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 | |
|---|---|---|---|---|---|---|
|
WPG
4526
DELISTED
Washington Prime Group Inc.
WPG
| $402K | ﹤0.01% |
69,085
-15,483
| -18% | -$98.9K |
|
4527
ImmunityBio
IBRX
$8.1B
| $400K | ﹤0.01% |
+57,700
| New | +$575K |
|
4528
Liquidity Services
LQDT
$1.31B
| $400K | ﹤0.01% |
53,548
+8,719
| +19% | +$57.4K |
|
|
WNS
4529
DELISTED
WNS Holdings
WNS
| $398K | ﹤0.01% |
6,224
-369,618
| -98% | -$23.3M |
|
|
STFC
4530
DELISTED
State Auto Financial Corp
STFC
| $398K | ﹤0.01% |
28,947
+14,199
| +96% | +$227K |
|
|
SWKH
4531
DELISTED
SWK Holdings
SWKH
| $397K | ﹤0.01% |
+35,817
| New | +$374K |
|
4532
FS KKR Capital
FSK
$3.44B
| $396K | ﹤0.01% |
24,959
-55,782
| -69% | -$870K |
|
|
SHYF
4533
DELISTED
The Shyft Group
SHYF
| $395K | ﹤0.01% |
20,916
-39,755
| -66% | -$741K |
|
|
HYMCW
4534
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $392K | ﹤0.01% |
250,000
| – | – |
|
4535
Dorchester Minerals
DMLP
$1.26B
| $391K | ﹤0.01% |
37,811
-17,312
| -31% | -$193K |
|
4536
Aquestive Therapeutics
AQST
$494M
| $390K | ﹤0.01% |
80,327
+60,476
| +305% | +$395K |
|
4537
Peoples Bancorp
PEBO
$1.47B
| $390K | ﹤0.01% |
20,433
-49,547
| -71% | -$1.02M |
|
4538
BCB Bancorp
BCBP
$161M
| $389K | ﹤0.01% |
48,674
+7,349
| +18% | +$61.5K |
|
|
ROCC
4539
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $388K | ﹤0.01% |
39,379
-31,773
| -45% | -$337K |
|
4540
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $387K | ﹤0.01% |
11,835
| – | – |
|
|
EMWP
4541
DELISTED
Eros Media World PLC
EMWP
| $387K | ﹤0.01% |
8,747
-23,306
| -73% | -$1.36M |
|
4542
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $386K | ﹤0.01% |
14,918
+381
| +3% | +$10K |
|
|
GOLD
4543
Gold.com Inc
GOLD
$1.26B
| $383K | ﹤0.01% |
+22,716
| New | +$287K |
|
4544
PUT
Prothena Corp
PRTA
$459M
| $383K | ﹤0.01% |
38,300
| – | – |
|
|
CATC
4545
DELISTED
CAMBRIDGE BANCORP
CATC
| $383K | ﹤0.01% |
7,212
-14,559
| -67% | -$787K |
|
4546
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $380K | ﹤0.01% |
3,275
+1,165
| +55% | +$127K |
|
4547
PUT
Ecolab
ECL
$79.9B
| $380K | ﹤0.01% |
1,900
-16,000
| -89% | -$3.2M |
|
|
HTZ
4548
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $378K | ﹤0.01% |
340,957
-872,162
| -72% | -$1.26M |
|
|
CLPR
4549
Clipper Realty
CLPR
$46.2M
| $375K | ﹤0.01% |
61,955
-6,251
| -9% | -$42.3K |
|
4550
QuantumScape Corp
QS
$3.74B
| $375K | ﹤0.01% |
+22,389
| New | +$332K |
|
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.