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 | |
|---|---|---|---|---|---|---|
|
AIMC
2376
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.23M | ﹤0.01% |
249,798
+26,754
| +12% | +$983K |
|
2377
Northwest Natural Holdings
NWN
$2.12B
| $9.23M | ﹤0.01% |
203,414
+119,942
| +144% | +$6.12M |
|
|
ZUO
2378
DELISTED
Zuora, Inc.
ZUO
| $9.23M | ﹤0.01% |
892,742
+56,350
| +7% | +$652K |
|
|
GTH
2379
DELISTED
Genetron Holdings Limited ADS
GTH
| $9.2M | ﹤0.01% |
256,755
+18,384
| +8% | +$707K |
|
2380
Genworth Financial
GNW
$3.71B
| $9.19M | ﹤0.01% |
2,743,215
-798,335
| -23% | -$2.13M |
|
|
GFLU
2381
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $9.18M | ﹤0.01% |
172,114
+147,611
| +602% | +$7.67M |
|
|
UFS
2382
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.17M | ﹤0.01% |
349,227
-698,747
| -67% | -$17.7M |
|
2383
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $9.17M | ﹤0.01% |
124,800
+37,400
| +43% | +$2.65M |
|
2384
Puma Biotechnology
PBYI
$454M
| $9.15M | ﹤0.01% |
907,080
-77,600
| -8% | -$790K |
|
|
TRTX
2385
TPG RE Finance Trust
TRTX
$618M
| $9.15M | ﹤0.01% |
1,081,621
-355,688
| -25% | -$3.05M |
|
2386
Central Garden & Pet Co Class A
CENTA
$2.44B
| $9.14M | ﹤0.01% |
316,084
-81,487
| -20% | -$2.34M |
|
2387
Insight Enterprises
NSIT
$4.38B
| $9.13M | ﹤0.01% |
161,346
+42,342
| +36% | +$2.27M |
|
2388
Edgewell Personal Care
EPC
$1.31B
| $9.12M | ﹤0.01% |
327,293
-380,764
| -54% | -$11.3M |
|
2389
Telus
TU
$15.3B
| $9.12M | ﹤0.01% |
517,657
+31,431
| +6% | +$558K |
|
|
SNV
2390
DELISTED
Synovus
SNV
| $9.09M | ﹤0.01% |
429,287
-222,597
| -34% | -$4.64M |
|
2391
CALL
Biogen
BIIB
$30.7B
| $9.08M | ﹤0.01% |
+32,000
| New | +$8.93M |
|
2392
StepStone Group
STEP
$3.82B
| $9.07M | ﹤0.01% |
+340,698
| New | +$8.69M |
|
|
FBM
2393
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.05M | ﹤0.01% |
576,045
+25,895
| +5% | +$396K |
|
|
TEF
2394
DELISTED
Telefonica
TEF
| $9.05M | ﹤0.01% |
3,127,144
-656,959
| -17% | -$2.31M |
|
2395
iShares North American Natural Resources ETF
IGE
$754M
| $9.04M | ﹤0.01% |
456,459
+24,849
| +6% | +$541K |
|
2396
CALL
Mondelez International
MDLZ
$79.9B
| $9.04M | ﹤0.01% |
157,300
-232,200
| -60% | -$12.9M |
|
2397
CALL
Philip Morris
PM
$295B
| $9.02M | ﹤0.01% |
120,300
+33,300
| +38% | +$2.57M |
|
2398
iShares US Healthcare ETF
IYH
$3.71B
| $8.99M | ﹤0.01% |
197,900
-246,360
| -55% | -$11.2M |
|
2399
PUT
Merck
MRK
$318B
| $8.99M | ﹤0.01% |
113,603
+11,423
| +11% | +$895K |
|
|
MSGN
2400
DELISTED
MSG Networks Inc.
MSGN
| $8.99M | ﹤0.01% |
939,497
-444,140
| -32% | -$4.47M |
|
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.