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 | |
|---|---|---|---|---|---|---|
|
MESO
4276
Mesoblast
MESO
$2.07B
| $644K | ﹤0.01% |
17,338
-84,695
| -83% | -$2.65M |
|
4277
Global Indemnity Group
GBLI
| $643K | ﹤0.01% |
30,946
+22,098
| +250% | +$522K |
|
4278
Titan Machinery
TITN
$445M
| $643K | ﹤0.01% |
48,615
-2,421
| -5% | -$29.4K |
|
4279
Dianthus Therapeutics
DNTH
$6.09B
| $641K | ﹤0.01% |
5,890
+1,078
| +22% | +$128K |
|
4280
PUT
Grand Canyon Education
LOPE
$3.98B
| $640K | ﹤0.01% |
8,000
-7,300
| -48% | -$661K |
|
4281
Comstock Resources
CRK
$3.94B
| $639K | ﹤0.01% |
145,961
+75,113
| +106% | +$398K |
|
|
CODX
4282
Co-Diagnostics
CODX
$5.6M
| $638K | ﹤0.01% |
1,566
+378
| +32% | +$194K |
|
4283
Ezcorp Inc
EZPW
$1.71B
| $638K | ﹤0.01% |
126,920
+36,126
| +40% | +$201K |
|
4284
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $637K | ﹤0.01% |
21,890
| – | – |
|
4285
UWM Holdings
UWMC
$434M
| $637K | ﹤0.01% |
61,760
+50,000
| +425% | +$527K |
|
4286
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $634K | ﹤0.01% |
8,319
| – | – |
|
4287
Federal Agricultural Mortgage Class A
AGM.A
| $632K | ﹤0.01% |
11,419
+1
| +0% | +$58 |
|
4288
Gaia
GAIA
$48.4M
| $631K | ﹤0.01% |
64,143
+21,952
| +52% | +$227K |
|
4289
Hawkins
HWKN
$2.71B
| $630K | ﹤0.01% |
27,336
+1,228
| +5% | +$30.2K |
|
4290
Origin Bancorp
OBK
$1.66B
| $630K | ﹤0.01% |
29,471
-5,081
| -15% | -$114K |
|
|
ACB
4291
Aurora Cannabis
ACB
$185M
| $629K | ﹤0.01% |
13,539
+5,559
| +70% | +$528K |
|
4292
Fortress Biotech
FBIO
$88.7M
| $626K | ﹤0.01% |
+10,336
| New | +$526K |
|
|
NGD
4293
DELISTED
New Gold Inc
NGD
| $626K | ﹤0.01% |
368,635
+37,526
| +11% | +$60.3K |
|
|
AMTI
4294
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $624K | ﹤0.01% |
19,616
-39,123
| -67% | -$960K |
|
|
LBC
4295
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $623K | ﹤0.01% |
74,513
+37,981
| +104% | +$354K |
|
4296
PUT
8x8 Inc
EGHT
$332M
| $622K | ﹤0.01% |
+40,000
| New | +$643K |
|
4297
Stock Yards Bancorp
SYBT
$2.6B
| $620K | ﹤0.01% |
18,217
-371
| -2% | -$14.8K |
|
4298
SmartFinancial
SMBK
$888M
| $619K | ﹤0.01% |
45,569
+16,343
| +56% | +$231K |
|
4299
OrthoPediatrics
KIDS
$595M
| $618K | ﹤0.01% |
13,468
+7,807
| +138% | +$362K |
|
|
TDAY
4300
USA Today Co
TDAY
$1.06B
| $615K | ﹤0.01% |
473,069
+111,508
| +31% | +$170K |
|
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.