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 | |
|---|---|---|---|---|---|---|
1251
Hain Celestial
HAIN
$54.8M
| $36.1M | 0.01% |
1,052,399
-268,878
| -20% | -$8.91M |
|
1252
Rogers Corp
ROG
$2.38B
| $36.1M | 0.01% |
367,858
+94,337
| +34% | +$11.1M |
|
1253
Boston Properties
BXP
$11B
| $36.1M | 0.01% |
449,139
-514,000
| -53% | -$44.9M |
|
1254
Ultragenyx Pharmaceutical
RARE
$2.51B
| $36M | 0.01% |
437,496
-8,494
| -2% | -$704K |
|
1255
Badger Meter
BMI
$4.01B
| $35.9M | 0.01% |
549,655
+3,764
| +0.7% | +$240K |
|
1256
Brookfield
BN
$108B
| $35.9M | 0.01% |
2,030,455
-1,361,913
| -40% | -$24.3M |
|
1257
Neogen
NEOG
$2.44B
| $35.9M | 0.01% |
916,350
+121,690
| +15% | +$4.66M |
|
|
FOLD
1258
DELISTED
Amicus Therapeutics
FOLD
| $35.8M | 0.01% |
2,537,538
-145,551
| -5% | -$2.12M |
|
1259
Genmab
GMAB
$17.7B
| $35.8M | 0.01% |
978,054
+9,318
| +1% | +$337K |
|
1260
American Well
AMWL
$217M
| $35.8M | 0.01% |
+60,346
| New | +$31.8M |
|
1261
TotalEnergies
TTE
$191B
| $35.8M | 0.01% |
1,042,426
-396,860
| -28% | -$15.1M |
|
1262
Bright Horizons
BFAM
$3.88B
| $35.8M | 0.01% |
235,153
-165,812
| -41% | -$20.9M |
|
1263
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $35.7M | 0.01% |
386,771
-198,048
| -34% | -$18.7M |
|
1264
Columbus McKinnon
CMCO
$608M
| $35.7M | 0.01% |
1,079,449
+76,098
| +8% | +$2.64M |
|
1265
Globus Medical
GMED
$10.8B
| $35.6M | 0.01% |
719,727
-160,353
| -18% | -$8.27M |
|
1266
TriCo Bancshares
TCBK
$1.84B
| $35.6M | 0.01% |
1,454,126
-38,247
| -3% | -$1.07M |
|
|
PPBI
1267
DELISTED
Pacific Premier Bancorp
PPBI
| $35.6M | 0.01% |
1,767,298
+99,299
| +6% | +$2.1M |
|
1268
iRhythm Holdings
IRTC
$4.11B
| $35.5M | 0.01% |
149,194
+97,211
| +187% | +$17.2M |
|
1269
CALL
UBS Group
UBS
$173B
| $35.5M | 0.01% |
3,184,600
-800,000
| -20% | -$9.59M |
|
1270
DXC Technology
DXC
$1.76B
| $35.5M | 0.01% |
1,988,397
-243,292
| -11% | -$4.44M |
|
1271
Merit Medical Systems
MMSI
$5.26B
| $35.5M | 0.01% |
814,984
+162,112
| +25% | +$7.33M |
|
1272
Kohl's
KSS
$2.15B
| $35.4M | 0.01% |
1,912,849
+346,859
| +22% | +$7.34M |
|
1273
PUT
Wells Fargo
WFC
$265B
| $35.4M | 0.01% |
1,505,800
-195,200
| -11% | -$4.81M |
|
1274
Onto Innovation
ONTO
$13.4B
| $35.4M | 0.01% |
1,188,121
-8,234
| -0.7% | -$273K |
|
|
TWTR
1275
CALL
DELISTED
Twitter, Inc.
TWTR
| $35.3M | 0.01% |
793,500
+601,100
| +312% | +$23.1M |
|
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.