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 | |
|---|---|---|---|---|---|---|
1501
East-West Bancorp
EWBC
$18B
| $26.9M | 0.01% |
820,098
-207,852
| -20% | -$7.34M |
|
1502
Mattel
MAT
$4.3B
| $26.8M | 0.01% |
2,292,582
-13,545
| -0.6% | -$150K |
|
|
UNVR
1503
DELISTED
Univar Solutions Inc.
UNVR
| $26.8M | 0.01% |
1,587,085
-142,491
| -8% | -$2.52M |
|
1504
Celanese
CE
$4.82B
| $26.8M | 0.01% |
249,230
-246,798
| -50% | -$24.6M |
|
|
ABMD
1505
DELISTED
Abiomed Inc
ABMD
| $26.7M | 0.01% |
96,372
-44,032
| -31% | -$12.7M |
|
1506
Capri Holdings
CPRI
$1.74B
| $26.7M | 0.01% |
1,482,978
-73,553
| -5% | -$1.25M |
|
1507
UDR
UDR
$12.3B
| $26.7M | 0.01% |
818,492
+224,668
| +38% | +$7.89M |
|
1508
Sportsman's Warehouse
SPWH
$46M
| $26.7M | 0.01% |
1,863,044
+725,948
| +64% | +$11.2M |
|
1509
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $26.6M | 0.01% |
+536,100
| New | +$26.3M |
|
1510
CALL
Match Group
MTCH
$8.55B
| $26.6M | 0.01% |
240,370
+197,970
| +467% | +$21M |
|
1511
PUT
DraftKings
DKNG
$11.9B
| $26.6M | 0.01% |
+452,000
| New | +$17.6M |
|
1512
CALL
CrowdStrike
CRWD
$218B
| $26.6M | 0.01% |
774,000
+714,000
| +1,190% | +$20.8M |
|
1513
Prudential
PUK
$35.2B
| $26.6M | 0.01% |
957,961
+72,316
| +8% | +$2.16M |
|
1514
Novavax
NVAX
$1.31B
| $26.5M | 0.01% |
244,958
+50,220
| +26% | +$6.12M |
|
1515
Ormat Technologies
ORA
$6.64B
| $26.5M | 0.01% |
448,462
+309,218
| +222% | +$18.7M |
|
1516
Cable One
CABO
$212M
| $26.5M | 0.01% |
14,058
-6,598
| -32% | -$12M |
|
|
NXRT
1517
NexPoint Residential Trust
NXRT
$652M
| $26.5M | 0.01% |
597,566
+1,404
| +0.2% | +$55.5K |
|
1518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $26.5M | 0.01% |
998,801
-3,350
| -0.3% | -$88.6K |
|
1519
Sensata Technologies
ST
$6.79B
| $26.4M | 0.01% |
612,874
-55,036
| -8% | -$2.24M |
|
1520
Brookfield Renewable
BEP
$9.96B
| $26.4M | 0.01% |
754,418
-37,927
| -5% | -$1.12M |
|
1521
Prosperity Bancshares
PB
$8.86B
| $26.4M | 0.01% |
509,243
-316,880
| -38% | -$17.4M |
|
1522
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $26.3M | 0.01% |
259,742
+223,888
| +624% | +$22.7M |
|
1523
Ryman Hospitality Properties
RHP
$7.63B
| $26.3M | 0.01% |
715,464
+29,160
| +4% | +$1.03M |
|
1524
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $26.2M | 0.01% |
570,732
-542,496
| -49% | -$25M |
|
1525
Post Holdings
POST
$3.57B
| $26.2M | 0.01% |
464,902
+178,452
| +62% | +$10.2M |
|
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.