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 | |
|---|---|---|---|---|---|---|
2151
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $11.9M | ﹤0.01% |
21,200
+12,100
| +133% | +$7.34M |
|
2152
LCI Industries
LCII
$2.65B
| $11.8M | ﹤0.01% |
111,474
+49,614
| +80% | +$5.78M |
|
2153
Krystal Biotech
KRYS
$9.66B
| $11.8M | ﹤0.01% |
275,142
-9,254
| -3% | -$402K |
|
2154
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $11.8M | ﹤0.01% |
509,314
-247,820
| -33% | -$5.86M |
|
2155
Bloomin' Brands
BLMN
$938M
| $11.8M | ﹤0.01% |
775,106
+498,132
| +180% | +$6.44M |
|
|
CLDR
2156
PUT
DELISTED
Cloudera, Inc.
CLDR
| $11.8M | ﹤0.01% |
1,084,700
-11,000
| -1% | -$128K |
|
2157
CALL
ConocoPhillips
COP
$141B
| $11.8M | ﹤0.01% |
359,200
-55,600
| -13% | -$2.11M |
|
|
CKH
2158
DELISTED
Seacor Holdings Inc.
CKH
| $11.8M | ﹤0.01% |
405,414
+5,097
| +1% | +$151K |
|
2159
Avnet
AVT
$7.92B
| $11.8M | ﹤0.01% |
455,618
-43,471
| -9% | -$1.18M |
|
2160
Healthcare Services Group
HCSG
$1.53B
| $11.8M | ﹤0.01% |
546,714
-132,876
| -20% | -$3.1M |
|
2161
BGC Group
BGC
$4.89B
| $11.8M | ﹤0.01% |
4,903,324
+4,333,307
| +760% | +$11.3M |
|
2162
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $11.8M | ﹤0.01% |
83,700
-24,600
| -23% | -$3.74M |
|
2163
Hecla Mining
HL
$11.3B
| $11.7M | ﹤0.01% |
2,306,959
+484,187
| +27% | +$2.56M |
|
|
2164
PUT
ConocoPhillips
COP
$141B
| $11.7M | ﹤0.01% |
355,400
-83,000
| -19% | -$3.14M |
|
2165
Atkore
ATKR
$3.16B
| $11.7M | ﹤0.01% |
513,167
+120,092
| +31% | +$3.25M |
|
2166
Pricesmart
PSMT
$5.46B
| $11.7M | ﹤0.01% |
175,377
+85,445
| +95% | +$5.63M |
|
2167
Compañía de Minas Buenaventura
BVN
$8.67B
| $11.6M | ﹤0.01% |
949,047
+44,266
| +5% | +$531K |
|
|
ECOM
2168
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.6M | ﹤0.01% |
800,816
+476,261
| +147% | +$7.9M |
|
|
PPD
2169
DELISTED
PPD, Inc. Common Stock
PPD
| $11.6M | ﹤0.01% |
313,204
+167,294
| +115% | +$5.3M |
|
|
OPTU
2170
Optimum Communications Inc
OPTU
$301M
| $11.6M | ﹤0.01% |
444,331
+13,526
| +3% | +$351K |
|
2171
Plug Power
PLUG
$3.04B
| $11.6M | ﹤0.01% |
861,274
+568,678
| +194% | +$6.27M |
|
2172
Moog Inc Class A
MOG.A
$12.8B
| $11.5M | ﹤0.01% |
181,739
+51,005
| +39% | +$2.94M |
|
2173
Alaska Air
ALK
$5.58B
| $11.5M | ﹤0.01% |
315,127
-166,962
| -35% | -$6.25M |
|
|
GFIN
2174
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $11.5M | ﹤0.01% |
179,123
+20,959
| +13% | +$1.34M |
|
2175
CALL
Bath & Body Works
BBWI
$4.1B
| $11.5M | ﹤0.01% |
448,165
+375,182
| +514% | +$7.67M |
|
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.