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 | |
|---|---|---|---|---|---|---|
1426
Helen of Troy
HELE
$693M
| $29.3M | 0.01% |
151,320
-65,830
| -30% | -$13.1M |
|
1427
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
| $29.3M | 0.01% |
232,685
-1,532
| -0.7% | -$187K |
|
|
DOCU
1428
CALL
DocuSign
DOCU
$11.4B
| $29.2M | 0.01% |
135,800
+4,300
| +3% | +$893K |
|
1429
HUB Group
HUBG
$2.91B
| $29.2M | 0.01% |
1,164,182
+159,778
| +16% | +$4.13M |
|
|
XEC
1430
DELISTED
CIMAREX ENERGY CO
XEC
| $29.2M | 0.01% |
1,200,809
-139,554
| -10% | -$3.67M |
|
1431
Vanguard Extended Market ETF
VXF
$31.6B
| $29.1M | 0.01% |
224,662
+143,707
| +178% | +$18.3M |
|
1432
CALL
QuidelOrtho
QDEL
$840M
| $29.1M | 0.01% |
+132,500
| New | +$29.6M |
|
1433
Mercury Insurance
MCY
$6.04B
| $29M | 0.01% |
700,291
+160,243
| +30% | +$6.88M |
|
1434
Constellium
CSTM
$4.03B
| $28.9M | 0.01% |
3,685,329
+143,962
| +4% | +$1.19M |
|
1435
Gaming and Leisure Properties
GLPI
$12.8B
| $28.9M | 0.01% |
783,348
+277,333
| +55% | +$10.1M |
|
1436
PUT
Coca-Cola
KO
$375B
| $28.9M | 0.01% |
585,900
+344,100
| +142% | +$16.5M |
|
1437
OGE Energy
OGE
$9.74B
| $28.9M | 0.01% |
964,273
-544,091
| -36% | -$17.1M |
|
|
CMA
1438
DELISTED
Comerica
CMA
| $28.9M | 0.01% |
755,700
-1,137,102
| -60% | -$43.7M |
|
1439
PUT
Autodesk
ADSK
$52.3B
| $28.9M | 0.01% |
+125,100
| New | +$29.7M |
|
1440
iShares Silver Trust
SLV
$30.6B
| $28.9M | 0.01% |
1,334,665
+413,212
| +45% | +$9.39M |
|
1441
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $28.8M | 0.01% |
260,000
+60,000
| +30% | +$6.74M |
|
1442
Everest Group
EG
$14.3B
| $28.8M | 0.01% |
145,622
+893
| +0.6% | +$191K |
|
1443
Suncor Energy
SU
$70.5B
| $28.7M | 0.01% |
2,348,387
+878,545
| +60% | +$13.8M |
|
|
UNIT
1444
Uniti Group
UNIT
$2.3B
| $28.7M | 0.01% |
2,726,190
-679,103
| -20% | -$6.58M |
|
|
GTM
1445
ZoomInfo Technologies
GTM
$1.2B
| $28.7M | 0.01% |
666,937
+349,938
| +110% | +$13.7M |
|
1446
PUT
Lam Research
LRCX
$387B
| $28.7M | 0.01% |
864,000
+216,000
| +33% | +$7.44M |
|
|
MANT
1447
DELISTED
Mantech International Corp
MANT
| $28.6M | 0.01% |
415,378
+28,776
| +7% | +$2.03M |
|
1448
Annaly Capital Management
NLY
$17.4B
| $28.5M | 0.01% |
1,002,048
+352,194
| +54% | +$10.2M |
|
|
ACIA
1449
DELISTED
Acacia Communications Inc
ACIA
| $28.5M | 0.01% |
422,552
+99,059
| +31% | +$6.72M |
|
1450
EQT Corp
EQT
$32.3B
| $28.5M | 0.01% |
2,202,562
-1,195,712
| -35% | -$17.5M |
|
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.