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 | |
|---|---|---|---|---|---|---|
3451
CVR Energy
CVI
$3.13B
| $2.18M | ﹤0.01% |
176,122
+26,874
| +18% | +$456K |
|
|
GNOG
3452
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.18M | ﹤0.01% |
+151,674
| New | +$2.19M |
|
3453
CALL
Moderna
MRNA
$23.6B
| $2.17M | ﹤0.01% |
+30,700
| New | +$2.14M |
|
|
SGEN
3454
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.17M | ﹤0.01% |
11,100
-14,000
| -56% | -$2.34M |
|
3455
CALL
Vulcan Materials
VMC
$36.9B
| $2.17M | ﹤0.01% |
+16,000
| New | +$2.01M |
|
3456
Otter Tail
OTTR
$3.94B
| $2.17M | ﹤0.01% |
59,923
+26,976
| +82% | +$1.04M |
|
|
ASPU
3457
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.17M | ﹤0.01% |
193,881
+9,292
| +5% | +$98.9K |
|
3458
Hackett Group
HCKT
$287M
| $2.16M | ﹤0.01% |
193,603
-20,291
| -9% | -$262K |
|
3459
Pennant Group
PNTG
$1.36B
| $2.16M | ﹤0.01% |
56,098
-15,361
| -21% | -$471K |
|
|
CIH
3460
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.16M | ﹤0.01% |
1,487,991
-4,678
| -0.3% | -$8.68K |
|
3461
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $2.16M | ﹤0.01% |
126,000
-36,500
| -22% | -$578K |
|
3462
CALL
Workday
WDAY
$44.4B
| $2.15M | ﹤0.01% |
10,000
| – | – |
|
3463
Bloom Energy
BE
$64.6B
| $2.15M | ﹤0.01% |
119,489
-137,053
| -53% | -$2.05M |
|
3464
Capital City Bank Group
CCBG
$890M
| $2.14M | ﹤0.01% |
114,103
-2,748
| -2% | -$53.9K |
|
|
SBNY
3465
PUT
DELISTED
Signature Bank
SBNY
| $2.14M | ﹤0.01% |
+25,800
| New | +$2.57M |
|
3466
Moelis & Co
MC
$4.94B
| $2.14M | ﹤0.01% |
60,785
-88,541
| -59% | -$2.8M |
|
3467
BJ's Restaurants
BJRI
$1.48B
| $2.13M | ﹤0.01% |
72,297
+9,812
| +16% | +$253K |
|
3468
GFL Environmental
GFL
$14.9B
| $2.13M | ﹤0.01% |
100,091
+18,681
| +23% | +$376K |
|
3469
Sterling Infrastructure
STRL
$16.7B
| $2.12M | ﹤0.01% |
149,706
+32,957
| +28% | +$414K |
|
3470
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.12M | ﹤0.01% |
94,934
-27,076
| -22% | -$678K |
|
|
CSR
3471
Centerspace
CSR
$952M
| $2.11M | ﹤0.01% |
32,397
-21,494
| -40% | -$1.51M |
|
|
ENIA
3472
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.11M | ﹤0.01% |
326,605
-274,069
| -46% | -$2M |
|
3473
CALL
Allstate
ALL
$67.5B
| $2.11M | ﹤0.01% |
22,400
| – | – |
|
3474
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.11M | ﹤0.01% |
+31,957
| New | +$2.1M |
|
3475
Kinetik
KNTK
$7.98B
| $2.11M | ﹤0.01% |
379,414
-9,464
| -2% | -$60.6K |
|
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.