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 | |
|---|---|---|---|---|---|---|
1176
Astec Industries
ASTE
$1.04B
| $39.7M | 0.01% |
730,975
+294,955
| +68% | +$14.8M |
|
1177
Acadia Pharmaceuticals
ACAD
$4.96B
| $39.6M | 0.01% |
960,067
-140,479
| -13% | -$6.07M |
|
1178
PennyMac Financial
PFSI
$3.94B
| $39.6M | 0.01% |
680,974
-242,143
| -26% | -$12M |
|
1179
First Merchants
FRME
$2.72B
| $39.4M | 0.01% |
1,700,107
-36,840
| -2% | -$920K |
|
1180
Planet Fitness
PLNT
$4.48B
| $39.2M | 0.01% |
636,791
+138,151
| +28% | +$7.94M |
|
1181
PUT
Baidu
BIDU
$37.7B
| $39.2M | 0.01% |
309,600
+3,300
| +1% | +$409K |
|
1182
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $39.1M | 0.01% |
771,159
+310,183
| +67% | +$15.7M |
|
1183
Sabra Healthcare REIT
SBRA
$5.39B
| $39.1M | 0.01% |
2,837,787
+716,549
| +34% | +$10.5M |
|
1184
CALL
Petrobras
PBR
$118B
| $39.1M | 0.01% |
5,487,800
+1,921,600
| +54% | +$16.3M |
|
1185
MDU Resources
MDU
$4.18B
| $38.9M | 0.01% |
4,552,231
+2,793,406
| +159% | +$24M |
|
1186
Sunrun
RUN
$2.5B
| $38.9M | 0.01% |
504,914
-799,298
| -61% | -$37.6M |
|
|
CXP
1187
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38.7M | 0.01% |
3,550,069
+251,054
| +8% | +$2.99M |
|
|
BLUE
1188
DELISTED
bluebird bio
BLUE
| $38.7M | 0.01% |
55,419
-22,932
| -29% | -$17.9M |
|
1189
Host Hotels & Resorts
HST
$17.2B
| $38.7M | 0.01% |
3,587,484
-399,266
| -10% | -$4.41M |
|
1190
Knowles
KN
$3.38B
| $38.7M | 0.01% |
2,597,332
+23,774
| +0.9% | +$360K |
|
1191
Griffon
GFF
$4.72B
| $38.7M | 0.01% |
1,979,990
-129,683
| -6% | -$2.66M |
|
1192
WIX.com
WIX
$2.7B
| $38.6M | 0.01% |
151,603
-7,040
| -4% | -$1.94M |
|
1193
Under Armour
UAA
$2.92B
| $38.6M | 0.01% |
3,435,186
+359,291
| +12% | +$3.78M |
|
1194
Thomson Reuters
TRI
$43B
| $38.6M | 0.01% |
458,705
-51,108
| -10% | -$3.98M |
|
|
TPTX
1195
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $38.5M | 0.01% |
441,273
+35,418
| +9% | +$2.47M |
|
|
BECN
1196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.5M | 0.01% |
1,240,468
+83,019
| +7% | +$2.5M |
|
1197
PUT
Etsy
ETSY
$8.15B
| $38.5M | 0.01% |
316,800
| – | – |
|
1198
Liberty Global Class A
LBTYA
$3.61B
| $38.5M | 0.01% |
1,831,076
+748,049
| +69% | +$16.8M |
|
1199
Houlihan Lokey
HLI
$8.96B
| $38.5M | 0.01% |
651,475
-243,314
| -27% | -$13.9M |
|
1200
Apollo Global Management
APO
$74.7B
| $38.4M | 0.01% |
858,997
-93,806
| -10% | -$4.51M |
|
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.