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 | |
|---|---|---|---|---|---|---|
2276
Cardlytics
CDLX
$21.5M
| $10.3M | ﹤0.01% |
14,655
-4,903
| -25% | -$3.56M |
|
2277
PUT
RingCentral
RNG
$5.28B
| $10.3M | ﹤0.01% |
37,600
+15,000
| +66% | +$4.17M |
|
2278
Rambus
RMBS
$11B
| $10.3M | ﹤0.01% |
752,930
-109,208
| -13% | -$1.55M |
|
|
LGF.B
2279
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.3M | ﹤0.01% |
1,176,930
+179,287
| +18% | +$1.43M |
|
2280
Omnicell
OMCL
$1.68B
| $10.2M | ﹤0.01% |
137,156
-242,673
| -64% | -$16.8M |
|
|
PETQ
2281
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.2M | ﹤0.01% |
311,030
-27,058
| -8% | -$901K |
|
|
ATVI
2282
CALL
DELISTED
Activision Blizzard
ATVI
| $10.2M | ﹤0.01% |
126,400
+91,400
| +261% | +$7.42M |
|
|
SPLK
2283
CALL
DELISTED
Splunk Inc
SPLK
| $10.2M | ﹤0.01% |
54,300
-50,400
| -48% | -$10M |
|
2284
CALL
T-Mobile US
TMUS
$190B
| $10.2M | ﹤0.01% |
89,200
-370,000
| -81% | -$41M |
|
2285
Installed Building Products
IBP
$6.49B
| $10.2M | ﹤0.01% |
100,218
-6,832
| -6% | -$586K |
|
2286
America Movil
AMX
$71.2B
| $10.2M | ﹤0.01% |
816,339
-3,481
| -0.4% | -$44.2K |
|
2287
PUT
Zillow
Z
$7.56B
| $10.2M | ﹤0.01% |
100,300
+66,000
| +192% | +$5.15M |
|
|
HTLF
2288
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.2M | ﹤0.01% |
339,609
+5,201
| +2% | +$167K |
|
2289
Sensient Technologies
SXT
$5.53B
| $10.2M | ﹤0.01% |
176,105
+85,884
| +95% | +$4.74M |
|
2290
CALL
Credit Acceptance
CACC
$6.08B
| $10.2M | ﹤0.01% |
30,000
| – | – |
|
2291
PUT
Constellation Brands
STZ
$23.2B
| $10.1M | ﹤0.01% |
53,500
-25,000
| -32% | -$4.56M |
|
|
CLCT
2292
DELISTED
Collectors Universe
CLCT
| $10.1M | ﹤0.01% |
204,864
-59,824
| -23% | -$2.57M |
|
2293
PUT
Deere & Co
DE
$168B
| $10.1M | ﹤0.01% |
45,700
+5,500
| +14% | +$1.06M |
|
|
PARA
2294
PUT
DELISTED
Paramount Global Class B
PARA
| $10.1M | ﹤0.01% |
+361,000
| New | +$9.67M |
|
2295
NeoGenomics
NEO
$2.13B
| $10.1M | ﹤0.01% |
274,053
-183,749
| -40% | -$6.83M |
|
2296
Amphastar Pharmaceuticals
AMPH
$916M
| $10.1M | ﹤0.01% |
539,189
+104,455
| +24% | +$2.1M |
|
2297
Ovintiv
OVV
$16.4B
| $10.1M | ﹤0.01% |
1,237,124
-379,802
| -23% | -$3.92M |
|
2298
BorgWarner
BWA
$13.9B
| $10.1M | ﹤0.01% |
295,985
-3,762,927
| -93% | -$129M |
|
2299
Douglas Emmett
DEI
$1.96B
| $10.1M | ﹤0.01% |
401,702
-456,183
| -53% | -$12.9M |
|
|
CSOD
2300
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.1M | ﹤0.01% |
277,126
-278,209
| -50% | -$10M |
|
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.