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 | |
|---|---|---|---|---|---|---|
1826
CALL
Medtronic
MDT
$112B
| $17.5M | 0.01% |
168,300
+140,000
| +495% | +$14.1M |
|
|
COOP
1827
DELISTED
Mr. Cooper
COOP
| $17.4M | 0.01% |
781,830
+308,646
| +65% | +$5.32M |
|
|
SGMO
1828
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $17.4M | ﹤0.01% |
1,843,335
+224,124
| +14% | +$2.42M |
|
1829
Pacira BioSciences
PCRX
$997M
| $17.4M | ﹤0.01% |
289,538
+46,733
| +19% | +$2.72M |
|
1830
IMAX
IMAX
$2.66B
| $17.4M | ﹤0.01% |
1,454,879
+1,054,792
| +264% | +$13.6M |
|
1831
Nice
NICE
$5.97B
| $17.4M | ﹤0.01% |
76,561
-26,937
| -26% | -$5.73M |
|
1832
PUT
Vornado Realty Trust
VNO
$7.38B
| $17.4M | ﹤0.01% |
+515,000
| New | +$18.3M |
|
1833
Flowserve
FLS
$10.2B
| $17.3M | ﹤0.01% |
635,035
+22,322
| +4% | +$650K |
|
1834
Allison Transmission
ALSN
$9.82B
| $17.3M | ﹤0.01% |
492,972
-512,183
| -51% | -$18.5M |
|
1835
Howmet Aerospace
HWM
$112B
| $17.3M | ﹤0.01% |
1,035,260
-523,565
| -34% | -$8.75M |
|
|
GWB
1836
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.3M | ﹤0.01% |
1,389,027
-117,341
| -8% | -$1.59M |
|
1837
FNB Corp
FNB
$6.75B
| $17.3M | ﹤0.01% |
2,548,167
+190,422
| +8% | +$1.4M |
|
|
CIR
1838
DELISTED
CIRCOR International, Inc
CIR
| $17.3M | ﹤0.01% |
630,972
+81,620
| +15% | +$2.27M |
|
1839
Carter's
CRI
$1.47B
| $17.2M | ﹤0.01% |
199,012
+46,356
| +30% | +$3.86M |
|
1840
Associated Banc-Corp
ASB
$5.91B
| $17.2M | ﹤0.01% |
1,365,143
+343,157
| +34% | +$4.54M |
|
1841
PUT
Spotify
SPOT
$100B
| $17.2M | ﹤0.01% |
71,000
-400
| -0.6% | -$103K |
|
1842
PUT
S&P Global
SPGI
$120B
| $17.2M | ﹤0.01% |
47,700
+13,500
| +39% | +$4.76M |
|
1843
Simulations Plus
SLP
$371M
| $17.2M | ﹤0.01% |
228,050
+40,771
| +22% | +$2.62M |
|
1844
CALL
AbbVie
ABBV
$435B
| $17.1M | ﹤0.01% |
195,700
-72,200
| -27% | -$6.8M |
|
1845
PUT
iShares Silver Trust
SLV
$30.7B
| $17.1M | ﹤0.01% |
790,300
-91,300
| -10% | -$2.08M |
|
|
LHCG
1846
DELISTED
LHC Group LLC
LHCG
| $17.1M | ﹤0.01% |
80,425
+41,350
| +106% | +$8.16M |
|
1847
Vroom Inc
VRM
$48.2M
| $17.1M | ﹤0.01% |
4,125
+67
| +2% | +$299K |
|
|
MNRL
1848
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $17.1M | ﹤0.01% |
1,915,392
-139,857
| -7% | -$1.54M |
|
1849
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $17M | ﹤0.01% |
351,336
-55,760
| -14% | -$2.71M |
|
1850
NNN REIT
NNN
$8.99B
| $17M | ﹤0.01% |
491,863
-52,581
| -10% | -$1.88M |
|
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.