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 | |
|---|---|---|---|---|---|---|
3326
New Fortress Energy
NFE
$101M
| $2.61M | ﹤0.01% |
+59,304
| New | +$1.56M |
|
3327
PUT
Novartis
NVS
$297B
| $2.61M | ﹤0.01% |
30,000
-1,200
| -4% | -$104K |
|
3328
Powell Industries
POWL
$7.71B
| $2.61M | ﹤0.01% |
324,324
-44,982
| -12% | -$399K |
|
|
EBSB
3329
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.6M | ﹤0.01% |
250,937
-135,998
| -35% | -$1.54M |
|
|
ATRS
3330
DELISTED
Antares Pharma, Inc.
ATRS
| $2.59M | ﹤0.01% |
960,031
+129,722
| +16% | +$359K |
|
3331
PUT
Dillards
DDS
$9.56B
| $2.59M | ﹤0.01% |
70,900
+41,700
| +143% | +$1.17M |
|
3332
Monarch Casino & Resort
MCRI
$2.23B
| $2.59M | ﹤0.01% |
58,005
+25,762
| +80% | +$1.05M |
|
|
CVA
3333
DELISTED
Covanta Holding Corporation
CVA
| $2.59M | ﹤0.01% |
333,616
+188,439
| +130% | +$1.73M |
|
|
CANO
3334
DELISTED
Cano Health, Inc.
CANO
| $2.58M | ﹤0.01% |
+2,483
| New | +$2.6M |
|
3335
AppFolio
APPF
$7.04B
| $2.58M | ﹤0.01% |
18,185
+5,703
| +46% | +$878K |
|
3336
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.58M | ﹤0.01% |
+43,400
| New | +$2.57M |
|
|
3337
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.58M | ﹤0.01% |
+43,400
| New | +$2.57M |
|
|
KBAL
3338
DELISTED
Kimball International
KBAL
| $2.58M | ﹤0.01% |
244,542
-23,799
| -9% | -$265K |
|
|
RIDE
3339
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.58M | ﹤0.01% |
6,667
-2,579
| -28% | -$619K |
|
3340
PUT
Cloudflare
NET
$107B
| $2.57M | ﹤0.01% |
+62,500
| New | +$2.39M |
|
|
SBE.U
3341
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $2.56M | ﹤0.01% |
150,000
-201,719
| -57% | -$2.39M |
|
3342
CALL
General Mills
GIS
$19.7B
| $2.56M | ﹤0.01% |
41,500
-35,600
| -46% | -$2.23M |
|
3343
SIGA Technologies
SIGA
$219M
| $2.55M | ﹤0.01% |
371,726
+85,933
| +30% | +$584K |
|
3344
Ardmore Shipping
ASC
$683M
| $2.55M | ﹤0.01% |
717,289
+215,257
| +43% | +$842K |
|
3345
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $2.55M | ﹤0.01% |
35,443
| – | – |
|
3346
Ooma
OOMA
$604M
| $2.55M | ﹤0.01% |
195,443
+111,082
| +132% | +$1.69M |
|
|
USCR
3347
DELISTED
U S Concrete, Inc.
USCR
| $2.55M | ﹤0.01% |
87,706
+9,254
| +12% | +$250K |
|
|
TPC
3348
Tutor Perini Cor
TPC
$5.21B
| $2.54M | ﹤0.01% |
227,792
-26,410
| -10% | -$324K |
|
3349
Vanguard Total International Bond ETF
BNDX
$83.1B
| $2.53M | ﹤0.01% |
43,514
+5,845
| +16% | +$339K |
|
3350
GoPro
GPRO
$126M
| $2.53M | ﹤0.01% |
558,876
+164,831
| +42% | +$774K |
|
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.