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 | |
|---|---|---|---|---|---|---|
1776
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $18.7M | 0.01% |
274,670
+8,538
| +3% | +$570K |
|
|
GSIG
1777
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $18.7M | 0.01% |
+372,615
| New | +$18.7M |
|
1778
Teradata
TDC
$2.55B
| $18.7M | 0.01% |
822,593
-743,218
| -47% | -$16.5M |
|
1779
Penske Automotive Group
PAG
$14.2B
| $18.7M | 0.01% |
391,769
-70,311
| -15% | -$3.26M |
|
|
DQ
1780
Daqo New Energy
DQ
$996M
| $18.6M | 0.01% |
689,320
-201,790
| -23% | -$4.49M |
|
|
SAFM
1781
DELISTED
Sanderson Farms Inc
SAFM
| $18.6M | 0.01% |
157,955
+110,198
| +231% | +$12.9M |
|
1782
Encompass Health
EHC
$12.4B
| $18.6M | 0.01% |
360,064
+56,334
| +19% | +$2.89M |
|
1783
Nutanix
NTNX
$16.9B
| $18.6M | 0.01% |
838,820
-116,430
| -12% | -$2.66M |
|
1784
Opko Health
OPK
$1.02B
| $18.6M | 0.01% |
5,035,860
+3,472,684
| +222% | +$14.7M |
|
1785
Nutrien
NTR
$30.7B
| $18.5M | 0.01% |
472,834
+35,069
| +8% | +$1.28M |
|
1786
Kura Oncology
KURA
$850M
| $18.5M | 0.01% |
604,296
-27,416
| -4% | -$605K |
|
1787
Range Resources
RRC
$8.95B
| $18.5M | 0.01% |
2,795,922
-182,766
| -6% | -$1.32M |
|
|
CADE
1788
DELISTED
Cadence Bancorporation
CADE
| $18.5M | 0.01% |
2,152,332
-355,372
| -14% | -$3.07M |
|
1789
Arcturus Therapeutics
ARCT
$211M
| $18.5M | 0.01% |
430,903
+351,286
| +441% | +$17.4M |
|
1790
LXP Industrial Trust
LXP
$3.57B
| $18.5M | 0.01% |
353,754
-55,543
| -14% | -$3.08M |
|
1791
Quaker Houghton
KWR
$2.92B
| $18.5M | 0.01% |
102,770
+14,728
| +17% | +$2.83M |
|
1792
PUT
Starbucks
SBUX
$120B
| $18.5M | 0.01% |
214,800
+64,700
| +43% | +$5.16M |
|
1793
NETGEAR
NTGR
$635M
| $18.4M | 0.01% |
598,302
+200,212
| +50% | +$6.08M |
|
1794
Strategy Inc
MSTR
$38.4B
| $18.4M | 0.01% |
1,224,370
-411,990
| -25% | -$5.57M |
|
1795
Goosehead Insurance
GSHD
$2.32B
| $18.4M | 0.01% |
212,401
-104,296
| -33% | -$9.5M |
|
1796
CRH
CRH
$66.8B
| $18.4M | 0.01% |
508,645
-209,113
| -29% | -$7.87M |
|
1797
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $18.3M | 0.01% |
237,768
+41,032
| +21% | +$3.13M |
|
|
OPLN
1798
Openlane
OPLN
$4.54B
| $18.3M | 0.01% |
1,273,791
-303,372
| -19% | -$4.74M |
|
1799
Xerox
XRX
$425M
| $18.3M | 0.01% |
974,402
-211,566
| -18% | -$3.71M |
|
|
LX
1800
LexinFintech Holdings
LX
$241M
| $18.3M | 0.01% |
2,669,504
-2,411,807
| -47% | -$21M |
|
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.