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 | |
|---|---|---|---|---|---|---|
2326
Macerich
MAC
$6.92B
| $9.81M | ﹤0.01% |
1,445,085
+182,196
| +14% | +$1.43M |
|
2327
Silicon Laboratories
SLAB
$7.23B
| $9.78M | ﹤0.01% |
99,913
-100,494
| -50% | -$10.1M |
|
2328
Sanmina
SANM
$10.9B
| $9.75M | ﹤0.01% |
360,554
-94,605
| -21% | -$2.58M |
|
2329
CALL
Booking.com
BKNG
$161B
| $9.75M | ﹤0.01% |
142,500
-1,240,000
| -90% | -$87.1M |
|
2330
Armstrong World Industries
AWI
$7.84B
| $9.75M | ﹤0.01% |
141,684
-94,306
| -40% | -$6.9M |
|
2331
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $9.74M | ﹤0.01% |
526,881
+65,097
| +14% | +$1.21M |
|
|
WWE
2332
DELISTED
World Wrestling Entertainment
WWE
| $9.73M | ﹤0.01% |
240,406
-492,996
| -67% | -$21.6M |
|
2333
CALL
3M
MMM
$94.3B
| $9.72M | ﹤0.01% |
72,597
+6,697
| +10% | +$901K |
|
2334
CALL
Lockheed Martin
LMT
$136B
| $9.7M | ﹤0.01% |
25,300
-4,500
| -15% | -$1.72M |
|
|
FFWM
2335
DELISTED
First Foundation Inc
FFWM
| $9.7M | ﹤0.01% |
741,841
-97,567
| -12% | -$1.48M |
|
|
CMD
2336
DELISTED
Cantel Medical Corporation
CMD
| $9.69M | ﹤0.01% |
220,620
-548,989
| -71% | -$27M |
|
2337
PUT
Workday
WDAY
$44.4B
| $9.68M | ﹤0.01% |
45,000
+25,000
| +125% | +$4.95M |
|
|
LADR
2338
Ladder Capital
LADR
$1.24B
| $9.68M | ﹤0.01% |
1,359,163
-477,986
| -26% | -$3.59M |
|
2339
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $9.67M | ﹤0.01% |
347,101
-85,683
| -20% | -$2.44M |
|
2340
Amalgamated Financial
AMAL
$1.49B
| $9.66M | ﹤0.01% |
912,830
-31,863
| -3% | -$372K |
|
2341
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $9.64M | ﹤0.01% |
351,950
+327,431
| +1,335% | +$9.13M |
|
2342
CALL
NextEra Energy
NEE
$177B
| $9.63M | ﹤0.01% |
138,800
+16,000
| +13% | +$1.1M |
|
2343
Webster Financial
WBS
$12.8B
| $9.63M | ﹤0.01% |
364,557
+59,224
| +19% | +$1.6M |
|
|
THS
2344
DELISTED
Treehouse Foods
THS
| $9.61M | ﹤0.01% |
237,041
-506,960
| -68% | -$21.6M |
|
2345
Green Plains
GPRE
$1.03B
| $9.59M | ﹤0.01% |
619,664
+408,516
| +193% | +$5.6M |
|
2346
nVent Electric
NVT
$26.7B
| $9.59M | ﹤0.01% |
541,800
-1,234,465
| -69% | -$23.1M |
|
2347
Advanced Drainage Systems
WMS
$10.9B
| $9.57M | ﹤0.01% |
153,351
+75,126
| +96% | +$4.07M |
|
2348
Arvinas
ARVN
$572M
| $9.53M | ﹤0.01% |
403,725
+178,784
| +79% | +$5.18M |
|
|
ROIC
2349
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.52M | ﹤0.01% |
914,105
-77,788
| -8% | -$851K |
|
2350
iShares US Energy ETF
IYE
$1.7B
| $9.5M | ﹤0.01% |
595,110
+12,832
| +2% | +$242K |
|
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.