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 | |
|---|---|---|---|---|---|---|
1576
Virtu Financial
VIRT
$4.93B
| $24.4M | 0.01% |
1,059,182
-356,122
| -25% | -$8.93M |
|
1577
argenx
ARGX
$54.1B
| $24.3M | 0.01% |
92,752
-29,957
| -24% | -$7.2M |
|
|
ONC
1578
CALL
BeOne Medicines Ltd
ONC
$38.7B
| $24.3M | 0.01% |
+85,000
| New | +$20M |
|
1579
ICF International
ICFI
$1.72B
| $24.3M | 0.01% |
394,681
+1,948
| +0.5% | +$129K |
|
1580
DigitalBridge
DBRG
$2.95B
| $24.3M | 0.01% |
2,222,146
+160,642
| +8% | +$1.56M |
|
1581
Camping World
CWH
$653M
| $24.2M | 0.01% |
814,972
+593,571
| +268% | +$19.4M |
|
1582
PUT
Home Depot
HD
$355B
| $24.2M | 0.01% |
87,300
-80,700
| -48% | -$21.9M |
|
1583
ArcelorMittal
MT
$55.3B
| $24.2M | 0.01% |
1,828,211
-683,022
| -27% | -$8.23M |
|
1584
SITE Centers
SITC
$165M
| $24.2M | 0.01% |
4,309,629
+522,030
| +14% | +$3.09M |
|
1585
KE Holdings
BEKE
$18.8B
| $24.2M | 0.01% |
+394,494
| New | +$19.7M |
|
|
BDN
1586
Brandywine Realty Trust
BDN
$554M
| $24.1M | 0.01% |
2,332,306
-208,840
| -8% | -$2.26M |
|
1587
Integer Holdings
ITGR
$4.26B
| $24.1M | 0.01% |
408,268
+318,663
| +356% | +$21.3M |
|
1588
Devon Energy
DVN
$47.3B
| $24.1M | 0.01% |
2,542,881
+663,523
| +35% | +$6.99M |
|
1589
PUT
Lowe's Companies
LOW
$125B
| $24M | 0.01% |
144,900
-23,400
| -14% | -$3.6M |
|
1590
CDW
CDW
$17B
| $24M | 0.01% |
200,892
-205,879
| -51% | -$23.6M |
|
1591
Nordson
NDSN
$17.3B
| $24M | 0.01% |
125,003
-15,423
| -11% | -$2.97M |
|
1592
Cullen/Frost Bankers
CFR
$10.2B
| $23.8M | 0.01% |
372,535
-11,978
| -3% | -$840K |
|
|
DISCK
1593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.8M | 0.01% |
1,214,477
+26,202
| +2% | +$518K |
|
1594
Rush Enterprises Class A
RUSHA
$6.22B
| $23.8M | 0.01% |
1,059,300
+572,303
| +118% | +$12.2M |
|
|
ZEN
1595
PUT
DELISTED
ZENDESK INC
ZEN
| $23.8M | 0.01% |
231,000
| – | – |
|
|
MPT
1596
Medical Properties Trust
MPT
$2.81B
| $23.8M | 0.01% |
1,348,190
-1,098,968
| -45% | -$20.5M |
|
1597
Smith & Wesson
SWBI
$637M
| $23.8M | 0.01% |
1,531,342
+886,430
| +137% | +$15.7M |
|
1598
Dolby
DLB
$5.79B
| $23.7M | 0.01% |
358,202
+118,312
| +49% | +$8.01M |
|
|
MIK
1599
DELISTED
Michaels Stores, Inc
MIK
| $23.7M | 0.01% |
2,455,870
-1,751,605
| -42% | -$15.2M |
|
1600
CALL
ASML
ASML
$669B
| $23.7M | 0.01% |
64,200
+1,300
| +2% | +$486K |
|
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.