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 | |
|---|---|---|---|---|---|---|
|
DRNA
2101
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.6M | ﹤0.01% |
701,582
+176,149
| +34% | +$3.65M |
|
2102
Nokia
NOK
$52.3B
| $12.6M | ﹤0.01% |
3,227,104
-1,369,968
| -30% | -$6.16M |
|
2103
John B. Sanfilippo & Son
JBSS
$972M
| $12.6M | ﹤0.01% |
167,379
+11,480
| +7% | +$957K |
|
2104
Assurant
AIZ
$14.3B
| $12.6M | ﹤0.01% |
103,754
-118,439
| -53% | -$13.6M |
|
2105
Haemonetics
HAE
$4B
| $12.6M | ﹤0.01% |
144,215
-6,271
| -4% | -$548K |
|
2106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $12.6M | ﹤0.01% |
116,328
-3,036
| -3% | -$328K |
|
|
NUVA
2107
PUT
DELISTED
NuVasive, Inc.
NUVA
| $12.6M | ﹤0.01% |
258,700
+77,000
| +42% | +$4.15M |
|
|
QVCGA
2108
DELISTED
QVC Group Inc Series A
QVCGA
| $12.5M | ﹤0.01% |
34,948
-4,424
| -11% | -$2.09M |
|
2109
Employers Holdings
EIG
$889M
| $12.5M | ﹤0.01% |
414,527
+114,923
| +38% | +$3.64M |
|
2110
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $12.5M | ﹤0.01% |
125,808
-46,475
| -27% | -$4.7M |
|
|
ARCH
2111
DELISTED
Arch Resources, Inc.
ARCH
| $12.5M | ﹤0.01% |
294,808
+51,073
| +21% | +$1.81M |
|
2112
Invesco KBW Bank ETF
KBWB
$6.87B
| $12.5M | ﹤0.01% |
333,939
+67,814
| +25% | +$2.63M |
|
2113
AngloGold Ashanti
AU
$48.7B
| $12.5M | ﹤0.01% |
474,033
+96,193
| +25% | +$2.88M |
|
|
SINA
2114
DELISTED
Sina Corp
SINA
| $12.5M | ﹤0.01% |
293,081
-141,704
| -33% | -$5.69M |
|
2115
First Bancorp
FBP
$4.38B
| $12.5M | ﹤0.01% |
2,388,822
+163,383
| +7% | +$909K |
|
2116
PUT
NextEra Energy
NEE
$177B
| $12.5M | ﹤0.01% |
179,600
+7,600
| +4% | +$525K |
|
2117
U-Haul Holding Co
UHAL
$14.6B
| $12.5M | ﹤0.01% |
349,850
-98,030
| -22% | -$3.34M |
|
2118
EPR Properties
EPR
$4.77B
| $12.4M | ﹤0.01% |
452,700
-6,795
| -1% | -$212K |
|
2119
PUT
Union Pacific
UNP
$174B
| $12.4M | ﹤0.01% |
63,100
-6,000
| -9% | -$1.12M |
|
2120
World Kinect Corp
WKC
$1.86B
| $12.4M | ﹤0.01% |
585,123
-187,536
| -24% | -$4.59M |
|
2121
Autoliv
ALV
$9B
| $12.4M | ﹤0.01% |
169,977
-5,928
| -3% | -$421K |
|
2122
Bausch Health
BHC
$2.34B
| $12.4M | ﹤0.01% |
796,331
+176,163
| +28% | +$3.03M |
|
2123
Matador Resources
MTDR
$6.09B
| $12.4M | ﹤0.01% |
1,498,160
-616,041
| -29% | -$5.52M |
|
2124
Albany International
AIN
$1.78B
| $12.4M | ﹤0.01% |
249,726
-8,975
| -3% | -$465K |
|
2125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $12.3M | ﹤0.01% |
65,558
+15,460
| +31% | +$2.85M |
|
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.