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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1476
DELISTED
Clearway Energy Class A
CWEN.A
| $27.7M | 0.01% |
1,122,248
+153,980
| +16% | +$3.55M |
|
1477
Clearway Energy Class C
CWEN
$6.7B
| $27.7M | 0.01% |
1,027,948
-53,096
| -5% | -$1.31M |
|
1478
Zumiez
ZUMZ
$339M
| $27.7M | 0.01% |
996,173
-45,186
| -4% | -$1.18M |
|
|
HDS
1479
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.7M | 0.01% |
671,490
-172,420
| -20% | -$6.59M |
|
1480
Cogent Communications
CCOI
$497M
| $27.6M | 0.01% |
460,254
-146,257
| -24% | -$10.7M |
|
1481
PUT
Datadog
DDOG
$83.3B
| $27.6M | 0.01% |
+270,100
| New | +$23.5M |
|
1482
Essential Utilities
WTRG
$11.4B
| $27.6M | 0.01% |
684,996
-8,204
| -1% | -$352K |
|
1483
Utz Brands
UTZ
$1.25B
| $27.5M | 0.01% |
1,534,953
-314,277
| -17% | -$4.77M |
|
1484
Chemed
CHE
$7.22B
| $27.5M | 0.01% |
57,163
-2,977
| -5% | -$1.46M |
|
1485
PUT
Gilead Sciences
GILD
$165B
| $27.4M | 0.01% |
434,100
+253,400
| +140% | +$17.6M |
|
|
EPAY
1486
DELISTED
Bottomline Technologies Inc
EPAY
| $27.3M | 0.01% |
648,271
-57,537
| -8% | -$2.73M |
|
1487
Semtech
SMTC
$13B
| $27.2M | 0.01% |
514,521
-157,843
| -23% | -$8.87M |
|
1488
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$135M
| $27.2M | 0.01% |
585,460
| – | – |
|
1489
PUT
StoneCo
STNE
$2.58B
| $27.2M | 0.01% |
+514,200
| New | +$24.6M |
|
|
GDNA
1490
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $27.2M | 0.01% |
424,769
+208,380
| +96% | +$13.2M |
|
1491
Boise Cascade
BCC
$3.02B
| $27.2M | 0.01% |
680,751
+108,982
| +19% | +$4.73M |
|
1492
Royal Gold
RGLD
$19.5B
| $27.2M | 0.01% |
225,959
+31,223
| +16% | +$4.1M |
|
1493
CALL
Align Technology
ALGN
$12.3B
| $27M | 0.01% |
82,600
+8,400
| +11% | +$2.56M |
|
1494
Herc Holdings
HRI
$5.61B
| $27M | 0.01% |
681,880
-32,305
| -5% | -$1.21M |
|
1495
Norwegian Cruise Line
NCLH
$8.84B
| $27M | 0.01% |
1,577,261
+515,863
| +49% | +$8.17M |
|
1496
Iovance Biotherapeutics
IOVA
$2.83B
| $27M | 0.01% |
819,151
-612,174
| -43% | -$18.8M |
|
1497
OceanFirst Financial
OCFC
$1.91B
| $26.9M | 0.01% |
1,967,856
-39,040
| -2% | -$613K |
|
|
ICPT
1498
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $26.9M | 0.01% |
648,303
+229,482
| +55% | +$10.5M |
|
1499
Coherus Oncology
CHRS
$196M
| $26.9M | 0.01% |
1,465,464
+174,922
| +14% | +$3.25M |
|
1500
PUT
Target
TGT
$68B
| $26.9M | 0.01% |
170,700
+21,800
| +15% | +$2.99M |
|
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.