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 | |
|---|---|---|---|---|---|---|
4451
InflaRx
IFRX
$271M
| $459K | ﹤0.01% |
107,674
-3,949
| -4% | -$18.2K |
|
4452
UNIFI
UFI
$134M
| $459K | ﹤0.01% |
35,754
-324,937
| -90% | -$4.06M |
|
4453
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $458K | ﹤0.01% |
29,208
| – | – |
|
4454
Dime Commercial Bancshares
DCOM
$1.78B
| $457K | ﹤0.01% |
26,209
-36,431
| -58% | -$700K |
|
4455
Fathom Holdings
FTHM
$25.2M
| $457K | ﹤0.01% |
+29,034
| New | +$433K |
|
4456
SI-BONE Inc
SIBN
$834M
| $457K | ﹤0.01% |
19,262
-56,234
| -74% | -$1.12M |
|
|
GMLP
4457
DELISTED
Golar LNG Partners LP
GMLP
| $457K | ﹤0.01% |
225,191
-3,138
| -1% | -$8.2K |
|
|
SHPW
4458
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $456K | ﹤0.01% |
+5,763
| New | +$458K |
|
4459
Cass Information Systems
CASS
$743M
| $455K | ﹤0.01% |
11,315
-79,643
| -88% | -$3.04M |
|
|
NEX
4460
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $455K | ﹤0.01% |
246,033
-545,160
| -69% | -$1.32M |
|
4461
Riverview Bancorp
RVSB
$108M
| $454K | ﹤0.01% |
109,517
-4,159
| -4% | -$18.6K |
|
4462
First Trust S&P REIT Index Fund
FRI
$196M
| $453K | ﹤0.01% |
21,467
| – | – |
|
4463
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $453K | ﹤0.01% |
15,563
-36,134
| -70% | -$1.05M |
|
|
TBCH
4464
Turtle Beach Corp
TBCH
$277M
| $453K | ﹤0.01% |
24,889
-12,559
| -34% | -$225K |
|
4465
Geron
GERN
$949M
| $452K | ﹤0.01% |
259,966
-94,866
| -27% | -$175K |
|
|
CUTR
4466
DELISTED
Cutera, Inc.
CUTR
| $452K | ﹤0.01% |
23,811
+838
| +4% | +$12.9K |
|
4467
Boston Omaha
BOC
$436M
| $451K | ﹤0.01% |
28,196
+3,961
| +16% | +$63.7K |
|
|
APRN
4468
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $451K | ﹤0.01% |
5,247
-4,975
| -49% | -$569K |
|
4469
Ameresco
AMRC
$1.36B
| $449K | ﹤0.01% |
13,433
-60,022
| -82% | -$1.82M |
|
|
HTT
4470
High Templar Tech Ltd
HTT
$391M
| $449K | ﹤0.01% |
362,035
-210,187
| -37% | -$354K |
|
|
THR
4471
DELISTED
Thermon Group Holdings
THR
| $447K | ﹤0.01% |
39,847
-14,442
| -27% | -$191K |
|
|
PDLI
4472
DELISTED
PDL BioPharma, Inc.
PDLI
| $446K | ﹤0.01% |
141,731
-1,311,125
| -90% | -$4.19M |
|
|
SRGA
4473
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $445K | ﹤0.01% |
8,201
+710
| +9% | +$54.3K |
|
4474
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $444K | ﹤0.01% |
10,151
-13,621
| -57% | -$597K |
|
4475
Timberland Bancorp
TSBK
$351M
| $444K | ﹤0.01% |
24,691
-4,001
| -14% | -$69K |
|
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.