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 | |
|---|---|---|---|---|---|---|
|
AMED
1976
DELISTED
Amedisys
AMED
| $14.7M | ﹤0.01% |
62,326
-84,934
| -58% | -$19.3M |
|
1977
PUT
Duke Energy
DUK
$97.3B
| $14.7M | ﹤0.01% |
166,200
+107,300
| +182% | +$8.84M |
|
1978
Regenxbio
RGNX
$708M
| $14.7M | ﹤0.01% |
533,316
-67,438
| -11% | -$2.2M |
|
1979
Lazard
LAZ
$4.31B
| $14.7M | ﹤0.01% |
443,806
+103,637
| +30% | +$3.19M |
|
|
DAY
1980
DELISTED
Dayforce
DAY
| $14.6M | ﹤0.01% |
177,055
-220,831
| -56% | -$17.3M |
|
|
ACC
1981
DELISTED
American Campus Communities, Inc.
ACC
| $14.6M | ﹤0.01% |
418,335
-28,830
| -6% | -$994K |
|
1982
Autohome
ATHM
$2.62B
| $14.6M | ﹤0.01% |
152,147
+954
| +0.6% | +$83K |
|
|
CUB
1983
DELISTED
Cubic Corporation
CUB
| $14.6M | ﹤0.01% |
250,988
+199,435
| +387% | +$9.38M |
|
1984
CALL
Gen Digital
GEN
$17.5B
| $14.6M | ﹤0.01% |
699,000
| – | – |
|
1985
GATX Corp
GATX
$6.27B
| $14.5M | ﹤0.01% |
228,197
+33,553
| +17% | +$2.14M |
|
|
MMP
1986
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.5M | ﹤0.01% |
425,000
| – | – |
|
1987
CALL
MGM Resorts International
MGM
$11.2B
| $14.5M | ﹤0.01% |
667,300
+507,600
| +318% | +$10.1M |
|
1988
Usana Health Sciences
USNA
$286M
| $14.5M | ﹤0.01% |
196,853
-6,756
| -3% | -$542K |
|
1989
Fomento Económico Mexicano
FMX
$41.7B
| $14.5M | ﹤0.01% |
257,728
+43,654
| +20% | +$2.55M |
|
1990
J&J Snack Foods
JJSF
$1.71B
| $14.5M | ﹤0.01% |
111,060
-131,287
| -54% | -$17.1M |
|
|
BCPC
1991
Balchem Corp
BCPC
$5.72B
| $14.5M | ﹤0.01% |
148,170
+39,759
| +37% | +$3.9M |
|
|
GNMK
1992
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.4M | ﹤0.01% |
1,017,536
+77,352
| +8% | +$1.18M |
|
1993
Provident Financial Services
PFS
$3.19B
| $14.4M | ﹤0.01% |
1,182,801
-385,294
| -25% | -$5.19M |
|
|
PBFX
1994
DELISTED
PBF LOGISTICS LP
PBFX
| $14.4M | ﹤0.01% |
1,769,175
-393,981
| -18% | -$3.72M |
|
|
CGC
1995
Canopy Growth
CGC
$410M
| $14.4M | ﹤0.01% |
100,609
+1,521
| +2% | +$255K |
|
1996
CALL
Fortive
FTV
$18.6B
| $14.4M | ﹤0.01% |
299,710
+256,894
| +600% | +$11.7M |
|
1997
Dine Brands
DIN
$452M
| $14.4M | ﹤0.01% |
263,744
+38,786
| +17% | +$1.96M |
|
1998
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $14.4M | ﹤0.01% |
237,948
-72,806
| -23% | -$4.41M |
|
1999
Iridium Communications
IRDM
$5.29B
| $14.4M | ﹤0.01% |
562,323
+191,621
| +52% | +$5.27M |
|
2000
Wipro
WIT
$20B
| $14.4M | ﹤0.01% |
6,115,412
+1,371,626
| +29% | +$2.87M |
|
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.