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 | |
|---|---|---|---|---|---|---|
1801
Cleveland-Cliffs
CLF
$6.99B
| $18.3M | 0.01% |
2,846,168
-1,158,574
| -29% | -$6.97M |
|
1802
M/I Homes
MHO
$3.84B
| $18.2M | 0.01% |
395,848
-83,079
| -17% | -$3.45M |
|
1803
Canadian Solar
CSIQ
$1.08B
| $18.1M | 0.01% |
516,752
+174,205
| +51% | +$4.64M |
|
1804
Canadian Natural Resources
CNQ
$93.8B
| $18.1M | 0.01% |
2,312,308
-4,003,288
| -63% | -$36.1M |
|
1805
Brixmor Property Group
BRX
$9.32B
| $18.1M | 0.01% |
1,549,803
-1,063,984
| -41% | -$12.8M |
|
1806
Denali Therapeutics
DNLI
$3.97B
| $18.1M | 0.01% |
505,542
+277,733
| +122% | +$8.36M |
|
1807
Sonoco
SON
$5.74B
| $18.1M | 0.01% |
353,597
+37,324
| +12% | +$1.98M |
|
1808
Hilltop Holdings
HTH
$2.24B
| $18.1M | 0.01% |
877,092
-86,274
| -9% | -$1.67M |
|
1809
PTC Therapeutics
PTCT
$6.12B
| $18M | 0.01% |
385,031
-475,814
| -55% | -$23.4M |
|
1810
Golar LNG
GLNG
$5.13B
| $17.9M | 0.01% |
2,954,568
+312,861
| +12% | +$2.8M |
|
1811
Synaptics
SYNA
$4.15B
| $17.9M | 0.01% |
222,240
-41,266
| -16% | -$3.26M |
|
1812
Olin
OLN
$2.12B
| $17.9M | 0.01% |
1,443,636
-200,306
| -12% | -$2.32M |
|
1813
Kilroy Realty
KRC
$4.42B
| $17.8M | 0.01% |
342,689
-39,497
| -10% | -$2.25M |
|
1814
LivePerson
LPSN
$32.3M
| $17.8M | 0.01% |
22,834
+6,836
| +43% | +$5.13M |
|
1815
Ubiquiti
UI
$34.3B
| $17.8M | 0.01% |
106,743
-16,063
| -13% | -$2.83M |
|
1816
Minerals Technologies
MTX
$2.34B
| $17.8M | 0.01% |
347,843
-18,385
| -5% | -$909K |
|
1817
OneMain Financial
OMF
$7.47B
| $17.7M | 0.01% |
567,671
-81,188
| -13% | -$2.31M |
|
1818
Frontdoor
FTDR
$6.26B
| $17.6M | 0.01% |
452,652
+130,134
| +40% | +$5.55M |
|
|
API
1819
Agora
API
$377M
| $17.6M | 0.01% |
+408,765
| New | +$19M |
|
1820
Baker Hughes
BKR
$61.1B
| $17.5M | 0.01% |
1,320,220
-432,957
| -25% | -$6.62M |
|
1821
Under Armour Class C
UA
$2.53B
| $17.5M | 0.01% |
1,782,402
+981,181
| +122% | +$9.21M |
|
|
NUVA
1822
CALL
DELISTED
NuVasive, Inc.
NUVA
| $17.5M | 0.01% |
361,000
+194,000
| +116% | +$10.5M |
|
|
DCPH
1823
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $17.5M | 0.01% |
341,674
-213,701
| -38% | -$10.5M |
|
1824
Honda
HMC
$41.3B
| $17.5M | 0.01% |
738,472
-183,873
| -20% | -$4.65M |
|
1825
WSFS Financial
WSFS
$4.15B
| $17.5M | 0.01% |
648,565
-20,908
| -3% | -$590K |
|
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.