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 | |
|---|---|---|---|---|---|---|
|
CBB
1751
DELISTED
Cincinnati Bell Inc.
CBB
| $19.3M | 0.01% |
1,288,077
-61,137
| -5% | -$918K |
|
1752
PUT
General Motors
GM
$76.8B
| $19.3M | 0.01% |
652,800
-353,600
| -35% | -$9.93M |
|
1753
CNO Financial Group
CNO
$5.1B
| $19.3M | 0.01% |
1,201,925
-158,905
| -12% | -$2.55M |
|
1754
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $19.2M | 0.01% |
316,097
+266,056
| +532% | +$13.8M |
|
1755
Enerpac Tool Group
EPAC
$1.93B
| $19.2M | 0.01% |
1,020,984
-340,353
| -25% | -$6.79M |
|
|
Y
1756
DELISTED
Alleghany Corp
Y
| $19.2M | 0.01% |
36,894
-9,778
| -21% | -$5.14M |
|
|
LSXMA
1757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.2M | 0.01% |
787,763
-159,120
| -17% | -$4.09M |
|
1758
PUT
Delta Air Lines
DAL
$60.1B
| $19.2M | 0.01% |
627,200
+120,000
| +24% | +$3.46M |
|
1759
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $19.1M | 0.01% |
536,500
+506,300
| +1,676% | +$19.1M |
|
1760
Towne Bank
TOWN
$3.42B
| $19.1M | 0.01% |
1,165,998
-6,525
| -0.6% | -$116K |
|
1761
Zions Bancorporation
ZION
$10.3B
| $19.1M | 0.01% |
652,709
-970,925
| -60% | -$31.3M |
|
1762
PUT
Abbott
ABT
$187B
| $19M | 0.01% |
174,900
+19,000
| +12% | +$1.93M |
|
|
AMAG
1763
DELISTED
AMAG Pharmaceuticals
AMAG
| $19M | 0.01% |
2,021,177
+356,220
| +21% | +$3.39M |
|
1764
Four Corners Property Trust
FCPT
$2.75B
| $19M | 0.01% |
741,830
+328,228
| +79% | +$8.12M |
|
|
SAND
1765
DELISTED
Sandstorm Gold
SAND
| $19M | 0.01% |
2,246,014
-1,196,600
| -35% | -$11.1M |
|
1766
Valley National Bancorp
VLY
$8.04B
| $18.9M | 0.01% |
2,761,171
-453,179
| -14% | -$3.37M |
|
1767
Equitable Holdings
EQH
$14.1B
| $18.9M | 0.01% |
1,036,099
-1,909,541
| -65% | -$38.4M |
|
1768
Guidewire Software
GWRE
$14.2B
| $18.9M | 0.01% |
180,913
-42,011
| -19% | -$4.72M |
|
1769
iShares Global Clean Energy ETF
ICLN
$2.4B
| $18.9M | 0.01% |
+1,019,965
| New | +$16M |
|
1770
Winnebago Industries
WGO
$909M
| $18.8M | 0.01% |
364,668
+67,268
| +23% | +$3.87M |
|
1771
SPS Commerce
SPSC
$2.64B
| $18.8M | 0.01% |
241,403
-85,031
| -26% | -$6.46M |
|
1772
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $18.7M | 0.01% |
+790,212
| New | +$19.5M |
|
1773
Toro Company
TTC
$9.49B
| $18.7M | 0.01% |
223,167
-201,246
| -47% | -$15.1M |
|
1774
Digital Turbine
APPS
$1.74B
| $18.7M | 0.01% |
572,143
-152,657
| -21% | -$3.29M |
|
1775
PUT
Nike
NKE
$61.9B
| $18.7M | 0.01% |
149,000
-500
| -0.3% | -$53.7K |
|
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.