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 | |
|---|---|---|---|---|---|---|
2201
La-Z-Boy
LZB
$1.69B
| $11.2M | ﹤0.01% |
354,959
+155,527
| +78% | +$4.73M |
|
|
CELL
2202
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11.2M | ﹤0.01% |
+147,029
| New | +$9.34M |
|
|
VSTO
2203
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2M | ﹤0.01% |
556,119
+369,066
| +197% | +$6.76M |
|
2204
CALL
Accenture
ACN
$108B
| $11.2M | ﹤0.01% |
49,600
-17,200
| -26% | -$3.94M |
|
|
RDUS
2205
DELISTED
Radius Health, Inc.
RDUS
| $11.2M | ﹤0.01% |
988,276
+4,697
| +0.5% | +$58K |
|
2206
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $11.2M | ﹤0.01% |
130,021
+61,432
| +90% | +$5.14M |
|
2207
AerCap
AER
$23.8B
| $11.2M | ﹤0.01% |
443,582
-122,650
| -22% | -$3.55M |
|
2208
Strategic Education
STRA
$1.92B
| $11.1M | ﹤0.01% |
121,662
-67,910
| -36% | -$8.25M |
|
2209
Veracyte
VCYT
$3.8B
| $11.1M | ﹤0.01% |
342,017
+51,489
| +18% | +$1.64M |
|
|
MRSN
2210
DELISTED
Mersana Therapeutics
MRSN
| $11.1M | ﹤0.01% |
23,847
+6,553
| +38% | +$3.31M |
|
2211
Fabrinet
FN
$20.1B
| $11.1M | ﹤0.01% |
176,080
-221,987
| -56% | -$14.9M |
|
|
SYKE
2212
DELISTED
SYKES Enterprises Inc
SYKE
| $11.1M | ﹤0.01% |
324,118
+163,498
| +102% | +$5.06M |
|
2213
Extreme Networks
EXTR
$3.15B
| $11.1M | ﹤0.01% |
2,757,185
-363,385
| -12% | -$1.58M |
|
|
TWOU
2214
DELISTED
2U Inc
TWOU
| $11.1M | ﹤0.01% |
10,906
-2,469
| -18% | -$2.94M |
|
|
CHCT
2215
Community Healthcare Trust
CHCT
$454M
| $11.1M | ﹤0.01% |
236,856
+16,321
| +7% | +$747K |
|
2216
Diodes
DIOD
$4.84B
| $11.1M | ﹤0.01% |
196,063
-22,241
| -10% | -$1.13M |
|
2217
Natural Resource Partners
NRP
$1.42B
| $11.1M | ﹤0.01% |
928,447
-940
| -0.1% | -$10.3K |
|
2218
CALL
American Airlines Group
AAL
$10.6B
| $11.1M | ﹤0.01% |
900,000
+200,000
| +29% | +$2.51M |
|
|
BMY.RT
2219
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $11M | ﹤0.01% |
4,909,725
-305,597
| -6% | -$873K |
|
|
GTHX
2220
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $11M | ﹤0.01% |
956,001
+704,486
| +280% | +$11.6M |
|
2221
Liberty Broadband Class A
LBRDA
$5.16B
| $11M | ﹤0.01% |
77,599
-18,102
| -19% | -$2.45M |
|
2222
Dorman Products
DORM
$4.18B
| $11M | ﹤0.01% |
121,743
-23,957
| -16% | -$1.91M |
|
|
FTOCU
2223
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $11M | ﹤0.01% |
+1,099,635
| New | +$11M |
|
|
VISN
2224
Vistance Networks Inc
VISN
$2.52B
| $11M | ﹤0.01% |
1,220,799
-38,106
| -3% | -$359K |
|
2225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $11M | ﹤0.01% |
82,157
-136,424
| -62% | -$18.2M |
|
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.