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 | |
|---|---|---|---|---|---|---|
|
VG
1851
DELISTED
Vonage Holdings Corporation
VG
| $16.9M | ﹤0.01% |
1,654,535
-881,744
| -35% | -$9.78M |
|
1852
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $16.9M | ﹤0.01% |
512,831
+494,923
| +2,764% | +$16.7M |
|
1853
Goodyear
GT
$1.85B
| $16.9M | ﹤0.01% |
2,204,788
-911,165
| -29% | -$8.44M |
|
1854
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $16.9M | ﹤0.01% |
211,800
-355,800
| -63% | -$28.7M |
|
1855
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $16.9M | ﹤0.01% |
167,797
-47,288
| -22% | -$4.75M |
|
1856
PTC
PTC
$16B
| $16.9M | ﹤0.01% |
203,720
-50,415
| -20% | -$4.29M |
|
1857
Viasat
VSAT
$11.1B
| $16.8M | ﹤0.01% |
489,449
-99,960
| -17% | -$3.78M |
|
1858
PUT
Honeywell
HON
$78B
| $16.8M | ﹤0.01% |
108,434
+58,673
| +118% | +$8.72M |
|
1859
Littelfuse
LFUS
$11.6B
| $16.8M | ﹤0.01% |
94,705
-23,968
| -20% | -$4.25M |
|
|
VBTX
1860
DELISTED
Veritex Holdings
VBTX
| $16.8M | ﹤0.01% |
986,187
-38,558
| -4% | -$667K |
|
1861
Nomura Holdings
NMR
$29.1B
| $16.8M | ﹤0.01% |
3,660,504
+197,387
| +6% | +$959K |
|
|
CEQP
1862
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.8M | ﹤0.01% |
1,345,165
-251,272
| -16% | -$3.39M |
|
1863
HUTCHMED
HCM
$2.17B
| $16.7M | ﹤0.01% |
518,437
+272,827
| +111% | +$8.5M |
|
|
PLAN
1864
CALL
DELISTED
Anaplan, Inc.
PLAN
| $16.7M | ﹤0.01% |
267,500
+257,500
| +2,575% | +$13.3M |
|
1865
Simmons First National
SFNC
$3.39B
| $16.7M | ﹤0.01% |
1,053,807
+302,800
| +40% | +$5.07M |
|
1866
Interactive Brokers
IBKR
$39.8B
| $16.7M | ﹤0.01% |
1,381,632
-926,664
| -40% | -$11.6M |
|
1867
PUT
XP
XP
$8.39B
| $16.7M | ﹤0.01% |
400,000
| – | – |
|
1868
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $16.7M | ﹤0.01% |
670,000
+70,000
| +12% | +$1.69M |
|
1869
PUT
Capital One
COF
$134B
| $16.7M | ﹤0.01% |
231,900
+220,200
| +1,882% | +$14.7M |
|
1870
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $16.6M | ﹤0.01% |
+60,000
| New | +$16.4M |
|
|
GMAN
1871
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $16.6M | ﹤0.01% |
238,213
+112,730
| +90% | +$7.43M |
|
|
SC
1872
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.6M | ﹤0.01% |
914,374
-86,123
| -9% | -$1.53M |
|
|
VNET
1873
VNET Group
VNET
$2.09B
| $16.6M | ﹤0.01% |
717,217
+266,840
| +59% | +$6.22M |
|
|
GRA
1874
DELISTED
W.R. Grace & Co.
GRA
| $16.6M | ﹤0.01% |
412,131
-365,848
| -47% | -$16.7M |
|
1875
Malibu Boats
MBUU
$567M
| $16.6M | ﹤0.01% |
334,169
-140,457
| -30% | -$7.63M |
|
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.