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 | |
|---|---|---|---|---|---|---|
|
CETV
1601
DELISTED
Central European Media Enterprises Ltd
CETV
| $23.7M | 0.01% |
5,648,490
+249,235
| +5% | +$1.01M |
|
|
CCMP
1602
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.6M | 0.01% |
165,093
+33,566
| +26% | +$5.01M |
|
1603
O-I Glass
OI
$1.08B
| $23.6M | 0.01% |
2,224,401
-218,098
| -9% | -$2.33M |
|
1604
Axsome Therapeutics
AXSM
$10.9B
| $23.5M | 0.01% |
330,457
-85,753
| -21% | -$6.68M |
|
|
CDK
1605
DELISTED
CDK Global, Inc.
CDK
| $23.5M | 0.01% |
540,088
+179,755
| +50% | +$7.99M |
|
1606
Amdocs
DOX
$6.22B
| $23.5M | 0.01% |
409,974
-376,567
| -48% | -$22.5M |
|
1607
PUT
MetLife
MET
$62.4B
| $23.5M | 0.01% |
632,900
-180,000
| -22% | -$6.83M |
|
1608
CALL
CVS Health
CVS
$122B
| $23.5M | 0.01% |
402,800
-10,200
| -2% | -$635K |
|
|
BWIN
1609
Baldwin Insurance Group
BWIN
$2.86B
| $23.5M | 0.01% |
942,170
-26,378
| -3% | -$571K |
|
1610
CALL
Target
TGT
$68B
| $23.5M | 0.01% |
149,000
+34,900
| +31% | +$4.79M |
|
|
PPLI
1611
PUT
People Inc
PPLI
$3.1B
| $23.5M | 0.01% |
358,736
-535,410
| -60% | -$36.7M |
|
1612
Acuity Brands
AYI
$10.8B
| $23.5M | 0.01% |
229,143
-5,150
| -2% | -$529K |
|
1613
CareDx
CDNA
$2.42B
| $23.4M | 0.01% |
616,598
+138,569
| +29% | +$4.68M |
|
1614
Asbury Automotive
ABG
$3.85B
| $23.4M | 0.01% |
239,648
-129,752
| -35% | -$13.1M |
|
|
NS
1615
DELISTED
NuStar Energy L.P.
NS
| $23.3M | 0.01% |
2,195,861
+338,511
| +18% | +$4.53M |
|
1616
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $23.3M | 0.01% |
551,099
-293,258
| -35% | -$10.9M |
|
1617
Casey's General Stores
CASY
$30.9B
| $23.3M | 0.01% |
131,109
-176,039
| -57% | -$29.7M |
|
1618
CALL
Procter & Gamble
PG
$339B
| $23.2M | 0.01% |
167,200
+83,900
| +101% | +$11.1M |
|
1619
CALL
Simon Property Group
SPG
$72.3B
| $23.2M | 0.01% |
358,200
+350,400
| +4,492% | +$23M |
|
|
BRKL
1620
DELISTED
Brookline Bancorp
BRKL
| $23.1M | 0.01% |
2,673,187
+83,778
| +3% | +$797K |
|
1621
CALL
Sea Limited
SE
$69.5B
| $23.1M | 0.01% |
150,000
+5,000
| +3% | +$675K |
|
1622
CALL
Expedia Group
EXPE
$37.3B
| $23.1M | 0.01% |
251,900
+95,800
| +61% | +$8.62M |
|
1623
FTAI Aviation
FTAI
$22.2B
| $23.1M | 0.01% |
1,578,044
+459,339
| +41% | +$6.1M |
|
1624
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $22.9M | 0.01% |
358,198
-21,750
| -6% | -$1.37M |
|
1625
ING
ING
$102B
| $22.9M | 0.01% |
3,233,234
+257,774
| +9% | +$1.97M |
|
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.