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 | |
|---|---|---|---|---|---|---|
|
AMRN
3301
CALL
Amarin Corp
AMRN
$303M
| $2.73M | ﹤0.01% |
32,410
+12,560
| +63% | +$1.51M |
|
3302
Sinclair Inc
SBGI
$1.03B
| $2.73M | ﹤0.01% |
141,755
-1,162,311
| -89% | -$23.5M |
|
|
TRST
3303
Trustco Bank Corp NY
TRST
$938M
| $2.72M | ﹤0.01% |
104,343
+32,788
| +46% | +$957K |
|
3304
The GEO Group
GEO
$4.04B
| $2.71M | ﹤0.01% |
239,079
+5,957
| +3% | +$66.5K |
|
|
ANH
3305
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.71M | ﹤0.01% |
1,653,064
+32,652
| +2% | +$57.3K |
|
3306
Personalis
PSNL
$1.51B
| $2.71M | ﹤0.01% |
124,960
+78,076
| +167% | +$1.55M |
|
|
ECOL
3307
DELISTED
US Ecology, Inc.
ECOL
| $2.71M | ﹤0.01% |
82,864
+14,245
| +21% | +$498K |
|
3308
Children's Place
PLCE
$59.8M
| $2.7M | ﹤0.01% |
95,134
-32,906
| -26% | -$903K |
|
3309
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.68M | ﹤0.01% |
+22,600
| New | +$2.45M |
|
|
NBP
3310
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $2.68M | ﹤0.01% |
+56,906
| New | +$1.88M |
|
3311
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.67M | ﹤0.01% |
52,344
+2,296
| +5% | +$119K |
|
3312
AZZ Inc
AZZ
$4.54B
| $2.67M | ﹤0.01% |
78,225
+16,127
| +26% | +$537K |
|
3313
Rackspace Technology
RXT
$1.24B
| $2.66M | ﹤0.01% |
+137,987
| New | +$2.53M |
|
3314
Designer Brands
DBI
$333M
| $2.66M | ﹤0.01% |
489,213
-130,642
| -21% | -$846K |
|
3315
PUT
GameStop
GME
$8.6B
| $2.65M | ﹤0.01% |
1,039,200
-934,400
| -47% | -$1.35M |
|
|
PGTI
3316
DELISTED
PGT, Inc.
PGTI
| $2.65M | ﹤0.01% |
151,263
+44,910
| +42% | +$788K |
|
3317
Aurinia Pharmaceuticals
AUPH
$2.11B
| $2.65M | ﹤0.01% |
179,775
-89,071
| -33% | -$1.29M |
|
|
PFPT
3318
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $2.64M | ﹤0.01% |
+25,000
| New | +$2.79M |
|
|
GCP
3319
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.63M | ﹤0.01% |
125,500
+23,278
| +23% | +$538K |
|
3320
Univest Financial
UVSP
$1.18B
| $2.63M | ﹤0.01% |
182,831
+40,704
| +29% | +$633K |
|
|
CLDR
3321
CALL
DELISTED
Cloudera, Inc.
CLDR
| $2.63M | ﹤0.01% |
241,300
| – | – |
|
3322
Compass Diversified
CODI
$828M
| $2.62M | ﹤0.01% |
137,487
+61,989
| +82% | +$1.05M |
|
3323
Seres Therapeutics
MCRB
$48.9M
| $2.62M | ﹤0.01% |
4,630
-13,690
| -75% | -$4.55M |
|
3324
Lindsay Corp
LNN
$1.18B
| $2.61M | ﹤0.01% |
27,021
+7,160
| +36% | +$707K |
|
3325
Costamare
CMRE
$1.77B
| $2.61M | ﹤0.01% |
429,993
-139,895
| -25% | -$716K |
|
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.