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 | |
|---|---|---|---|---|---|---|
|
ECHO
1901
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.1M | ﹤0.01% |
625,580
-92,098
| -13% | -$2.36M |
|
1902
Magna International
MGA
$18.8B
| $16.1M | ﹤0.01% |
351,668
-61,339
| -15% | -$2.95M |
|
|
GLUU
1903
DELISTED
Glu Mobile Inc.
GLUU
| $16M | ﹤0.01% |
2,090,860
+682,401
| +48% | +$5.73M |
|
1904
Cheniere Energy
CQP
$31.3B
| $16M | ﹤0.01% |
482,004
+249,563
| +107% | +$8.79M |
|
1905
McGrath RentCorp
MGRC
$2.92B
| $16M | ﹤0.01% |
268,938
+46,647
| +21% | +$2.81M |
|
1906
Schrodinger
SDGR
$1.36B
| $15.9M | ﹤0.01% |
335,429
+199,272
| +146% | +$13.7M |
|
1907
Vicor
VICR
$10.2B
| $15.9M | ﹤0.01% |
204,997
+56,359
| +38% | +$4.48M |
|
1908
iShares Global Infrastructure ETF
IGF
$10.8B
| $15.9M | ﹤0.01% |
412,627
-211,135
| -34% | -$8.32M |
|
1909
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $15.9M | ﹤0.01% |
406,300
-2,670,700
| -87% | -$109M |
|
1910
Codexis
CDXS
$158M
| $15.9M | ﹤0.01% |
1,355,043
+1,153
| +0.1% | +$14.4K |
|
1911
Barclays
BCS
$94.1B
| $15.9M | ﹤0.01% |
3,172,054
-141,221
| -4% | -$780K |
|
1912
ProQR Therapeutics
PRQR
$265M
| $15.9M | ﹤0.01% |
3,316,837
-1,537
| -0% | -$8.04K |
|
1913
CALL
Royal Caribbean
RCL
$85.6B
| $15.9M | ﹤0.01% |
+244,900
| New | +$14.4M |
|
1914
Bruker
BRKR
$8.14B
| $15.8M | ﹤0.01% |
398,580
+69,133
| +21% | +$2.88M |
|
|
GDEN
1915
DELISTED
Golden Entertainment
GDEN
| $15.8M | ﹤0.01% |
1,145,621
-3,917
| -0.3% | -$43.9K |
|
1916
PUT
Walmart Inc
WMT
$890B
| $15.8M | ﹤0.01% |
339,600
+46,800
| +16% | +$2.08M |
|
1917
WPP
WPP
$5.94B
| $15.8M | ﹤0.01% |
402,493
+36,100
| +10% | +$1.43M |
|
1918
Sally Beauty Holdings
SBH
$1.58B
| $15.8M | ﹤0.01% |
1,814,862
+755,321
| +71% | +$9.09M |
|
|
MDP
1919
DELISTED
Meredith Corporation
MDP
| $15.8M | ﹤0.01% |
1,200,518
+123,738
| +11% | +$1.73M |
|
1920
CALL
Applied Materials
AMAT
$428B
| $15.7M | ﹤0.01% |
264,500
-15,800
| -6% | -$976K |
|
1921
CALL
Advanced Micro Devices
AMD
$789B
| $15.7M | ﹤0.01% |
191,700
+85,500
| +81% | +$6.35M |
|
|
KDMN
1922
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15.7M | ﹤0.01% |
4,006,970
-975,588
| -20% | -$4.1M |
|
1923
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $15.7M | ﹤0.01% |
527,800
+143,800
| +37% | +$4.31M |
|
1924
PUT
Eli Lilly
LLY
$1.06T
| $15.7M | ﹤0.01% |
105,800
-36,000
| -25% | -$5.57M |
|
1925
Gerdau
GGB
$9.7B
| $15.6M | ﹤0.01% |
5,326,951
+4,859,544
| +1,040% | +$13.3M |
|
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.