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 | |
|---|---|---|---|---|---|---|
3751
PUT
National Beverage
FIZZ
$3.01B
| $1.43M | ﹤0.01% |
42,000
+2,000
| +5% | +$70K |
|
3752
Covenant Logistics
CVLG
$872M
| $1.43M | ﹤0.01% |
163,174
+22,494
| +16% | +$195K |
|
|
ASAP
3753
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.43M | ﹤0.01% |
22,151
+714
| +3% | +$59.4K |
|
3754
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.43M | ﹤0.01% |
+40,400
| New | +$1.44M |
|
3755
ADMA Biologics
ADMA
$2.22B
| $1.42M | ﹤0.01% |
596,125
+600
| +0.1% | +$1.65K |
|
3756
Anterix
ATEX
$1.94B
| $1.42M | ﹤0.01% |
43,543
-4,636
| -10% | -$196K |
|
3757
Champion Homes
SKY
$5.14B
| $1.42M | ﹤0.01% |
53,164
-57,126
| -52% | -$1.56M |
|
|
TCDA
3758
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.42M | ﹤0.01% |
156,919
+100,997
| +181% | +$1.48M |
|
3759
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $1.42M | ﹤0.01% |
+49,605
| New | +$1.42M |
|
3760
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.42M | ﹤0.01% |
16,867
| – | – |
|
3761
Interparfums
IPAR
$3.94B
| $1.42M | ﹤0.01% |
37,912
-31,900
| -46% | -$1.37M |
|
3762
Marcus Corp
MCS
$945M
| $1.41M | ﹤0.01% |
182,921
+112,763
| +161% | +$1.52M |
|
|
SP
3763
DELISTED
SP Plus Corporation
SP
| $1.41M | ﹤0.01% |
78,701
+30,055
| +62% | +$552K |
|
3764
Horizon Bancorp
HBNC
$1.04B
| $1.41M | ﹤0.01% |
139,974
-145,755
| -51% | -$1.51M |
|
3765
KALA BIO
KALA
$14.5M
| $1.41M | ﹤0.01% |
75
-52
| -41% | -$1.2M |
|
3766
Independent Bank Corp
IBCP
$844M
| $1.41M | ﹤0.01% |
112,265
-14,696
| -12% | -$206K |
|
3767
CorVel
CRVL
$3.19B
| $1.41M | ﹤0.01% |
49,530
+4,494
| +10% | +$121K |
|
|
JAMF
3768
PUT
DELISTED
Jamf
JAMF
| $1.41M | ﹤0.01% |
+37,500
| New | +$1.41M |
|
3769
S&T Bancorp
STBA
$1.79B
| $1.41M | ﹤0.01% |
79,512
+16,240
| +26% | +$338K |
|
3770
Levi Strauss
LEVI
$9.39B
| $1.4M | ﹤0.01% |
104,710
+74,227
| +244% | +$942K |
|
3771
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.4M | ﹤0.01% |
34,000
+10,000
| +42% | +$432K |
|
3772
First Trust Energy AlphaDEX Fund
FXN
$368M
| $1.4M | ﹤0.01% |
250,000
-153,009
| -38% | -$996K |
|
|
DMYT.U
3773
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $1.4M | ﹤0.01% |
100,000
-340,172
| -77% | -$4.24M |
|
|
AACQU
3774
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $1.4M | ﹤0.01% |
+134,618
| New | +$1.38M |
|
3775
RPC Inc
RES
$1.3B
| $1.4M | ﹤0.01% |
529,651
+220,988
| +72% | +$688K |
|
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.