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 | |
|---|---|---|---|---|---|---|
3401
PUT
Medifast
MED
$141M
| $2.35M | ﹤0.01% |
14,300
-113,100
| -89% | -$18.6M |
|
3402
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.35M | ﹤0.01% |
100,000
-200
| -0.2% | -$4.78K |
|
|
SCPL
3403
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.35M | ﹤0.01% |
144,826
+108,557
| +299% | +$1.58M |
|
|
IRNT
3404
DELISTED
IronNet, Inc.
IRNT
| $2.34M | ﹤0.01% |
+233,162
| New | +$2.34M |
|
3405
SiTime
SITM
$21.8B
| $2.33M | ﹤0.01% |
27,796
+21,627
| +351% | +$1.35M |
|
|
IVC
3406
DELISTED
Invacare Corporation
IVC
| $2.33M | ﹤0.01% |
309,310
+11,667
| +4% | +$80.9K |
|
3407
CALL
Cytokinetics
CYTK
$10.4B
| $2.32M | ﹤0.01% |
+107,300
| New | +$2.51M |
|
3408
PUT
Inovio Pharmaceuticals
INO
$69M
| $2.32M | ﹤0.01% |
+16,667
| New | +$3.48M |
|
3409
CALL
Blackrock
BLK
$176B
| $2.31M | ﹤0.01% |
4,100
-2,400
| -37% | -$1.37M |
|
3410
PUT
Fastly Inc
FSLY
$3.66B
| $2.31M | ﹤0.01% |
+24,600
| New | +$2.13M |
|
3411
Universal Insurance Holdings
UVE
$1.23B
| $2.3M | ﹤0.01% |
166,451
+14,415
| +9% | +$254K |
|
3412
Adtran
ADTN
$616M
| $2.3M | ﹤0.01% |
224,349
+125,054
| +126% | +$1.42M |
|
|
LORL
3413
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.29M | ﹤0.01% |
125,349
+21,436
| +21% | +$438K |
|
3414
International Seaways
INSW
$4.57B
| $2.29M | ﹤0.01% |
156,987
+70,625
| +82% | +$1.18M |
|
3415
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $2.29M | ﹤0.01% |
+45,227
| New | +$2.31M |
|
3416
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.29M | ﹤0.01% |
57,885
-341,681
| -86% | -$13.5M |
|
3417
iShares MSCI Switzerland ETF
EWL
$2.25B
| $2.28M | ﹤0.01% |
55,561
+24,490
| +79% | +$1.01M |
|
|
GTT
3418
DELISTED
GTT Communications, Inc.
GTT
| $2.28M | ﹤0.01% |
441,710
-47,989
| -10% | -$287K |
|
|
SPNS
3419
DELISTED
Sapiens International
SPNS
| $2.28M | ﹤0.01% |
74,430
+54,722
| +278% | +$1.68M |
|
3420
Progyny
PGNY
$2.2B
| $2.27M | ﹤0.01% |
77,295
+39,968
| +107% | +$1.1M |
|
3421
ProPetro Holding
PUMP
$1.35B
| $2.27M | ﹤0.01% |
560,144
+234,608
| +72% | +$1.28M |
|
3422
V2X
VVX
$2.65B
| $2.27M | ﹤0.01% |
59,607
-1,888
| -3% | -$82.1K |
|
3423
Scansource
SCSC
$1.12B
| $2.26M | ﹤0.01% |
113,979
-52,266
| -31% | -$1.18M |
|
3424
Fortuna Silver Mines
FSM
$3.07B
| $2.25M | ﹤0.01% |
354,340
-25,642
| -7% | -$165K |
|
|
NKLA
3425
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.25M | ﹤0.01% |
+3,667
| New | +$4.27M |
|
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.