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 | |
|---|---|---|---|---|---|---|
|
KAMN
1351
DELISTED
Kaman Corp
KAMN
| $32.2M | 0.01% |
826,401
-1,218
| -0.1% | -$52.3K |
|
|
GBUY
1352
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $32.2M | 0.01% |
392,258
+167,442
| +74% | +$13.2M |
|
1353
Canadian Imperial Bank of Commerce
CM
$108B
| $32.2M | 0.01% |
860,744
+106,992
| +14% | +$3.92M |
|
|
AY
1354
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32.1M | 0.01% |
1,123,670
+1,033,645
| +1,148% | +$30.2M |
|
1355
Coherent
COHR
$74.7B
| $32.1M | 0.01% |
792,334
-290,233
| -27% | -$12.8M |
|
1356
PUT
iQIYI
IQ
$1.28B
| $32.1M | 0.01% |
1,422,600
+347,600
| +32% | +$7.61M |
|
1357
ManpowerGroup
MAN
$2.67B
| $32M | 0.01% |
437,058
+30,274
| +7% | +$2.17M |
|
1358
SS&C Technologies
SSNC
$18.6B
| $32M | 0.01% |
528,978
-446,473
| -46% | -$26.7M |
|
1359
iShares Core S&P US Value ETF
IUSV
$27.6B
| $31.9M | 0.01% |
588,443
-13,887
| -2% | -$759K |
|
1360
CALL
Atlassian
TEAM
$36.4B
| $31.9M | 0.01% |
175,600
| – | – |
|
1361
CALL
Carvana
CVNA
$79.6B
| $31.9M | 0.01% |
715,000
+100,000
| +16% | +$3.55M |
|
|
SIX
1362
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.7M | 0.01% |
1,562,968
+91,535
| +6% | +$1.88M |
|
1363
Allogene Therapeutics
ALLO
$687M
| $31.7M | 0.01% |
841,350
+586,883
| +231% | +$22.1M |
|
|
KW
1364
DELISTED
Kennedy-Wilson Holdings
KW
| $31.7M | 0.01% |
2,182,397
-144,889
| -6% | -$2.16M |
|
1365
American Homes 4 Rent
AMH
$12.5B
| $31.6M | 0.01% |
1,111,178
-779,603
| -41% | -$22M |
|
1366
Dropbox
DBX
$8.07B
| $31.6M | 0.01% |
1,639,169
-337,949
| -17% | -$7.04M |
|
1367
PUT
Okta
OKTA
$25.7B
| $31.5M | 0.01% |
147,500
+12,500
| +9% | +$2.61M |
|
1368
Coeur Mining
CDE
$17.7B
| $31.5M | 0.01% |
4,273,606
+3,227,653
| +309% | +$24.3M |
|
1369
Evercore
EVR
$11.9B
| $31.5M | 0.01% |
481,673
-10,268
| -2% | -$623K |
|
1370
CALL
Elevance Health
ELV
$84.9B
| $31.5M | 0.01% |
117,300
+103,400
| +744% | +$27.8M |
|
1371
PUT
Clorox
CLX
$12.7B
| $31.5M | 0.01% |
149,800
+104,600
| +231% | +$23.3M |
|
1372
Churchill Downs
CHDN
$6.06B
| $31.5M | 0.01% |
384,296
+172,530
| +81% | +$13.4M |
|
1373
CALL
SolarEdge
SEDG
$2.02B
| $31.5M | 0.01% |
+132,000
| New | +$25.4M |
|
1374
Polaris
PII
$4.06B
| $31.5M | 0.01% |
333,433
-76,547
| -19% | -$7.54M |
|
|
GBT
1375
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $31.4M | 0.01% |
570,318
-43,336
| -7% | -$2.75M |
|
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.