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 | |
|---|---|---|---|---|---|---|
1626
Navient
NAVI
$853M
| $22.9M | 0.01% |
2,709,003
+387,408
| +17% | +$3.18M |
|
1627
Albemarle
ALB
$15.5B
| $22.8M | 0.01% |
255,929
-294,075
| -53% | -$26.1M |
|
|
DOO
1628
Bombardier Recreational Products
DOO
$4.77B
| $22.8M | 0.01% |
432,484
-544,763
| -56% | -$26.1M |
|
1629
Simply Good Foods
SMPL
$982M
| $22.8M | 0.01% |
1,035,699
+178,616
| +21% | +$4.15M |
|
1630
Heritage Financial
HFWA
$1.21B
| $22.8M | 0.01% |
1,241,756
-6,660
| -0.5% | -$130K |
|
1631
First Hawaiian
FHB
$3.35B
| $22.8M | 0.01% |
1,577,349
+41,850
| +3% | +$688K |
|
1632
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $22.8M | 0.01% |
292,645
-14,458
| -5% | -$1.15M |
|
1633
CALL
Best Buy
BBY
$17.3B
| $22.8M | 0.01% |
204,600
+4,600
| +2% | +$470K |
|
|
AZPN
1634
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.8M | 0.01% |
179,839
+2,811
| +2% | +$356K |
|
1635
CNX Resources
CNX
$5.2B
| $22.7M | 0.01% |
2,407,789
+397,256
| +20% | +$4.05M |
|
1636
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $22.7M | 0.01% |
764,665
-246,393
| -24% | -$6.93M |
|
1637
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $22.7M | 0.01% |
346,900
| – | – |
|
1638
Agnico Eagle Mines
AEM
$90.5B
| $22.7M | 0.01% |
284,612
-140,786
| -33% | -$10.8M |
|
1639
PUT
Ford
F
$55.7B
| $22.6M | 0.01% |
3,391,600
-3,850,000
| -53% | -$26.1M |
|
|
SAIL
1640
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.6M | 0.01% |
570,687
-104,949
| -16% | -$3.65M |
|
1641
Chemours
CC
$2.37B
| $22.6M | 0.01% |
1,079,366
+134,063
| +14% | +$2.59M |
|
1642
Vertex
VERX
$1.94B
| $22.5M | 0.01% |
+979,910
| New | +$23.9M |
|
1643
Workhorse Group
WKHS
$36.3M
| $22.5M | 0.01% |
+297
| New | +$17M |
|
1644
American Airlines Group
AAL
$10.6B
| $22.5M | 0.01% |
1,829,390
-1,338,523
| -42% | -$16.8M |
|
1645
Center Bancorp
CNOB
$1.78B
| $22.4M | 0.01% |
1,592,412
-8,843
| -0.6% | -$129K |
|
1646
Huntsman Corp
HUN
$1.77B
| $22.4M | 0.01% |
1,008,287
-144,522
| -13% | -$2.98M |
|
1647
Lincoln Electric
LECO
$15.4B
| $22.4M | 0.01% |
243,319
-12,283
| -5% | -$1.13M |
|
|
HMSY
1648
DELISTED
HMS Holdings Corp.
HMSY
| $22.3M | 0.01% |
932,785
+29,290
| +3% | +$861K |
|
1649
Philips
PHG
$26.1B
| $22.3M | 0.01% |
583,458
-246
| -0% | -$9.87K |
|
1650
PUT
Morgan Stanley
MS
$340B
| $22.3M | 0.01% |
461,400
-285,000
| -38% | -$14.4M |
|
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.