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 | |
|---|---|---|---|---|---|---|
|
AMRS
3426
DELISTED
Amyris Inc.
AMRS
| $2.25M | ﹤0.01% |
769,397
+548,447
| +248% | +$2.01M |
|
|
SLY
3427
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.25M | ﹤0.01% |
36,891
+12,398
| +51% | +$768K |
|
3428
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.25M | ﹤0.01% |
27,642
| – | – |
|
3429
PUT
Biogen
BIIB
$30.7B
| $2.24M | ﹤0.01% |
+7,900
| New | +$2.2M |
|
3430
Rigel Pharmaceuticals
RIGL
$750M
| $2.24M | ﹤0.01% |
93,274
+60,599
| +185% | +$1.49M |
|
3431
PUT
Humana
HUM
$46.2B
| $2.23M | ﹤0.01% |
5,400
+2,300
| +74% | +$925K |
|
3432
Agilysys
AGYS
$3.06B
| $2.23M | ﹤0.01% |
92,399
+20,807
| +29% | +$463K |
|
3433
Tennant Co
TNC
$1.26B
| $2.23M | ﹤0.01% |
36,864
-6,513
| -15% | -$431K |
|
3434
Myers Industries
MYE
$1.29B
| $2.22M | ﹤0.01% |
167,692
+12,710
| +8% | +$189K |
|
3435
PLDT
PHI
$4.33B
| $2.22M | ﹤0.01% |
82,005
+73,355
| +848% | +$2.04M |
|
3436
Voyager Therapeutics
VYGR
$201M
| $2.21M | ﹤0.01% |
207,504
-158,050
| -43% | -$1.86M |
|
3437
Acushnet Holdings
GOLF
$5.45B
| $2.21M | ﹤0.01% |
65,812
-119,492
| -64% | -$4.21M |
|
3438
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.21M | ﹤0.01% |
+76,382
| New | +$2.25M |
|
3439
Terex
TEX
$7.74B
| $2.2M | ﹤0.01% |
113,814
-79,563
| -41% | -$1.55M |
|
|
LBAI
3440
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.2M | ﹤0.01% |
221,188
-31,088
| -12% | -$329K |
|
|
QDYN
3441
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.2M | ﹤0.01% |
48,884
| – | – |
|
3442
Bally's
BALY
$658M
| $2.2M | ﹤0.01% |
83,744
+51,857
| +163% | +$1.21M |
|
3443
Telecom Argentina
TEO
$5.96B
| $2.2M | ﹤0.01% |
336,328
+42,395
| +14% | +$343K |
|
3444
iShares MSCI World ETF
URTH
$8.36B
| $2.2M | ﹤0.01% |
22,102
-3,130
| -12% | -$309K |
|
|
AVTA
3445
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.2M | ﹤0.01% |
233,126
+62,820
| +37% | +$695K |
|
3446
CALL
uniQure
QURE
$3.22B
| $2.19M | ﹤0.01% |
+59,600
| New | +$2.44M |
|
|
AHRT
3447
AH Realty Trust
AHRT
$517M
| $2.19M | ﹤0.01% |
236,879
+46,180
| +24% | +$455K |
|
|
LVOX
3448
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.19M | ﹤0.01% |
218,313
+108,731
| +99% | +$1.1M |
|
3449
CALL
Charter Communications
CHTR
$18.2B
| $2.19M | ﹤0.01% |
3,500
-2,400
| -41% | -$1.42M |
|
3450
AllianceBernstein
AB
$3.47B
| $2.18M | ﹤0.01% |
80,684
+46,445
| +136% | +$1.3M |
|
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.