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 | |
|---|---|---|---|---|---|---|
1276
Steel Dynamics
STLD
$37.9B
| $35.2M | 0.01% |
1,229,939
+49,187
| +4% | +$1.41M |
|
|
JWN
1277
DELISTED
Nordstrom
JWN
| $35.2M | 0.01% |
2,952,648
+336,813
| +13% | +$5.05M |
|
1278
Integra LifeSciences
IART
$1.36B
| $35.2M | 0.01% |
745,091
+83,427
| +13% | +$3.97M |
|
|
NUVA
1279
DELISTED
NuVasive, Inc.
NUVA
| $35.1M | 0.01% |
723,005
-873,272
| -55% | -$47.1M |
|
1280
Enphase Energy
ENPH
$5.24B
| $35.1M | 0.01% |
424,722
-770,685
| -64% | -$51.6M |
|
|
RWT
1281
Redwood Trust
RWT
$573M
| $34.9M | 0.01% |
4,640,051
+779,795
| +20% | +$5.52M |
|
1282
Brady Corp
BRC
$4.63B
| $34.9M | 0.01% |
870,918
-25,051
| -3% | -$1.15M |
|
1283
Casella Waste Systems
CWST
$5.75B
| $34.8M | 0.01% |
623,672
+17,503
| +3% | +$958K |
|
1284
CALL
Lowe's Companies
LOW
$122B
| $34.8M | 0.01% |
209,800
-4,000
| -2% | -$616K |
|
1285
Box
BOX
$4.39B
| $34.7M | 0.01% |
2,001,371
+87,750
| +5% | +$1.62M |
|
1286
Red Rock Resorts
RRR
$3.62B
| $34.7M | 0.01% |
2,030,950
-57,182
| -3% | -$832K |
|
1287
KB Home
KBH
$3.52B
| $34.7M | 0.01% |
903,933
-452,726
| -33% | -$15.8M |
|
1288
FB Financial Corp
FBK
$3.06B
| $34.6M | 0.01% |
1,376,186
+54,445
| +4% | +$1.41M |
|
1289
PUT
GE Aerospace
GE
$391B
| $34.5M | 0.01% |
1,110,584
-578,616
| -34% | -$18.8M |
|
1290
LKQ Corp
LKQ
$6.17B
| $34.5M | 0.01% |
1,243,159
+296,196
| +31% | +$8.73M |
|
|
ONEM
1291
DELISTED
1Life Healthcare
ONEM
| $34.5M | 0.01% |
1,215,381
+1,100,672
| +960% | +$34.8M |
|
1292
PUT
AbbVie
ABBV
$429B
| $34.4M | 0.01% |
393,100
+141,600
| +56% | +$13.3M |
|
1293
Visteon
VC
$2.78B
| $34.4M | 0.01% |
496,950
+28,516
| +6% | +$2.11M |
|
1294
Kemper
KMPR
$1.7B
| $34.4M | 0.01% |
514,171
-180,036
| -26% | -$13.7M |
|
|
FMBI
1295
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34.3M | 0.01% |
3,182,335
-63,399
| -2% | -$781K |
|
1296
Wendy's
WEN
$1.47B
| $34.3M | 0.01% |
1,536,223
+622,608
| +68% | +$13.7M |
|
1297
Manhattan Associates
MANH
$11.1B
| $34.2M | 0.01% |
358,255
-71,445
| -17% | -$6.76M |
|
1298
TG Therapeutics
TGTX
$7.63B
| $34.2M | 0.01% |
1,277,025
+151,626
| +13% | +$3.49M |
|
|
VRT.WS
1299
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $34.1M | 0.01% |
5,266,666
| – | – |
|
|
NEWR
1300
DELISTED
New Relic, Inc.
NEWR
| $34.1M | 0.01% |
605,070
-238,127
| -28% | -$14.5M |
|
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.