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 | |
|---|---|---|---|---|---|---|
3551
Omeros
OMER
$959M
| $1.9M | ﹤0.01% |
187,986
-149,647
| -44% | -$1.93M |
|
3552
CALL
Harley-Davidson
HOG
$2.71B
| $1.9M | ﹤0.01% |
77,400
| – | – |
|
|
JWN
3553
PUT
DELISTED
Nordstrom
JWN
| $1.9M | ﹤0.01% |
159,300
+148,400
| +1,361% | +$2.22M |
|
3554
PUT
BP
BP
$107B
| $1.9M | ﹤0.01% |
108,700
-33,600
| -24% | -$727K |
|
3555
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.9M | ﹤0.01% |
80,600
| – | – |
|
3556
CALL
Energy Transfer Partners
ET
$69.3B
| $1.9M | ﹤0.01% |
350,000
| – | – |
|
3557
Radware
RDWR
$1.19B
| $1.9M | ﹤0.01% |
78,276
-82,571
| -51% | -$2.09M |
|
|
CZZ
3558
DELISTED
Cosan Limited
CZZ
| $1.9M | ﹤0.01% |
127,749
-896,115
| -88% | -$15.8M |
|
3559
PDF Solutions
PDFS
$2.07B
| $1.89M | ﹤0.01% |
101,247
+35,380
| +54% | +$729K |
|
|
EBIX
3560
DELISTED
Ebix Inc
EBIX
| $1.89M | ﹤0.01% |
91,815
-8,863
| -9% | -$197K |
|
|
CATM
3561
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.89M | ﹤0.01% |
95,340
-155,361
| -62% | -$3.39M |
|
3562
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.88M | ﹤0.01% |
53,878
-10,079
| -16% | -$344K |
|
|
MITT
3563
PUT
TPG Mortgage Investment Trust
MITT
$225M
| $1.88M | ﹤0.01% |
226,667
| – | – |
|
3564
Revolution Medicines
RVMD
$44B
| $1.87M | ﹤0.01% |
53,794
-75,056
| -58% | -$2.08M |
|
3565
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $1.87M | ﹤0.01% |
+75,000
| New | +$1.81M |
|
|
UMH
3566
UMH Properties
UMH
$1.36B
| $1.86M | ﹤0.01% |
137,682
+95,784
| +229% | +$1.28M |
|
3567
CytomX Therapeutics
CTMX
$754M
| $1.86M | ﹤0.01% |
279,823
+1,978
| +0.7% | +$14.7K |
|
3568
AST SpaceMobile
ASTS
$21.5B
| $1.85M | ﹤0.01% |
+183,431
| New | +$1.86M |
|
3569
Option Care Health
OPCH
$3.56B
| $1.84M | ﹤0.01% |
137,736
+71,135
| +107% | +$865K |
|
|
GOCO
3570
DELISTED
GoHealth
GOCO
| $1.84M | ﹤0.01% |
+9,426
| New | +$2.27M |
|
3571
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $1.84M | ﹤0.01% |
53,559
| – | – |
|
3572
Liberty Media Series A
FWONA
$23.6B
| $1.83M | ﹤0.01% |
57,188
-440,223
| -89% | -$14.3M |
|
|
SLCA
3573
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.83M | ﹤0.01% |
610,098
+22,403
| +4% | +$83.3K |
|
3574
Celestica
CLS
$36.5B
| $1.83M | ﹤0.01% |
265,157
+197,099
| +290% | +$1.48M |
|
3575
Invesco Mortgage Capital
IVR
$805M
| $1.82M | ﹤0.01% |
67,333
-14,021
| -17% | -$432K |
|
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.