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 | |
|---|---|---|---|---|---|---|
1401
H&R Block
HRB
$5.87B
| $30.2M | 0.01% |
1,856,735
-187,843
| -9% | -$2.76M |
|
1402
FTI Consulting
FCN
$4.17B
| $30.2M | 0.01% |
284,824
-106,412
| -27% | -$12.1M |
|
|
RETA
1403
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $30.2M | 0.01% |
309,610
+29,121
| +10% | +$3.64M |
|
1404
Takeda Pharmaceutical
TAK
$55.6B
| $30.1M | 0.01% |
1,688,146
+661,886
| +64% | +$12.1M |
|
1405
CALL
Boeing
BA
$185B
| $30.1M | 0.01% |
182,000
+8,800
| +5% | +$1.5M |
|
|
HTO
1406
H2O America
HTO
$2.62B
| $30M | 0.01% |
492,606
-10,692
| -2% | -$676K |
|
1407
Ericsson
ERIC
$33.3B
| $29.8M | 0.01% |
2,740,846
+453,599
| +20% | +$5.01M |
|
|
NAV
1408
CALL
DELISTED
Navistar International
NAV
| $29.8M | 0.01% |
685,200
-53,600
| -7% | -$1.84M |
|
1409
Macy's
M
$6.7B
| $29.8M | 0.01% |
5,231,397
-1,281,059
| -20% | -$8.54M |
|
1410
UGI
UGI
$7.33B
| $29.8M | 0.01% |
903,935
+187,348
| +26% | +$6.21M |
|
1411
NorthWestern Energy
NWE
$4.41B
| $29.8M | 0.01% |
612,694
+195,201
| +47% | +$10.4M |
|
1412
PUT
Alcon
ALC
$34.7B
| $29.8M | 0.01% |
522,780
| – | – |
|
1413
CALL
Nike
NKE
$61.9B
| $29.8M | 0.01% |
237,100
-103,100
| -30% | -$11.1M |
|
1414
Laureate Education
LAUR
$5.28B
| $29.7M | 0.01% |
2,240,087
-1,447,471
| -39% | -$17.4M |
|
1415
Allegiant Air
ALGT
$2.57B
| $29.7M | 0.01% |
247,774
+54,057
| +28% | +$6.52M |
|
|
CMBT
1416
CMB.TECH NV
CMBT
$4.72B
| $29.7M | 0.01% |
3,361,351
-298,733
| -8% | -$2.78M |
|
1417
Sibanye-Stillwater
SBSW
$7.51B
| $29.4M | 0.01% |
2,643,645
+827,102
| +46% | +$9.43M |
|
|
CTB
1418
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.4M | 0.01% |
928,777
+540,935
| +139% | +$17.6M |
|
1419
iShares US Medical Devices ETF
IHI
$3.36B
| $29.4M | 0.01% |
588,828
+163,800
| +39% | +$7.93M |
|
1420
Shutterstock
SSTK
$212M
| $29.4M | 0.01% |
564,886
+97,811
| +21% | +$4.65M |
|
1421
HF Sinclair
DINO
$14.6B
| $29.4M | 0.01% |
1,490,932
+560,590
| +60% | +$14M |
|
1422
CALL
Virgin Galactic
SPCE
$398M
| $29.3M | 0.01% |
76,235
-13,925
| -15% | -$5.28M |
|
|
TCO
1423
CALL
DELISTED
Taubman Centers Inc.
TCO
| $29.3M | 0.01% |
880,500
+500
| +0.1% | +$18.6K |
|
1424
AMERISAFE
AMSF
$541M
| $29.3M | 0.01% |
510,878
-2,129
| -0.4% | -$134K |
|
1425
Diamondback Energy
FANG
$52.5B
| $29.3M | 0.01% |
972,666
-299,769
| -24% | -$11.4M |
|
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.