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 | |
|---|---|---|---|---|---|---|
2351
SSR Mining
SSRM
$6.48B
| $9.49M | ﹤0.01% |
508,460
+174,348
| +52% | +$3.71M |
|
2352
PUT
LendingTree
TREE
$451M
| $9.48M | ﹤0.01% |
30,900
+3,000
| +11% | +$952K |
|
2353
Cirrus Logic
CRUS
$6.26B
| $9.48M | ﹤0.01% |
140,504
-185,677
| -57% | -$11.6M |
|
|
FLXN
2354
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.48M | ﹤0.01% |
910,296
+184,270
| +25% | +$2.26M |
|
2355
Arcosa
ACA
$7.11B
| $9.47M | ﹤0.01% |
214,855
+80,250
| +60% | +$3.53M |
|
2356
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $9.45M | ﹤0.01% |
224,625
-123,600
| -35% | -$6.22M |
|
2357
Group 1 Automotive
GPI
$3.18B
| $9.43M | ﹤0.01% |
106,636
-55,733
| -34% | -$4.75M |
|
|
HI
2358
DELISTED
Hillenbrand
HI
| $9.39M | ﹤0.01% |
331,267
-50,663
| -13% | -$1.5M |
|
2359
WD-40
WDFC
$3.15B
| $9.39M | ﹤0.01% |
49,598
+3,005
| +6% | +$590K |
|
2360
PUT
MSCI
MSCI
$40.9B
| $9.38M | ﹤0.01% |
26,300
+20,100
| +324% | +$7.3M |
|
2361
National Bank Holdings
NBHC
$1.9B
| $9.35M | ﹤0.01% |
356,255
-63,014
| -15% | -$1.73M |
|
2362
PUT
Fidelity National Information Services
FIS
$22.1B
| $9.35M | ﹤0.01% |
63,500
+49,500
| +354% | +$7.15M |
|
2363
Telephone and Data Systems
TDS
$3.75B
| $9.35M | ﹤0.01% |
506,865
-17,983
| -3% | -$378K |
|
2364
Heartland Express
HTLD
$956M
| $9.34M | ﹤0.01% |
501,912
-67,894
| -12% | -$1.38M |
|
|
RTLR
2365
DELISTED
Rattler Midstream LP Common Units
RTLR
| $9.33M | ﹤0.01% |
1,567,950
-29,890
| -2% | -$235K |
|
2366
Valmont Industries
VMI
$9.53B
| $9.32M | ﹤0.01% |
75,043
-11,038
| -13% | -$1.36M |
|
2367
TriNet
TNET
$3.14B
| $9.32M | ﹤0.01% |
157,081
-80,341
| -34% | -$5.16M |
|
|
OSG
2368
Octave Specialty Group
OSG
$222M
| $9.31M | ﹤0.01% |
729,413
+163,085
| +29% | +$2.1M |
|
2369
PUT
BioNTech
BNTX
$23.5B
| $9.31M | ﹤0.01% |
+134,500
| New | +$9.65M |
|
|
SAVE
2370
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.31M | ﹤0.01% |
578,257
+315,182
| +120% | +$5.43M |
|
2371
CVR Partners
UAN
$1.34B
| $9.28M | ﹤0.01% |
1,068,809
+2,753
| +0.3% | +$24.8K |
|
2372
White Mountains Insurance
WTM
$5.13B
| $9.27M | ﹤0.01% |
11,895
-163
| -1% | -$141K |
|
|
JBTM
2373
JBT Marel
JBTM
$6.39B
| $9.26M | ﹤0.01% |
100,737
-27,406
| -21% | -$2.63M |
|
2374
PUT
Expedia Group
EXPE
$37.3B
| $9.25M | ﹤0.01% |
100,900
+700
| +0.7% | +$63K |
|
|
SWN
2375
DELISTED
Southwestern Energy Company
SWN
| $9.24M | ﹤0.01% |
3,933,372
+279,176
| +8% | +$742K |
|
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.