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 | |
|---|---|---|---|---|---|---|
2126
LGI Homes
LGIH
$1.4B
| $12.3M | ﹤0.01% |
106,136
-49,440
| -32% | -$5.47M |
|
|
CLVR
2127
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $12.3M | ﹤0.01% |
40,353
+20,264
| +101% | +$6.23M |
|
2128
Melco Resorts & Entertainment
MLCO
$2.14B
| $12.3M | ﹤0.01% |
739,553
-371,848
| -33% | -$6.59M |
|
2129
Bio-Rad Laboratories Class A
BIO
$9.42B
| $12.3M | ﹤0.01% |
23,865
-110,348
| -82% | -$55.9M |
|
2130
AGNC Investment
AGNC
$12.9B
| $12.3M | ﹤0.01% |
882,739
-1,528,817
| -63% | -$21M |
|
2131
Travere Therapeutics
TVTX
$5.78B
| $12.3M | ﹤0.01% |
665,075
-187,774
| -22% | -$3.65M |
|
2132
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $12.2M | ﹤0.01% |
198,076
| – | – |
|
|
SMAR
2133
DELISTED
Smartsheet Inc.
SMAR
| $12.2M | ﹤0.01% |
247,124
+62,904
| +34% | +$3.04M |
|
2134
CALL
Colgate-Palmolive
CL
$74.4B
| $12.2M | ﹤0.01% |
158,100
-3,200
| -2% | -$244K |
|
2135
iShares US Basic Materials ETF
IYM
$1.25B
| $12.2M | ﹤0.01% |
123,254
+50,024
| +68% | +$4.91M |
|
2136
Invesco Solar ETF
TAN
$1.49B
| $12.2M | ﹤0.01% |
+187,650
| New | +$9.43M |
|
2137
Helmerich & Payne
HP
$3.71B
| $12.1M | ﹤0.01% |
827,432
-1,738,348
| -68% | -$30.3M |
|
2138
Deluxe
DLX
$1.15B
| $12.1M | ﹤0.01% |
470,838
+22,784
| +5% | +$588K |
|
2139
PUT
MPLX
MPLX
$59.7B
| $12M | ﹤0.01% |
+765,000
| New | +$13.8M |
|
2140
CALL
CSX Corp
CSX
$93.1B
| $12M | ﹤0.01% |
464,100
+291,300
| +169% | +$7.19M |
|
2141
MarineMax
HZO
$788M
| $12M | ﹤0.01% |
467,644
+316,862
| +210% | +$8.71M |
|
2142
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $12M | ﹤0.01% |
337,027
-109,694
| -25% | -$3.89M |
|
2143
CALL
Aramark
ARMK
$14.7B
| $12M | ﹤0.01% |
628,375
+185,175
| +42% | +$3.3M |
|
2144
CALL
TAL Education Group
TAL
$6.87B
| $12M | ﹤0.01% |
157,700
| – | – |
|
2145
ProShares Pet Care ETF
PAWZ
$33.6M
| $12M | ﹤0.01% |
200,000
| – | – |
|
|
STR
2146
DELISTED
Sitio Royalties
STR
| $12M | ﹤0.01% |
1,226,653
-20,517
| -2% | -$231K |
|
2147
Domo
DOMO
$184M
| $12M | ﹤0.01% |
311,968
-230,235
| -42% | -$8.3M |
|
|
KL
2148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.9M | ﹤0.01% |
245,209
-449,659
| -65% | -$22.5M |
|
|
GDAT
2149
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $11.9M | ﹤0.01% |
173,145
+20,468
| +13% | +$1.39M |
|
2150
Kinross Gold
KGC
$32.8B
| $11.9M | ﹤0.01% |
1,348,039
+28,281
| +2% | +$245K |
|
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.