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 | |
|---|---|---|---|---|---|---|
|
MNDT
3701
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.54M | ﹤0.01% |
+125,000
| New | +$1.71M |
|
3702
AdvanSix
ASIX
$444M
| $1.54M | ﹤0.01% |
119,425
+47,796
| +67% | +$597K |
|
3703
Revolve Group
RVLV
$1.73B
| $1.54M | ﹤0.01% |
+93,697
| New | +$1.69M |
|
3704
Endava
DAVA
$156M
| $1.54M | ﹤0.01% |
24,360
-12,937
| -35% | -$701K |
|
3705
First Internet Bancorp
INBK
$255M
| $1.54M | ﹤0.01% |
104,318
+5,464
| +6% | +$83.3K |
|
3706
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.53M | ﹤0.01% |
40,216
-26,847
| -40% | -$1.01M |
|
3707
Celldex Therapeutics
CLDX
$3.28B
| $1.53M | ﹤0.01% |
+103,257
| New | +$1.21M |
|
3708
CALL
RH
RH
$3.71B
| $1.53M | ﹤0.01% |
4,000
| – | – |
|
3709
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.53M | ﹤0.01% |
50,000
| – | – |
|
|
RWGV
3710
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $1.53M | ﹤0.01% |
15,766
-3,216
| -17% | -$297K |
|
3711
Microvast
MVST
$302M
| $1.53M | ﹤0.01% |
150,000
-32,713
| -18% | -$333K |
|
|
ZGNX
3712
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.52M | ﹤0.01% |
85,000
| – | – |
|
|
APHA
3713
DELISTED
Aphria Inc. Common Shares
APHA
| $1.52M | ﹤0.01% |
343,799
+172,059
| +100% | +$804K |
|
3714
A10 Networks
ATEN
$1.95B
| $1.52M | ﹤0.01% |
239,038
+57,575
| +32% | +$441K |
|
|
TLMD
3715
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.55M |
|
3716
Digi International
DGII
$3.1B
| $1.52M | ﹤0.01% |
97,330
+14,526
| +18% | +$190K |
|
3717
Stratasys
SSYS
$774M
| $1.52M | ﹤0.01% |
121,780
+24,034
| +25% | +$351K |
|
3718
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.52M | ﹤0.01% |
38,856
| – | – |
|
3719
e.l.f. Beauty
ELF
$5.81B
| $1.52M | ﹤0.01% |
82,538
+64,512
| +358% | +$1.22M |
|
3720
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $1.52M | ﹤0.01% |
+509
| New | +$1.77M |
|
3721
Invesco Active US Real Estate Fund
PSR
$60M
| $1.51M | ﹤0.01% |
18,670
| – | – |
|
3722
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $1.51M | ﹤0.01% |
12,083
-1,667
| -12% | -$248K |
|
3723
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.51M | ﹤0.01% |
+28,000
| New | +$1.42M |
|
3724
Varex Imaging
VREX
$523M
| $1.51M | ﹤0.01% |
118,583
-129,990
| -52% | -$1.78M |
|
3725
Team
TISI
$77.7M
| $1.51M | ﹤0.01% |
27,377
+17,332
| +173% | +$940K |
|
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.