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 | |
|---|---|---|---|---|---|---|
|
SDC
1876
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $16.5M | ﹤0.01% |
1,416,757
+729,644
| +106% | +$6.7M |
|
|
AVID
1877
DELISTED
Avid Technology Inc
AVID
| $16.5M | ﹤0.01% |
1,932,145
-1,004,296
| -34% | -$8.04M |
|
|
X
1878
PUT
DELISTED
US Steel
X
| $16.5M | ﹤0.01% |
2,250,900
+1,100,000
| +96% | +$8.33M |
|
1879
Shake Shack
SHAK
$2.87B
| $16.5M | ﹤0.01% |
256,080
-6,307
| -2% | -$366K |
|
1880
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $16.5M | ﹤0.01% |
374,241
-1,476
| -0.4% | -$63.2K |
|
1881
PUT
Credit Acceptance
CACC
$6.08B
| $16.5M | ﹤0.01% |
48,600
+19,700
| +68% | +$8.29M |
|
|
NTCO
1882
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $16.4M | ﹤0.01% |
902,435
+15,437
| +2% | +$271K |
|
1883
Rogers Communications
RCI
$18.6B
| $16.4M | ﹤0.01% |
414,401
+134,051
| +48% | +$5.5M |
|
1884
iShares US Home Construction ETF
ITB
$2.35B
| $16.4M | ﹤0.01% |
290,000
+130,663
| +82% | +$6.83M |
|
1885
NOV
NOV
$7B
| $16.4M | ﹤0.01% |
1,807,768
+589,313
| +48% | +$6.89M |
|
1886
Urban Edge Properties
UE
$2.73B
| $16.4M | ﹤0.01% |
1,683,549
-124,172
| -7% | -$1.32M |
|
|
HEES
1887
DELISTED
H&E Equipment Services
HEES
| $16.4M | ﹤0.01% |
832,292
+265,096
| +47% | +$5.18M |
|
1888
Fortis
FTS
$28.7B
| $16.3M | ﹤0.01% |
399,673
+16,670
| +4% | +$666K |
|
1889
iShares Gold Trust
IAU
$67.5B
| $16.3M | ﹤0.01% |
453,790
+45,147
| +11% | +$1.65M |
|
1890
Healthcare Realty
HR
$6.84B
| $16.3M | ﹤0.01% |
627,911
-639,296
| -50% | -$16.8M |
|
|
CIT
1891
DELISTED
CIT Group Inc.
CIT
| $16.3M | ﹤0.01% |
920,561
+69,115
| +8% | +$1.32M |
|
|
PRFT
1892
DELISTED
Perficient Inc
PRFT
| $16.3M | ﹤0.01% |
381,266
-31,625
| -8% | -$1.27M |
|
|
CS
1893
DELISTED
Credit Suisse Group
CS
| $16.3M | ﹤0.01% |
1,632,466
-90,350
| -5% | -$968K |
|
1894
PUT
Cameco
CCJ
$42.4B
| $16.3M | ﹤0.01% |
+1,610,000
| New | +$17.4M |
|
1895
InterContinental Hotels
IHG
$23.2B
| $16.3M | ﹤0.01% |
309,830
+86,866
| +39% | +$4.54M |
|
1896
Antero Midstream
AM
$10.1B
| $16.3M | ﹤0.01% |
3,026,161
-345,303
| -10% | -$2.1M |
|
1897
National Fuel Gas
NFG
$7.65B
| $16.2M | ﹤0.01% |
399,404
-656,374
| -62% | -$28M |
|
1898
MSC Industrial Direct
MSM
$6.86B
| $16.2M | ﹤0.01% |
256,093
+35,295
| +16% | +$2.34M |
|
1899
Ducommun
DCO
$2.98B
| $16.2M | ﹤0.01% |
492,156
-19,091
| -4% | -$686K |
|
|
INOV
1900
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.2M | ﹤0.01% |
612,154
+39,686
| +7% | +$929K |
|
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.