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 | |
|---|---|---|---|---|---|---|
3901
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $1.17M | ﹤0.01% |
22,187
+5,044
| +29% | +$264K |
|
3902
Victory Capital Holdings
VCTR
$6.65B
| $1.17M | ﹤0.01% |
69,111
+39,474
| +133% | +$701K |
|
3903
Omega Flex
OFLX
$312M
| $1.17M | ﹤0.01% |
7,436
-24
| -0.3% | -$3.01K |
|
|
AAIC
3904
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.16M | ﹤0.01% |
409,345
+4,177
| +1% | +$11.7K |
|
|
ODT
3905
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.16M | ﹤0.01% |
86,615
+59,126
| +215% | +$1.67M |
|
|
CNR
3906
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.16M | ﹤0.01% |
145,594
-122,610
| -46% | -$868K |
|
3907
Johnson Outdoors
JOUT
$505M
| $1.16M | ﹤0.01% |
14,180
-17,429
| -55% | -$1.51M |
|
3908
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $1.16M | ﹤0.01% |
27,667
+5,336
| +24% | +$224K |
|
3909
Comtech Telecommunications
CMTL
$51.8M
| $1.16M | ﹤0.01% |
82,664
+28,978
| +54% | +$463K |
|
3910
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $1.16M | ﹤0.01% |
44,718
+21,768
| +95% | +$562K |
|
3911
iShares MSCI Italy ETF
EWI
$1.07B
| $1.16M | ﹤0.01% |
+47,387
| New | +$1.2M |
|
|
RDUS
3912
DELISTED
Radius Recycling
RDUS
| $1.16M | ﹤0.01% |
60,026
-33,706
| -36% | -$639K |
|
3913
KRONOS Worldwide
KRO
$989M
| $1.15M | ﹤0.01% |
89,686
-120,760
| -57% | -$1.45M |
|
3914
iShares MSCI South Africa ETF
EZA
$592M
| $1.15M | ﹤0.01% |
31,118
| – | – |
|
3915
Lemonade
LMND
$4.1B
| $1.15M | ﹤0.01% |
+23,119
| New | +$1.45M |
|
3916
Comscore
SCOR
$109M
| $1.15M | ﹤0.01% |
28,158
+26,864
| +2,076% | +$1.49M |
|
3917
PUT
Bilibili
BILI
$7.84B
| $1.14M | ﹤0.01% |
27,500
| – | – |
|
3918
CALL
Yum China
YUMC
$16.3B
| $1.14M | ﹤0.01% |
+21,600
| New | +$1.14M |
|
3919
PUT
Cummins
CMI
$88.7B
| $1.14M | ﹤0.01% |
+5,400
| New | +$1.08M |
|
3920
Regional Management Corp
RM
$303M
| $1.14M | ﹤0.01% |
68,445
-555
| -0.8% | -$9.53K |
|
3921
PUT
Yext
YEXT
$574M
| $1.14M | ﹤0.01% |
+75,000
| New | +$1.27M |
|
3922
SFL Corp
SFL
$1.61B
| $1.13M | ﹤0.01% |
151,416
-187,603
| -55% | -$1.64M |
|
3923
American Vanguard Corp
AVD
$68.9M
| $1.13M | ﹤0.01% |
86,165
+37,806
| +78% | +$526K |
|
3924
Gyre Therapeutics
GYRE
$744M
| $1.13M | ﹤0.01% |
35,009
+13,952
| +66% | +$546K |
|
3925
BioLife Solutions
BLFS
$1.7B
| $1.13M | ﹤0.01% |
38,966
+2,639
| +7% | +$57K |
|
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.