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 | |
|---|---|---|---|---|---|---|
1926
Fox Factory Holding Corp
FOXF
$886M
| $15.6M | ﹤0.01% |
210,375
+102,228
| +95% | +$9.2M |
|
1927
EverQuote
EVER
$906M
| $15.6M | ﹤0.01% |
404,464
+36,679
| +10% | +$1.65M |
|
1928
ACI Worldwide
ACIW
$5.42B
| $15.6M | ﹤0.01% |
597,532
+33,848
| +6% | +$937K |
|
1929
Wolfspeed
WOLF
$1.71B
| $15.6M | ﹤0.01% |
244,626
-334,699
| -58% | -$21.7M |
|
1930
Westamerica Bancorp
WABC
$1.37B
| $15.6M | ﹤0.01% |
286,602
+14,984
| +6% | +$877K |
|
1931
Aaon
AAON
$7.77B
| $15.6M | ﹤0.01% |
387,429
+32,274
| +9% | +$1.24M |
|
1932
Euronet Worldwide
EEFT
$2.7B
| $15.6M | ﹤0.01% |
170,711
-7,477
| -4% | -$730K |
|
|
HDV
1933
iShares Core High Dividend ETF
HDV
$14.9B
| $15.5M | ﹤0.01% |
965,190
+456,580
| +90% | +$7.6M |
|
1934
Nektar Therapeutics
NKTR
$2.58B
| $15.5M | ﹤0.01% |
62,390
-48,696
| -44% | -$15.3M |
|
1935
AptarGroup
ATR
$8.61B
| $15.5M | ﹤0.01% |
136,873
+26,290
| +24% | +$3.08M |
|
1936
CALL
Fair Isaac
FICO
$22.5B
| $15.5M | ﹤0.01% |
36,400
+23,100
| +174% | +$9.81M |
|
1937
Standard Motor Products
SMP
$911M
| $15.4M | ﹤0.01% |
345,903
+173,301
| +100% | +$7.65M |
|
1938
CALL
Abbott
ABT
$187B
| $15.4M | ﹤0.01% |
141,800
+18,700
| +15% | +$1.9M |
|
1939
CALL
Coca-Cola
KO
$375B
| $15.4M | ﹤0.01% |
312,500
+38,800
| +14% | +$1.87M |
|
1940
Enanta Pharmaceuticals
ENTA
$400M
| $15.4M | ﹤0.01% |
336,926
-26,822
| -7% | -$1.3M |
|
|
ONC
1941
BeOne Medicines Ltd
ONC
$39.4B
| $15.4M | ﹤0.01% |
53,836
-752
| -1% | -$177K |
|
|
AGR
1942
DELISTED
Avangrid, Inc.
AGR
| $15.4M | ﹤0.01% |
305,599
+65,607
| +27% | +$3.16M |
|
|
SWIR
1943
DELISTED
Sierra Wireless
SWIR
| $15.4M | ﹤0.01% |
1,380,935
-241,554
| -15% | -$2.71M |
|
|
STAY
1944
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.4M | ﹤0.01% |
1,289,484
+530,560
| +70% | +$6.36M |
|
1945
CALL
Alcon
ALC
$35B
| $15.4M | ﹤0.01% |
270,520
+80,000
| +42% | +$4.71M |
|
|
FLIR
1946
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.3M | ﹤0.01% |
428,026
-86,477
| -17% | -$3.3M |
|
1947
PUT
Oneok
OKE
$54.5B
| $15.3M | ﹤0.01% |
589,800
| – | – |
|
1948
Cannae Holdings
CNNE
$649M
| $15.3M | ﹤0.01% |
411,097
-13,154
| -3% | -$499K |
|
|
SOGO
1949
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $15.3M | ﹤0.01% |
1,722,162
+1,663,107
| +2,816% | +$12.7M |
|
1950
Heron Therapeutics
HRTX
$92.9M
| $15.3M | ﹤0.01% |
1,032,984
-153,971
| -13% | -$2.4M |
|
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.