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 | |
|---|---|---|---|---|---|---|
2051
NewMarket
NEU
$8.18B
| $13.5M | ﹤0.01% |
39,341
-12,002
| -23% | -$4.56M |
|
2052
PUT
Synchrony
SYF
$25.6B
| $13.5M | ﹤0.01% |
514,600
+14,600
| +3% | +$355K |
|
2053
Silgan Holdings
SLGN
$4.41B
| $13.4M | ﹤0.01% |
365,313
-98,856
| -21% | -$3.62M |
|
|
PPLI
2054
CALL
People Inc
PPLI
$3.1B
| $13.4M | ﹤0.01% |
204,835
-476,686
| -70% | -$32.7M |
|
2055
CALL
GE Aerospace
GE
$384B
| $13.4M | ﹤0.01% |
431,208
+122,348
| +40% | +$3.98M |
|
2056
PUT
Fidelity National Financial
FNF
$13.5B
| $13.4M | ﹤0.01% |
444,600
+82,264
| +23% | +$2.58M |
|
2057
Fresenius Medical Care
FMS
$12.9B
| $13.3M | ﹤0.01% |
314,227
+28,805
| +10% | +$1.24M |
|
2058
Innoviva
INVA
$1.48B
| $13.3M | ﹤0.01% |
1,276,477
-503,264
| -28% | -$6.4M |
|
2059
iShares US Industrials ETF
IYJ
$2.02B
| $13.3M | ﹤0.01% |
159,578
+139,600
| +699% | +$11.4M |
|
2060
Old National Bancorp
ONB
$10.2B
| $13.3M | ﹤0.01% |
1,058,012
+567,454
| +116% | +$7.79M |
|
2061
PUT
Polaris
PII
$4.07B
| $13.3M | ﹤0.01% |
140,800
-36,900
| -21% | -$3.63M |
|
2062
Maximus
MMS
$3.1B
| $13.2M | ﹤0.01% |
193,055
-45,983
| -19% | -$3.38M |
|
2063
CALL
Intuit
INTU
$89B
| $13.2M | ﹤0.01% |
40,400
+9,200
| +29% | +$2.88M |
|
2064
Stantec
STN
$8.39B
| $13.1M | ﹤0.01% |
433,357
+207,592
| +92% | +$6.58M |
|
2065
CALL
Intuitive Surgical
ISRG
$134B
| $13.1M | ﹤0.01% |
55,500
+12,900
| +30% | +$2.9M |
|
2066
Glaukos
GKOS
$10.6B
| $13.1M | ﹤0.01% |
264,652
+90,182
| +52% | +$3.96M |
|
2067
Morningstar
MORN
$7.53B
| $13.1M | ﹤0.01% |
81,441
+8,147
| +11% | +$1.29M |
|
2068
Advanced Energy
AEIS
$13B
| $13.1M | ﹤0.01% |
207,756
-34,033
| -14% | -$2.38M |
|
|
SRNE
2069
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13.1M | ﹤0.01% |
1,171,552
+394,791
| +51% | +$3.61M |
|
2070
uniQure
QURE
$3.22B
| $13M | ﹤0.01% |
353,552
+302,387
| +591% | +$12.4M |
|
|
TRUE
2071
DELISTED
TrueCar
TRUE
| $13M | ﹤0.01% |
2,602,330
-1,076,686
| -29% | -$4.54M |
|
2072
PUT
QuidelOrtho
QDEL
$838M
| $13M | ﹤0.01% |
59,300
+18,300
| +45% | +$4.08M |
|
2073
B2Gold
BTG
$6.64B
| $13M | ﹤0.01% |
1,994,894
+861,733
| +76% | +$5.6M |
|
2074
CALL
Bristol-Myers Squibb
BMY
$132B
| $13M | ﹤0.01% |
215,500
-18,400
| -8% | -$1.11M |
|
2075
CALL
Oneok
OKE
$54.5B
| $13M | ﹤0.01% |
500,000
-89,800
| -15% | -$2.5M |
|
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.