤0.01% |
84,984
+4,568
| +6% | +$156K |
|
3286
WesBanco
WSBC
$4B
| $2.78M | ﹤0.01% |
130,047
-90,016
| -41% | -$1.91M |
|
|
PAYA
3287
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.78M | ﹤0.01% |
269,336
+223,332
| +485% | +$2.35M |
|
3288
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.77M | ﹤0.01% |
50,130
+30,266
| +152% | +$1.74M |
|
|
ACRE
3289
Ares Commercial Real Estate
ACRE
$270M
| $2.76M | ﹤0.01% |
302,386
-160,275
| -35% | -$1.5M |
|
3290
iShares MSCI Germany ETF
EWG
$1.68B
| $2.76M | ﹤0.01% |
94,897
+35,349
| +59% | +$1.04M |
|
3291
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.76M | ﹤0.01% |
25,009
| – | – |
|
3292
PUT
Avis
CAR
$5.02B
| $2.75M | ﹤0.01% |
104,600
| – | – |
|
3293
ORIX
IX
$43.5B
| $2.75M | ﹤0.01% |
220,005
+65,420
| +42% | +$804K |
|
3294
PUT
Pfizer
PFE
$153B
| $2.75M | ﹤0.01% |
+79,050
| New | +$2.77M |
|
|
NOAH
3295
Noah Holdings
NOAH
$603M
| $2.75M | ﹤0.01% |
105,495
-22,791
| -18% | -$671K |
|
3296
Brookdale Senior Living
BKD
$3.4B
| $2.75M | ﹤0.01% |
1,081,643
-827,591
| -43% | -$2.28M |
|
3297
Seaboard Corp
SEB
$4.06B
| $2.75M | ﹤0.01% |
968
-117
| -11% | -$332K |
|
3298
AudioCodes
AUDC
$253M
| $2.74M | ﹤0.01% |
87,099
+11,154
| +15% | +$378K |
|
3299
PUT
AstraZeneca
AZN
$250B
| $2.74M | ﹤0.01% |
25,000
+8,550
| +52% | +$951K |
|
|
RDS.A
3300
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.74M | ﹤0.01% |
108,800
-49,200
| -31% | -$1.49M |
|
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.