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 | |
|---|---|---|---|---|---|---|
3576
Century Aluminum
CENX
$5.07B
| $1.81M | ﹤0.01% |
255,010
+106,440
| +72% | +$927K |
|
3577
New Mountain Finance
NMFC
$732M
| $1.81M | ﹤0.01% |
189,763
+22,697
| +14% | +$219K |
|
3578
CALL
Ulta Beauty
ULTA
$24.3B
| $1.81M | ﹤0.01% |
8,100
| – | – |
|
3579
Argan
AGX
$8.37B
| $1.8M | ﹤0.01% |
43,082
-19,242
| -31% | -$846K |
|
3580
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.8M | ﹤0.01% |
182,996
+91,736
| +101% | +$1.2M |
|
3581
Vanguard Industrials ETF
VIS
$8.39B
| $1.8M | ﹤0.01% |
12,471
-31,335
| -72% | -$4.42M |
|
3582
Equinox Gold
EQX
$13.5B
| $1.8M | ﹤0.01% |
153,785
-8,298
| -5% | -$99.9K |
|
|
PRSU
3583
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.8M | ﹤0.01% |
86,319
+32,472
| +60% | +$608K |
|
3584
SiriusPoint
SPNT
$2.68B
| $1.8M | ﹤0.01% |
258,668
+68,109
| +36% | +$550K |
|
3585
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.79M | ﹤0.01% |
15,248
+4,629
| +44% | +$546K |
|
3586
PUT
Planet Fitness
PLNT
$3.78B
| $1.79M | ﹤0.01% |
29,100
-8,000
| -22% | -$460K |
|
|
LKFT
3587
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.79M | ﹤0.01% |
12,601
-8,490
| -40% | -$1.42M |
|
|
BRFS
3588
DELISTED
BRF SA
BRFS
| $1.78M | ﹤0.01% |
542,555
-42,012
| -7% | -$161K |
|
3589
Franklin Covey
FC
$246M
| $1.78M | ﹤0.01% |
100,131
-15,193
| -13% | -$292K |
|
3590
CALL
Cummins
CMI
$88.7B
| $1.77M | ﹤0.01% |
8,400
+5,100
| +155% | +$1.02M |
|
3591
Applied Optoelectronics
AAOI
$11.5B
| $1.77M | ﹤0.01% |
157,428
+26,701
| +20% | +$323K |
|
3592
DMC Global
BOOM
$157M
| $1.77M | ﹤0.01% |
53,691
-91,721
| -63% | -$2.9M |
|
3593
Banc of California
BANC
$2.97B
| $1.76M | ﹤0.01% |
174,342
+61,316
| +54% | +$663K |
|
|
APPH
3594
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.76M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
3595
BrightView Holdings
BV
$1.07B
| $1.76M | ﹤0.01% |
154,495
-548,200
| -78% | -$6.58M |
|
3596
Taysha Gene Therapies
TSHA
$1.89B
| $1.76M | ﹤0.01% |
+78,625
| New | +$1.85M |
|
|
CLVS
3597
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.75M | ﹤0.01% |
300,872
+131,888
| +78% | +$789K |
|
|
AGNT
3598
AGNT Inc
AGNT
$734M
| $1.75M | ﹤0.01% |
86,930
+22,558
| +35% | +$348K |
|
3599
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.75M | ﹤0.01% |
114,357
+30,229
| +36% | +$568K |
|
|
LPRO
3600
DELISTED
Open Lending Corp
LPRO
| $1.75M | ﹤0.01% |
68,532
+47,139
| +220% | +$918K |
|
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.