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 | |
|---|---|---|---|---|---|---|
2076
CALL
Humana
HUM
$46.2B
| $13M | ﹤0.01% |
31,300
+400
| +1% | +$161K |
|
2077
iShares MSCI Philippines ETF
EPHE
$145M
| $13M | ﹤0.01% |
487,288
+12,288
| +3% | +$329K |
|
2078
Outfront Media
OUT
$5.5B
| $12.9M | ﹤0.01% |
900,452
-5,042
| -0.6% | -$75.4K |
|
2079
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $12.9M | ﹤0.01% |
108,064
+100,000
| +1,240% | +$11.7M |
|
2080
Clean Harbors
CLH
$16.3B
| $12.9M | ﹤0.01% |
230,091
+13,268
| +6% | +$786K |
|
2081
Ingles Markets
IMKTA
$1.67B
| $12.9M | ﹤0.01% |
338,045
+147,646
| +78% | +$5.94M |
|
2082
TripAdvisor
TRIP
$1.26B
| $12.8M | ﹤0.01% |
655,499
-29,641
| -4% | -$623K |
|
2083
Mercury Systems
MRCY
$6.52B
| $12.8M | ﹤0.01% |
165,541
-283,759
| -63% | -$21.5M |
|
2084
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $12.8M | ﹤0.01% |
115,000
-199,100
| -63% | -$22.3M |
|
2085
Axcelis
ACLS
$4.33B
| $12.8M | ﹤0.01% |
582,203
+338,550
| +139% | +$8.63M |
|
|
PCGU
2086
DELISTED
PG&E Corporation
PCGU
| $12.8M | ﹤0.01% |
+130,521
| New | +$12.8M |
|
2087
PUT
Western Digital
WDC
$150B
| $12.8M | ﹤0.01% |
463,050
| – | – |
|
2088
Azenta
AZTA
$1.48B
| $12.8M | ﹤0.01% |
276,485
+22,825
| +9% | +$1.11M |
|
2089
PUT
Medtronic
MDT
$112B
| $12.8M | ﹤0.01% |
123,000
+62,300
| +103% | +$6.26M |
|
2090
Compass Minerals
CMP
$1.15B
| $12.8M | ﹤0.01% |
215,067
-87,881
| -29% | -$4.84M |
|
2091
Erie Indemnity
ERIE
$13.2B
| $12.8M | ﹤0.01% |
60,686
+4,989
| +9% | +$1.05M |
|
2092
Woodward
WWD
$21.4B
| $12.8M | ﹤0.01% |
159,145
-67,576
| -30% | -$5.43M |
|
2093
Myriad Genetics
MYGN
$312M
| $12.8M | ﹤0.01% |
978,150
-164,001
| -14% | -$2.08M |
|
|
AVLR
2094
CALL
DELISTED
Avalara, Inc.
AVLR
| $12.7M | ﹤0.01% |
100,000
| – | – |
|
2095
Medpace
MEDP
$16.5B
| $12.7M | ﹤0.01% |
113,870
-209,968
| -65% | -$24.3M |
|
2096
CALL
Synchrony
SYF
$25.6B
| $12.7M | ﹤0.01% |
485,000
-400,000
| -45% | -$9.72M |
|
2097
Spire
SR
$4.85B
| $12.6M | ﹤0.01% |
237,726
+112,432
| +90% | +$6.71M |
|
2098
Evertec
EVTC
$1.78B
| $12.6M | ﹤0.01% |
364,144
+9,121
| +3% | +$293K |
|
2099
Brink's
BCO
$4.62B
| $12.6M | ﹤0.01% |
307,457
-388,800
| -56% | -$17.1M |
|
2100
Karyopharm Therapeutics
KPTI
$48M
| $12.6M | ﹤0.01% |
57,645
-75,694
| -57% | -$18.5M |
|
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.