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 | |
|---|---|---|---|---|---|---|
3676
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.59M | ﹤0.01% |
101,392
+87,349
| +622% | +$1.34M |
|
|
SPR
3677
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.59M | ﹤0.01% |
+83,900
| New | +$1.77M |
|
3678
Cytosorbents Corp
CTSO
$22.6M
| $1.59M | ﹤0.01% |
198,795
+11,407
| +6% | +$103K |
|
3679
Cerus
CERS
$474M
| $1.58M | ﹤0.01% |
253,235
-343,642
| -58% | -$2.28M |
|
3680
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.58M | ﹤0.01% |
+39,307
| New | +$1.54M |
|
3681
CALL
Zillow
Z
$7.56B
| $1.58M | ﹤0.01% |
15,600
| – | – |
|
3682
CALL
Copart
CPRT
$27.5B
| $1.58M | ﹤0.01% |
60,000
-36,000
| -38% | -$872K |
|
|
3683
PUT
Copart
CPRT
$27.5B
| $1.58M | ﹤0.01% |
+60,000
| New | +$1.45M |
|
3684
MYR Group
MYRG
$5.25B
| $1.58M | ﹤0.01% |
42,386
+17,141
| +68% | +$608K |
|
|
KNL
3685
DELISTED
Knoll, Inc.
KNL
| $1.57M | ﹤0.01% |
130,499
-33,722
| -21% | -$417K |
|
3686
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.57M | ﹤0.01% |
50,000
| – | – |
|
3687
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $1.57M | ﹤0.01% |
16,606
+10,826
| +187% | +$1.01M |
|
|
TBRG
3688
DELISTED
TruBridge
TBRG
| $1.57M | ﹤0.01% |
56,758
+28,227
| +99% | +$744K |
|
3689
iShares Agency Bond ETF
AGZ
$565M
| $1.56M | ﹤0.01% |
12,929
+84
| +0.7% | +$10.2K |
|
|
HONE
3690
DELISTED
HarborOne Bancorp
HONE
| $1.56M | ﹤0.01% |
193,902
-6,208
| -3% | -$53K |
|
3691
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $1.56M | ﹤0.01% |
46,405
+19,275
| +71% | +$626K |
|
3692
PUT
NovoCure
NVCR
$1.91B
| $1.56M | ﹤0.01% |
+14,000
| New | +$1.12M |
|
|
HT
3693
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.56M | ﹤0.01% |
281,165
-387,771
| -58% | -$2.28M |
|
3694
Arlo Technologies
ARLO
$1.65B
| $1.55M | ﹤0.01% |
295,641
+132,530
| +81% | +$637K |
|
3695
CALL
Zoetis
ZTS
$30B
| $1.55M | ﹤0.01% |
9,400
| – | – |
|
|
3696
PUT
Zoetis
ZTS
$30B
| $1.55M | ﹤0.01% |
9,400
| – | – |
|
3697
Fossil Group
FOSL
$318M
| $1.55M | ﹤0.01% |
270,248
+194,199
| +255% | +$1.03M |
|
|
FOCS
3698
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.55M | ﹤0.01% |
47,168
+2,493
| +6% | +$88.2K |
|
3699
Talos Energy
TALO
$2.4B
| $1.54M | ﹤0.01% |
239,222
+93,743
| +64% | +$688K |
|
|
ENLC
3700
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.54M | ﹤0.01% |
656,491
-986
| -0.1% | -$2.61K |
|
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.