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 | |
|---|---|---|---|---|---|---|
3376
PUT
Colgate-Palmolive
CL
$74.4B
| $2.47M | ﹤0.01% |
32,000
+300
| +0.9% | +$22.9K |
|
3377
Tilly's
TLYS
$128M
| $2.46M | ﹤0.01% |
408,580
+175,690
| +75% | +$1.11M |
|
3378
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.46M | ﹤0.01% |
71,199
-382,038
| -84% | -$13.1M |
|
3379
CALL
Zimmer Biomet
ZBH
$18.4B
| $2.45M | ﹤0.01% |
18,540
+14,008
| +309% | +$1.83M |
|
3380
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.45M | ﹤0.01% |
47,502
| – | – |
|
3381
Altisource Portfolio Solutions
ASPS
$65.8M
| $2.45M | ﹤0.01% |
24,150
-5,491
| -19% | -$532K |
|
|
MYOV
3382
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.44M | ﹤0.01% |
173,514
+88,576
| +104% | +$1.65M |
|
3383
Standex International
SXI
$4.12B
| $2.43M | ﹤0.01% |
41,107
-1,734
| -4% | -$99.7K |
|
3384
Interface
TILE
$2.22B
| $2.42M | ﹤0.01% |
396,157
+267,784
| +209% | +$2M |
|
3385
Federal Agricultural Mortgage
AGM
$2.56B
| $2.42M | ﹤0.01% |
38,073
+18,823
| +98% | +$1.22M |
|
3386
Tootsie Roll Industries
TR
$2.98B
| $2.42M | ﹤0.01% |
93,679
+8,196
| +10% | +$219K |
|
3387
PUT
Shift4
FOUR
$3.26B
| $2.42M | ﹤0.01% |
+50,000
| New | +$2.22M |
|
3388
PUT
Halliburton
HAL
$26.6B
| $2.42M | ﹤0.01% |
200,500
-20,100
| -9% | -$291K |
|
|
BERY
3389
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | ﹤0.01% |
54,450
-81,675
| -60% | -$3.74M |
|
|
SPWR
3390
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.41M | ﹤0.01% |
192,737
-137,559
| -42% | -$1.16M |
|
3391
Unisys
UIS
$217M
| $2.4M | ﹤0.01% |
224,835
-193,764
| -46% | -$2.22M |
|
|
NVMI
3392
Nova
NVMI
$12.5B
| $2.39M | ﹤0.01% |
45,838
+19,934
| +77% | +$1.02M |
|
3393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.39M | ﹤0.01% |
56,089
-305,252
| -84% | -$12.6M |
|
|
FRGI
3394
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.38M | ﹤0.01% |
254,266
+167,853
| +194% | +$1.45M |
|
|
ALUS
3395
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $2.38M | ﹤0.01% |
+240,000
| New | +$2.39M |
|
3396
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.38M | ﹤0.01% |
57,180
| – | – |
|
3397
CALL
Suncor Energy
SU
$70.3B
| $2.37M | ﹤0.01% |
+194,000
| New | +$3.04M |
|
|
SCHW
3398
PUT
Charles Schwab
SCHW
$187B
| $2.37M | ﹤0.01% |
65,300
-191,500
| -75% | -$6.66M |
|
|
PLYA
3399
DELISTED
Playa Hotels & Resorts
PLYA
| $2.36M | ﹤0.01% |
563,084
+513,046
| +1,025% | +$2.02M |
|
|
ALTR
3400
DELISTED
Altair Engineering Inc
ALTR
| $2.35M | ﹤0.01% |
56,078
-11,059
| -16% | -$445K |
|
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.