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 | |
|---|---|---|---|---|---|---|
3351
PUT
Cheniere Energy
LNG
$52.9B
| $2.53M | ﹤0.01% |
54,700
| – | – |
|
3352
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $2.53M | ﹤0.01% |
+82,428
| New | +$2.49M |
|
|
ALXN
3353
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.53M | ﹤0.01% |
22,100
-8,000
| -27% | -$863K |
|
|
AMWD
3354
DELISTED
American Woodmark
AMWD
| $2.53M | ﹤0.01% |
32,184
-29,840
| -48% | -$2.44M |
|
3355
DHI Group
DHX
$173M
| $2.53M | ﹤0.01% |
1,117,907
-73,933
| -6% | -$183K |
|
3356
CALL
BP
BP
$107B
| $2.52M | ﹤0.01% |
144,600
-13,200
| -8% | -$286K |
|
|
TRIL
3357
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.52M | ﹤0.01% |
177,561
-24,272
| -12% | -$242K |
|
3358
Sphere Entertainment
SPHR
$5.73B
| $2.52M | ﹤0.01% |
36,824
-241,486
| -87% | -$17.4M |
|
3359
Fidelity International Multifactor ETF
FDEV
$288M
| $2.52M | ﹤0.01% |
100,000
| – | – |
|
3360
PUT
BILL Holdings
BILL
$4.78B
| $2.51M | ﹤0.01% |
+25,000
| New | +$2.28M |
|
3361
Prelude Therapeutics
PRLD
$390M
| $2.51M | ﹤0.01% |
+83,200
| New | +$2.35M |
|
3362
City Holding Co
CHCO
$2.04B
| $2.5M | ﹤0.01% |
43,476
+21,026
| +94% | +$1.32M |
|
3363
Blink Charging
BLNK
$87.9M
| $2.5M | ﹤0.01% |
+242,721
| New | +$1.98M |
|
|
SPWR
3364
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.5M | ﹤0.01% |
+200,000
| New | +$1.68M |
|
|
HES
3365
CALL
DELISTED
Hess
HES
| $2.5M | ﹤0.01% |
61,100
-26,300
| -30% | -$1.25M |
|
3366
Lantheus
LNTH
$6.59B
| $2.5M | ﹤0.01% |
197,324
-688,639
| -78% | -$9.44M |
|
3367
Teekay
TK
$985M
| $2.5M | ﹤0.01% |
1,121,102
+39,412
| +4% | +$96.8K |
|
3368
PUT
Elevance Health
ELV
$85.5B
| $2.5M | ﹤0.01% |
9,300
-9,600
| -51% | -$2.58M |
|
3369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.5M | ﹤0.01% |
45,817
-4,585
| -9% | -$250K |
|
|
INVX
3370
Innovex International
INVX
$1.97B
| $2.49M | ﹤0.01% |
100,689
-149,050
| -60% | -$4.75M |
|
3371
Hyliion Holdings
HYLN
$690M
| $2.49M | ﹤0.01% |
50,000
-27,103
| -35% | -$887K |
|
3372
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.49M | ﹤0.01% |
138,052
+59,211
| +75% | +$1.15M |
|
3373
NRC Health Common Stock
NRC
$450M
| $2.48M | ﹤0.01% |
50,354
+4,212
| +9% | +$233K |
|
3374
PUT
Under Armour
UAA
$2.6B
| $2.47M | ﹤0.01% |
220,000
-500,000
| -69% | -$5.26M |
|
|
BHVN
3375
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.47M | ﹤0.01% |
38,000
+8,000
| +27% | +$524K |
|
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.