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 | |
|---|---|---|---|---|---|---|
3926
Ecovyst
ECVT
$1.14B
| $1.12M | ﹤0.01% |
108,745
+41,129
| +61% | +$502K |
|
3927
PUT
Flex
FLEX
$44.8B
| $1.11M | ﹤0.01% |
132,700
| – | – |
|
3928
Hooker Furnishings Corp
HOFT
$166M
| $1.11M | ﹤0.01% |
+43,111
| New | +$1.01M |
|
3929
Porch Group
PRCH
$1.8B
| $1.11M | ﹤0.01% |
+100,000
| New | +$1.06M |
|
|
RMO
3930
DELISTED
Romeo Power, Inc.
RMO
| $1.11M | ﹤0.01% |
104,000
+54,000
| +108% | +$559K |
|
3931
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
| $1.11M | ﹤0.01% |
25,574
| – | – |
|
|
CDMO
3932
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.11M | ﹤0.01% |
145,764
+22,490
| +18% | +$170K |
|
3933
AXT Inc
AXTI
$5.8B
| $1.11M | ﹤0.01% |
181,383
+115,877
| +177% | +$589K |
|
3934
Motorcar Parts of America
MPAA
$258M
| $1.11M | ﹤0.01% |
71,284
+4,372
| +7% | +$74.9K |
|
|
CTEV
3935
Claritev Corp
CTEV
$556M
| $1.11M | ﹤0.01% |
+2,705
| New | +$1.19M |
|
3936
CALL
ON Semiconductor
ON
$31.6B
| $1.11M | ﹤0.01% |
+51,100
| New | +$1.08M |
|
|
CONN
3937
DELISTED
Conn's Inc.
CONN
| $1.11M | ﹤0.01% |
104,525
-34,283
| -25% | -$370K |
|
3938
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.1M | ﹤0.01% |
45,906
+36,005
| +364% | +$868K |
|
3939
Modine Manufacturing
MOD
$10.4B
| $1.1M | ﹤0.01% |
176,423
+349
| +0.2% | +$2.11K |
|
3940
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.1M | ﹤0.01% |
25,049
-295,581
| -92% | -$13M |
|
|
DSKE
3941
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
204,985
+14,320
| +8% | +$73.6K |
|
3942
Caesarstone
CSTE
$79.5M
| $1.09M | ﹤0.01% |
111,581
-15,548
| -12% | -$168K |
|
3943
Community Trust Bancorp
CTBI
$1.41B
| $1.09M | ﹤0.01% |
38,717
+5,695
| +17% | +$179K |
|
3944
CALL
Autoliv
ALV
$9B
| $1.09M | ﹤0.01% |
15,000
-20,000
| -57% | -$1.42M |
|
|
3945
PUT
Autoliv
ALV
$9B
| $1.09M | ﹤0.01% |
15,000
-35,000
| -70% | -$2.48M |
|
3946
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.09M | ﹤0.01% |
+10,900
| New | +$1.07M |
|
3947
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.09M | ﹤0.01% |
38,916
+15,074
| +63% | +$425K |
|
|
MORF
3948
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.09M | ﹤0.01% |
+39,743
| New | +$1.04M |
|
3949
PUT
Ryder
R
$10.1B
| $1.09M | ﹤0.01% |
25,700
| – | – |
|
|
ONIT
3950
Onity Group
ONIT
$332M
| $1.09M | ﹤0.01% |
51,418
-6,837
| -12% | -$123K |
|
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.