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 | |
|---|---|---|---|---|---|---|
|
ETRN
1326
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33.2M | 0.01% |
3,926,740
-1,186,521
| -23% | -$11.6M |
|
1327
Liberty Media Series C
FWONK
$25B
| $33.2M | 0.01% |
946,802
-177,650
| -16% | -$6.25M |
|
1328
PUT
Electronic Arts
EA
| $33.1M | 0.01% |
254,000
+24,000
| +10% | +$3.27M |
|
|
LMNX
1329
DELISTED
Luminex Corp
LMNX
| $33.1M | 0.01% |
1,261,548
-328,372
| -21% | -$10.1M |
|
|
PACW
1330
DELISTED
PacWest Bancorp
PACW
| $33.1M | 0.01% |
1,936,638
+547,160
| +39% | +$10.2M |
|
|
PRSP
1331
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33M | 0.01% |
1,696,418
-138,752
| -8% | -$2.93M |
|
1332
Hubbell
HUBB
$27B
| $33M | 0.01% |
240,953
+45,834
| +23% | +$6.31M |
|
1333
UFP Industries
UFPI
$5.16B
| $32.9M | 0.01% |
581,314
+308,620
| +113% | +$17.4M |
|
1334
Leggett & Platt
LEG
$1.35B
| $32.8M | 0.01% |
796,540
-101,220
| -11% | -$4.02M |
|
|
FARO
1335
DELISTED
Faro Technologies
FARO
| $32.7M | 0.01% |
536,823
-14,881
| -3% | -$853K |
|
1336
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $32.7M | 0.01% |
777,900
-2,338,000
| -75% | -$101M |
|
1337
Cactus
WHD
$5.47B
| $32.7M | 0.01% |
1,701,555
+1,116
| +0.1% | +$24.2K |
|
|
REGI
1338
DELISTED
Renewable Energy Group, Inc.
REGI
| $32.6M | 0.01% |
611,196
-144,077
| -19% | -$5.06M |
|
1339
TriMas Corp
TRS
$1.48B
| $32.6M | 0.01% |
1,430,841
-48,665
| -3% | -$1.19M |
|
|
SAGE
1340
DELISTED
Sage Therapeutics
SAGE
| $32.6M | 0.01% |
533,235
-279,550
| -34% | -$14.2M |
|
1341
Power Integrations
POWI
$3.39B
| $32.6M | 0.01% |
588,213
-60,385
| -9% | -$3.48M |
|
1342
Franco-Nevada
FNV
$44.2B
| $32.6M | 0.01% |
233,328
+47,525
| +26% | +$7.06M |
|
1343
Snowflake
SNOW
$110B
| $32.5M | 0.01% |
+129,370
| New | +$30.8M |
|
|
MGLN
1344
DELISTED
Magellan Health Services, Inc.
MGLN
| $32.4M | 0.01% |
428,128
+8,935
| +2% | +$664K |
|
1345
FirstCash
FCFS
$9.02B
| $32.4M | 0.01% |
566,995
+52,730
| +10% | +$3.22M |
|
1346
Chesapeake Utilities
CPK
$3.2B
| $32.4M | 0.01% |
384,208
-78,851
| -17% | -$6.51M |
|
1347
Insmed
INSM
$28.6B
| $32.4M | 0.01% |
1,007,348
+75,730
| +8% | +$2.18M |
|
|
WBK
1348
DELISTED
Westpac Banking Corporation
WBK
| $32.4M | 0.01% |
2,687,009
+286,734
| +12% | +$3.56M |
|
|
SKX
1349
DELISTED
Skechers
SKX
| $32.3M | 0.01% |
1,068,468
+552,714
| +107% | +$16.5M |
|
1350
AMN Healthcare
AMN
$1.21B
| $32.2M | 0.01% |
551,615
+151,293
| +38% | +$7.96M |
|
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.