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 | |
|---|---|---|---|---|---|---|
|
NPKI
4776
NPK International
NPKI
$1.15B
| $236K | ﹤0.01% |
224,085
+34,730
| +18% | +$63.8K |
|
|
IEA
4777
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $235K | ﹤0.01% |
39,424
+14,042
| +55% | +$60.6K |
|
|
MGIC
4778
DELISTED
Magic Software Enterprises
MGIC
| $234K | ﹤0.01% |
+17,794
| New | +$232K |
|
|
OTIC
4779
DELISTED
Otonomy, Inc.
OTIC
| $234K | ﹤0.01% |
57,844
-50,729
| -47% | -$191K |
|
4780
Orrstown Financial Services
ORRF
$839M
| $233K | ﹤0.01% |
18,184
+433
| +2% | +$5.98K |
|
|
GBIO
4781
DELISTED
Generation Bio
GBIO
| $232K | ﹤0.01% |
752
-4,508
| -86% | -$1.08M |
|
4782
Cibus
CBUS
$140M
| $231K | ﹤0.01% |
839
+570
| +212% | +$155K |
|
|
FONR
4783
DELISTED
Fonar
FONR
| $231K | ﹤0.01% |
11,052
-1,976
| -15% | -$47.6K |
|
4784
Limoneira
LMNR
$252M
| $231K | ﹤0.01% |
+16,177
| New | +$232K |
|
4785
RBB Bancorp
RBB
$454M
| $231K | ﹤0.01% |
20,336
-31,369
| -61% | -$399K |
|
|
SIOX
4786
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $231K | ﹤0.01% |
+50,000
| New | +$165K |
|
|
SIOX
4787
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $231K | ﹤0.01% |
+50,000
| New | +$165K |
|
|
SMM
4788
DELISTED
Salient Midstream & MLP Fund
SMM
| $231K | ﹤0.01% |
66,031
-16,144
| -20% | -$64.2K |
|
4789
Crawford & Co Class A
CRD.A
$644M
| $230K | ﹤0.01% |
35,176
+24,908
| +243% | +$184K |
|
4790
CALL
Edison International
EIX
$26.5B
| $229K | ﹤0.01% |
4,500
| – | – |
|
|
BLU
4791
DELISTED
BELLUS Health Inc.
BLU
| $228K | ﹤0.01% |
100,357
+62,517
| +165% | +$177K |
|
4792
Culp Inc
CULP
$44.7M
| $225K | ﹤0.01% |
18,123
-7,737
| -30% | -$86.7K |
|
|
CWBC
4793
Community West Bancshares
CWBC
$685M
| $225K | ﹤0.01% |
18,255
-6,307
| -26% | -$82K |
|
4794
iShares MSCI Netherlands ETF
EWN
$634M
| $224K | ﹤0.01% |
+6,432
| New | +$224K |
|
4795
National Bankshares
NKSH
$269M
| $224K | ﹤0.01% |
+8,850
| New | +$229K |
|
4796
Battalion Oil
BATL
$29.5M
| $223K | ﹤0.01% |
28,238
+14,898
| +112% | +$128K |
|
4797
Bogota Financial
BSBK
$112M
| $223K | ﹤0.01% |
29,234
+13,600
| +87% | +$105K |
|
|
ADMS
4798
DELISTED
Adamas Pharmaceuticals
ADMS
| $223K | ﹤0.01% |
54,198
-49,044
| -48% | -$190K |
|
|
FLNT
4799
Fluent
FLNT
$124M
| $222K | ﹤0.01% |
14,921
+3,884
| +35% | +$56.4K |
|
|
SLCT
4800
DELISTED
Select Bancorp, Inc.
SLCT
| $221K | ﹤0.01% |
30,770
+12,953
| +73% | +$98.7K |
|
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.