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 | |
|---|---|---|---|---|---|---|
|
P
2176
Everpure Inc
P
$29.9B
| $11.5M | ﹤0.01% |
745,791
-66,141
| -8% | -$1.08M |
|
|
CXO
2177
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.5M | ﹤0.01% |
+260,000
| New | +$13M |
|
|
VCRA
2178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.5M | ﹤0.01% |
394,251
-526,195
| -57% | -$14.2M |
|
2179
Suburban Propane Partners
SPH
$1.18B
| $11.4M | ﹤0.01% |
703,183
+315,712
| +81% | +$4.33M |
|
2180
Bank OZK
OZK
$5.61B
| $11.4M | ﹤0.01% |
536,199
+17,908
| +3% | +$417K |
|
2181
ADT
ADT
$5.58B
| $11.4M | ﹤0.01% |
1,397,639
-364,269
| -21% | -$3.55M |
|
2182
VanEck High Yield Muni ETF
HYD
$4.45B
| $11.4M | ﹤0.01% |
190,620
-133,372
| -41% | -$7.99M |
|
2183
Lloyds Banking Group
LYG
$91.3B
| $11.4M | ﹤0.01% |
8,767,863
-2,792,914
| -24% | -$3.92M |
|
2184
PUT
Blackstone
BX
$110B
| $11.4M | ﹤0.01% |
218,100
| – | – |
|
|
RVNC
2185
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.4M | ﹤0.01% |
452,616
-108,259
| -19% | -$2.84M |
|
2186
Highwoods Properties
HIW
$3.47B
| $11.4M | ﹤0.01% |
338,827
-81,342
| -19% | -$3M |
|
|
AUY
2187
DELISTED
Yamana Gold, Inc.
AUY
| $11.4M | ﹤0.01% |
2,001,984
-34,281
| -2% | -$205K |
|
|
SASR
2188
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.3M | ﹤0.01% |
491,408
-73,650
| -13% | -$1.74M |
|
2189
CALL
United States Oil Fund
USO
$1.84B
| $11.3M | ﹤0.01% |
400,900
-264,996
| -40% | -$7.75M |
|
2190
Gold Fields
GFI
$36.5B
| $11.3M | ﹤0.01% |
921,978
-312,530
| -25% | -$3.84M |
|
2191
Q2 Holdings
QTWO
$3.92B
| $11.3M | ﹤0.01% |
124,060
+41,842
| +51% | +$3.9M |
|
|
NKLA
2192
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.3M | ﹤0.01% |
+18,400
| New | +$21.4M |
|
|
NKLA
2193
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.3M | ﹤0.01% |
18,398
+17,544
| +2,054% | +$20.4M |
|
2194
Innovative Industrial Properties
IIPR
$1.72B
| $11.3M | ﹤0.01% |
91,008
+37,054
| +69% | +$4.14M |
|
2195
Cracker Barrel
CBRL
$1.29B
| $11.3M | ﹤0.01% |
98,494
+16,593
| +20% | +$1.94M |
|
2196
Enova International
ENVA
$6.29B
| $11.3M | ﹤0.01% |
687,894
-3,065
| -0.4% | -$49.2K |
|
2197
Central Pacific Financial
CPF
$1B
| $11.3M | ﹤0.01% |
829,581
+66,357
| +9% | +$1M |
|
2198
Hawaiian Electric Industries
HE
$2.14B
| $11.3M | ﹤0.01% |
338,602
-26,148
| -7% | -$917K |
|
2199
Blackstone Mortgage Trust
BXMT
$2.38B
| $11.2M | ﹤0.01% |
511,601
-772,885
| -60% | -$18.1M |
|
2200
Vanguard Financials ETF
VFH
$13.6B
| $11.2M | ﹤0.01% |
192,130
+23,640
| +14% | +$1.41M |
|
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.