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 | |
|---|---|---|---|---|---|---|
2301
PUT
Mercado Libre
MELI
$92.3B
| $10.1M | ﹤0.01% |
9,300
+4,400
| +90% | +$4.77M |
|
2302
Gossamer Bio
GOSS
$87M
| $10.1M | ﹤0.01% |
811,164
+637,832
| +368% | +$8.46M |
|
2303
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $10.1M | ﹤0.01% |
115,200
| – | – |
|
2304
PUT
Prologis
PLD
$133B
| $10.1M | ﹤0.01% |
+100,000
| New | +$10M |
|
2305
Howard Hughes
HHH
$4.03B
| $10M | ﹤0.01% |
182,177
-21,213
| -10% | -$1.13M |
|
2306
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.99M | ﹤0.01% |
+300,652
| New | +$9.99M |
|
2307
Acco Brands
ACCO
$407M
| $9.99M | ﹤0.01% |
1,722,757
+267,749
| +18% | +$1.75M |
|
2308
Kimco Realty
KIM
$16.4B
| $9.97M | ﹤0.01% |
885,642
+15,834
| +2% | +$187K |
|
2309
Ironwood Pharmaceuticals
IRWD
$714M
| $9.96M | ﹤0.01% |
1,107,738
-54,238
| -5% | -$539K |
|
2310
Delek Logistics
DKL
$3.02B
| $9.96M | ﹤0.01% |
351,233
-81,289
| -19% | -$2.39M |
|
|
PDCO
2311
DELISTED
Patterson Companies, Inc.
PDCO
| $9.96M | ﹤0.01% |
413,126
+590
| +0.1% | +$15K |
|
|
SPLK
2312
PUT
DELISTED
Splunk Inc
SPLK
| $9.93M | ﹤0.01% |
52,800
+25,000
| +90% | +$4.98M |
|
|
ORAN
2313
DELISTED
Orange
ORAN
| $9.92M | ﹤0.01% |
955,471
+27,134
| +3% | +$314K |
|
2314
CALL
Enphase Energy
ENPH
$5.53B
| $9.91M | ﹤0.01% |
120,000
+75,000
| +167% | +$5.02M |
|
|
ADVM
2315
DELISTED
Adverum Biotechnologies
ADVM
| $9.87M | ﹤0.01% |
95,857
-18,113
| -16% | -$2.71M |
|
2316
PUT
CME Group
CME
$94.8B
| $9.87M | ﹤0.01% |
59,000
+43,100
| +271% | +$7.26M |
|
2317
Ligand Pharmaceuticals
LGND
$6.36B
| $9.87M | ﹤0.01% |
165,965
-15,214
| -8% | -$1.04M |
|
2318
PUT
Simon Property Group
SPG
$72.3B
| $9.86M | ﹤0.01% |
+152,500
| New | +$10M |
|
2319
Avista
AVA
$3.24B
| $9.86M | ﹤0.01% |
288,844
-132,211
| -31% | -$4.79M |
|
2320
Inogen
INGN
$164M
| $9.85M | ﹤0.01% |
339,542
-29,844
| -8% | -$938K |
|
2321
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.84M | ﹤0.01% |
510,326
+143,028
| +39% | +$2.64M |
|
2322
Plexus
PLXS
$7.23B
| $9.84M | ﹤0.01% |
139,290
-85,059
| -38% | -$6.24M |
|
|
MIME
2323
DELISTED
Mimecast Limited
MIME
| $9.83M | ﹤0.01% |
209,533
+151,634
| +262% | +$6.88M |
|
2324
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $9.82M | ﹤0.01% |
210,638
| – | – |
|
2325
PUT
Intercontinental Exchange
ICE
$84.4B
| $9.81M | ﹤0.01% |
98,100
+76,800
| +361% | +$7.57M |
|
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.