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 | |
|---|---|---|---|---|---|---|
1451
Lennar Class B
LEN.B
$20.8B
| $28.5M | 0.01% |
455,829
-4,712
| -1% | -$254K |
|
1452
PUT
NIO
NIO
$11.9B
| $28.4M | 0.01% |
1,339,200
-900,000
| -40% | -$13.9M |
|
1453
Vanguard Total International Stock ETF
VXUS
$160B
| $28.4M | 0.01% |
544,542
-1,636
| -0.3% | -$85.8K |
|
1454
W.R. Berkley
WRB
$26.6B
| $28.4M | 0.01% |
1,045,265
+216,120
| +26% | +$5.93M |
|
1455
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $28.4M | 0.01% |
559,983
-80,310
| -13% | -$4.07M |
|
1456
Trimble
TRMB
$13.9B
| $28.4M | 0.01% |
582,860
-20,038
| -3% | -$957K |
|
1457
Pathward Financial
CASH
$1.83B
| $28.4M | 0.01% |
1,476,368
+30,070
| +2% | +$568K |
|
|
SEE
1458
DELISTED
Sealed Air
SEE
| $28.3M | 0.01% |
729,299
-235,750
| -24% | -$8.98M |
|
|
ALX
1459
Alexander's
ALX
$1.41B
| $28.3M | 0.01% |
115,370
+52,797
| +84% | +$13.4M |
|
1460
Flex
FLEX
$44.8B
| $28.2M | 0.01% |
3,358,277
+1,565,399
| +87% | +$12.8M |
|
1461
CALL
C.H. Robinson
CHRW
$17.5B
| $28.2M | 0.01% |
+275,700
| New | +$25.9M |
|
1462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $28.2M | 0.01% |
325,665
-21,245
| -6% | -$1.84M |
|
1463
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $28.2M | 0.01% |
207,900
+175,600
| +544% | +$23.8M |
|
1464
Cohu
COHU
$2.5B
| $28.1M | 0.01% |
1,633,132
+1,540,692
| +1,667% | +$26.9M |
|
1465
Carlyle Group
CG
$17.2B
| $28M | 0.01% |
1,135,083
-75,785
| -6% | -$2.04M |
|
1466
Ionis Pharmaceuticals
IONS
$9.4B
| $28M | 0.01% |
590,060
-173,718
| -23% | -$9.65M |
|
1467
Ryder
R
$10.1B
| $28M | 0.01% |
662,753
-886,612
| -57% | -$35.8M |
|
1468
CTS Corp
CTS
$1.89B
| $28M | 0.01% |
1,270,435
+257,372
| +25% | +$5.37M |
|
1469
MillerKnoll
MLKN
$1.67B
| $28M | 0.01% |
927,058
-772,517
| -45% | -$19.1M |
|
|
YMAB
1470
DELISTED
Y-mAbs Therapeutics
YMAB
| $27.9M | 0.01% |
726,117
+146,239
| +25% | +$5.82M |
|
1471
PUT
Ligand Pharmaceuticals
LGND
$5.88B
| $27.9M | 0.01% |
468,717
+42,640
| +10% | +$2.91M |
|
1472
CALL
ExxonMobil
XOM
$634B
| $27.9M | 0.01% |
811,700
+413,100
| +104% | +$16.9M |
|
|
1473
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $27.8M | 0.01% |
205,400
+166,600
| +429% | +$22.6M |
|
1474
Editas Medicine
EDIT
$442M
| $27.8M | 0.01% |
989,558
+216,473
| +28% | +$7.05M |
|
1475
Tronox
TROX
$1.04B
| $27.8M | 0.01% |
3,526,731
-1,452,215
| -29% | -$12.1M |
|
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.