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 | |
|---|---|---|---|---|---|---|
|
CLLS
4226
Cellectis
CLLS
$285M
| $711K | ﹤0.01% |
+38,434
| New | +$682K |
|
4227
Compañía de Cervecerías Unidas
CCU
$2.21B
| $702K | ﹤0.01% |
54,155
-1,192
| -2% | -$16.8K |
|
4228
CALL
General Motors
GM
$76.8B
| $698K | ﹤0.01% |
23,600
+400
| +2% | +$11.2K |
|
4229
Republic Bancorp
RBCAA
$1.95B
| $698K | ﹤0.01% |
24,785
-4,594
| -16% | -$141K |
|
|
OLP
4230
One Liberty Properties
OLP
$527M
| $697K | ﹤0.01% |
42,642
-8,846
| -17% | -$158K |
|
|
PVLA
4231
Palvella Therapeutics
PVLA
$2.27B
| $697K | ﹤0.01% |
4,214
-232
| -5% | -$52.8K |
|
4232
Future Fuel
FF
$223M
| $693K | ﹤0.01% |
60,938
-7,080
| -10% | -$88.4K |
|
|
AMBR
4233
Amber International Holding Ltd
AMBR
$130M
| $688K | ﹤0.01% |
10,317
+9,107
| +753% | +$671K |
|
|
TLND
4234
DELISTED
Talend S.A. American Depositary Shares
TLND
| $688K | ﹤0.01% |
17,619
+1,848
| +12% | +$71.5K |
|
|
MR
4235
DELISTED
Montage Resources Corporation Common Stock
MR
| $688K | ﹤0.01% |
156,774
+6,235
| +4% | +$28.8K |
|
|
BRSP
4236
BrightSpire Capital
BRSP
$648M
| $687K | ﹤0.01% |
139,817
-44,230
| -24% | -$266K |
|
|
DHIL
4237
DELISTED
Diamond Hill
DHIL
| $687K | ﹤0.01% |
5,437
-692
| -11% | -$84.3K |
|
4238
OR Royalties Inc
OR
$6.2B
| $687K | ﹤0.01% |
58,080
-181,974
| -76% | -$2.11M |
|
4239
Xenon Pharmaceuticals
XENE
$6.12B
| $686K | ﹤0.01% |
61,966
+32,694
| +112% | +$385K |
|
4240
Greenlight Captial
GLRE
$506M
| $685K | ﹤0.01% |
101,792
-10,845
| -10% | -$74.5K |
|
4241
Keros Therapeutics
KROS
$221M
| $683K | ﹤0.01% |
+17,718
| New | +$703K |
|
4242
MannKind Corp
MNKD
$1.32B
| $682K | ﹤0.01% |
362,537
+74,880
| +26% | +$129K |
|
4243
iShares Morningstar Value ETF
ILCV
$1.35B
| $680K | ﹤0.01% |
13,754
| – | – |
|
4244
Skillsoft
SKIL
$81.6M
| $678K | ﹤0.01% |
+3,216
| New | +$695K |
|
4245
AdaptHealth
AHCO
$759M
| $677K | ﹤0.01% |
+31,057
| New | +$652K |
|
4246
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $676K | ﹤0.01% |
+19,600
| New | +$673K |
|
4247
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $675K | ﹤0.01% |
29,977
+13,141
| +78% | +$352K |
|
4248
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $674K | ﹤0.01% |
+15,398
| New | +$666K |
|
4249
Kosmos Energy
KOS
$1.48B
| $674K | ﹤0.01% |
690,580
-1,720,397
| -71% | -$2.52M |
|
|
PLYM
4250
DELISTED
Plymouth Industrial REIT
PLYM
| $674K | ﹤0.01% |
+54,663
| New | +$714K |
|
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.