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 | |
|---|---|---|---|---|---|---|
4851
AC Immune
ACIU
$236M
| $192K | ﹤0.01% |
39,321
-19,271
| -33% | -$138K |
|
|
CRON
4852
Cronos Group
CRON
$1.13B
| $192K | ﹤0.01% |
38,380
-66,446
| -63% | -$389K |
|
4853
Passage Bio
PASG
$14.1M
| $192K | ﹤0.01% |
+734
| New | +$253K |
|
4854
CALL
Under Armour
UAA
$2.73B
| $192K | ﹤0.01% |
17,100
| – | – |
|
|
THCA
4855
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $192K | ﹤0.01% |
19,200
-249,800
| -93% | -$2.5M |
|
4856
Adecoagro
AGRO
$1.35B
| $191K | ﹤0.01% |
40,939
-12,015
| -23% | -$56.6K |
|
4857
TIM SA
TIMB
$8.85B
| $191K | ﹤0.01% |
16,587
-296,631
| -95% | -$4.06M |
|
|
ENZ
4858
DELISTED
Enzo Biochem, Inc.
ENZ
| $191K | ﹤0.01% |
90,675
-24,037
| -21% | -$57.1K |
|
|
GRTX
4859
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $191K | ﹤0.01% |
+21,106
| New | +$167K |
|
|
ATXS
4860
DELISTED
Astria Therapeutics
ATXS
| $190K | ﹤0.01% |
5,110
-1,897
| -27% | -$75.2K |
|
|
ATTO
4861
DELISTED
Atento S.A.
ATTO
| $190K | ﹤0.01% |
20,599
-1
| -0% | -$9 |
|
4862
Genie Energy
GNE
$389M
| $189K | ﹤0.01% |
23,616
-3,291
| -12% | -$27.8K |
|
|
IPFF
4863
DELISTED
iShares International Preferred Stock ETF
IPFF
| $188K | ﹤0.01% |
+13,349
| New | +$185K |
|
4864
VolitionRx Ltd
VNRX
$9.23M
| $186K | ﹤0.01% |
2,902
-15
| -0.5% | -$1.02K |
|
|
WLL
4865
DELISTED
Whiting Petroleum Corporation
WLL
| $186K | ﹤0.01% |
10,749
+4,691
| +77% | +$261K |
|
4866
Alphatec Holdings
ATEC
$1.42B
| $185K | ﹤0.01% |
27,817
+3,332
| +14% | +$18.8K |
|
|
TCS
4867
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $185K | ﹤0.01% |
1,986
-2,185
| -52% | -$141K |
|
|
RJET
4868
Republic Airways Holdings
RJET
$996M
| $184K | ﹤0.01% |
4,152
+931
| +29% | +$47.4K |
|
|
BHR
4869
Braemar Hotels & Resorts
BHR
$146M
| $183K | ﹤0.01% |
73,100
-25,795
| -26% | -$65.4K |
|
4870
Marchex
MCHX
$80.2M
| $183K | ﹤0.01% |
86,225
-17,671
| -17% | -$31.1K |
|
4871
Investar Holding Corp
ISTR
$415M
| $182K | ﹤0.01% |
14,223
+2,185
| +18% | +$29.8K |
|
4872
Sutro Biopharma
STRO
$400M
| $182K | ﹤0.01% |
1,814
-2,245
| -55% | -$212K |
|
4873
American Superconductor
AMSC
$1.59B
| $181K | ﹤0.01% |
+12,523
| New | +$140K |
|
|
BRW
4874
Saba Capital Income & Opportunities Fund
BRW
$340M
| $181K | ﹤0.01% |
+20,507
| New | +$180K |
|
|
PDS
4875
Precision Drilling
PDS
$989M
| $181K | ﹤0.01% |
14,177
-6,741
| -32% | -$91K |
|
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.