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 | |
|---|---|---|---|---|---|---|
2251
NCR Voyix
VYX
$1.14B
| $10.7M | ﹤0.01% |
787,028
+367,854
| +88% | +$4.37M |
|
2252
Banco Santander
SAN
$210B
| $10.7M | ﹤0.01% |
6,009,431
-1,568,435
| -21% | -$3.37M |
|
2253
CALL
United Parks & Resorts
PRKS
$2.12B
| $10.6M | ﹤0.01% |
540,000
+440,000
| +440% | +$8.04M |
|
|
DENN
2254
DELISTED
Denny's
DENN
| $10.6M | ﹤0.01% |
1,064,070
-945,493
| -47% | -$9.46M |
|
2255
Unifirst Corp
UNF
$5.25B
| $10.6M | ﹤0.01% |
56,180
+6,698
| +14% | +$1.25M |
|
2256
Protolabs
PRLB
$2.13B
| $10.6M | ﹤0.01% |
82,136
-50,324
| -38% | -$6.62M |
|
2257
iShares MSCI China ETF
MCHI
$6.38B
| $10.6M | ﹤0.01% |
143,290
-40,719
| -22% | -$2.98M |
|
2258
Cabot Corp
CBT
$4.52B
| $10.6M | ﹤0.01% |
294,193
-43,549
| -13% | -$1.65M |
|
|
TTM
2259
DELISTED
Tata Motors Limited
TTM
| $10.6M | ﹤0.01% |
1,166,168
+106,551
| +10% | +$887K |
|
2260
Ambarella
AMBA
$3.81B
| $10.6M | ﹤0.01% |
202,643
-87,588
| -30% | -$4.24M |
|
2261
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $10.6M | ﹤0.01% |
193,505
+147,700
| +322% | +$8.07M |
|
2262
Open Text
OTEX
$6.04B
| $10.6M | ﹤0.01% |
249,977
+31,490
| +14% | +$1.38M |
|
|
ATVI
2263
PUT
DELISTED
Activision Blizzard
ATVI
| $10.6M | ﹤0.01% |
130,400
+97,400
| +295% | +$7.9M |
|
2264
CALL
iQIYI
IQ
$1.28B
| $10.5M | ﹤0.01% |
467,100
-81,800
| -15% | -$1.79M |
|
2265
PUT
CSX Corp
CSX
$93.1B
| $10.5M | ﹤0.01% |
405,900
+30,900
| +8% | +$762K |
|
2266
G-III Apparel Group
GIII
$1.5B
| $10.5M | ﹤0.01% |
801,514
+201,253
| +34% | +$2.42M |
|
|
COHR
2267
DELISTED
Coherent Inc
COHR
| $10.5M | ﹤0.01% |
94,715
-61,147
| -39% | -$7.4M |
|
2268
CALL
Spotify
SPOT
$100B
| $10.5M | ﹤0.01% |
43,300
-228,100
| -84% | -$58.9M |
|
2269
First Trust Capital Strength ETF
FTCS
$7.95B
| $10.5M | ﹤0.01% |
165,846
+132,698
| +400% | +$8.29M |
|
2270
Trinity Industries
TRN
$2.38B
| $10.5M | ﹤0.01% |
538,041
-430,611
| -44% | -$8.76M |
|
2271
PUT
Analog Devices
ADI
$190B
| $10.5M | ﹤0.01% |
89,800
+73,800
| +461% | +$8.64M |
|
2272
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $10.5M | ﹤0.01% |
136,000
-27,600
| -17% | -$2.06M |
|
2273
CALL
Thermo Fisher Scientific
TMO
$220B
| $10.4M | ﹤0.01% |
23,600
-1,600
| -6% | -$661K |
|
2274
Mueller Industries
MLI
$15.2B
| $10.4M | ﹤0.01% |
1,536,612
+420,932
| +38% | +$3.01M |
|
2275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $10.4M | ﹤0.01% |
194,094
| – | – |
|
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.