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 | |
|---|---|---|---|---|---|---|
4201
BioNTech
BNTX
$23.5B
| $745K | ﹤0.01% |
10,764
-137,285
| -93% | -$9.85M |
|
4202
iShares MSCI Spain ETF
EWP
$2.17B
| $743K | ﹤0.01% |
34,159
-57,100
| -63% | -$1.32M |
|
|
YELL
4203
DELISTED
Yellow Corporation Common Stock
YELL
| $741K | ﹤0.01% |
189,003
+121,833
| +181% | +$446K |
|
4204
Arrow Financial
AROW
$652M
| $740K | ﹤0.01% |
32,209
-1,465
| -4% | -$36.4K |
|
4205
HBT Financial
HBT
$1.32B
| $740K | ﹤0.01% |
65,952
-13,310
| -17% | -$163K |
|
4206
eGain
EGAN
$201M
| $739K | ﹤0.01% |
52,174
-2,579
| -5% | -$30.1K |
|
4207
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $738K | ﹤0.01% |
17,750
-600
| -3% | -$24.5K |
|
4208
Talkspace
TALK
$874M
| $737K | ﹤0.01% |
+75,000
| New | +$740K |
|
|
FPRX
4209
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $737K | ﹤0.01% |
156,899
-8,314
| -5% | -$42.2K |
|
|
NOA
4210
North American Construction
NOA
$395M
| $733K | ﹤0.01% |
112,658
+465
| +0.4% | +$3.1K |
|
4211
CALL
Qiagen
QGEN
$8.72B
| $732K | ﹤0.01% |
+13,203
| New | +$685K |
|
4212
Altimmune
ALT
$599M
| $731K | ﹤0.01% |
55,380
+16,994
| +44% | +$340K |
|
4213
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $730K | ﹤0.01% |
10,703
-9,378
| -47% | -$637K |
|
4214
Energy Recovery
ERII
$443M
| $729K | ﹤0.01% |
88,815
+5,935
| +7% | +$47.6K |
|
4215
CALL
Global Payments
GPN
$22.8B
| $728K | ﹤0.01% |
+4,100
| New | +$709K |
|
4216
Arcos Dorados Holdings
ARCO
$1.74B
| $727K | ﹤0.01% |
+179,956
| New | +$807K |
|
4217
Millicom
TIGO
$16.3B
| $727K | ﹤0.01% |
+24,007
| New | +$693K |
|
4218
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $724K | ﹤0.01% |
16,649
+5,570
| +50% | +$240K |
|
|
RUBY
4219
DELISTED
Rubius Therapeutics, Inc
RUBY
| $724K | ﹤0.01% |
144,595
+24,598
| +20% | +$130K |
|
4220
Celsius Holdings
CELH
$7.03B
| $718K | ﹤0.01% |
94,863
+46,608
| +97% | +$281K |
|
4221
McEwen Inc
MUX
$1.18B
| $718K | ﹤0.01% |
67,690
-11,666
| -15% | -$141K |
|
4222
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $716K | ﹤0.01% |
7,038
| – | – |
|
4223
Mercer International
MERC
$39.8M
| $715K | ﹤0.01% |
108,354
-73,329
| -40% | -$562K |
|
4224
CalciMedica
CALC
$10.9M
| $714K | ﹤0.01% |
+4,014
| New | +$837K |
|
4225
TMC The Metals Company
TMC
$1.98B
| $714K | ﹤0.01% |
+70,000
| New | +$701K |
|
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.