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 | |
|---|---|---|---|---|---|---|
2401
ICU Medical
ICUI
$4.61B
| $8.98M | ﹤0.01% |
49,108
+330
| +0.7% | +$62.1K |
|
2402
Amkor Technology
AMKR
$13.7B
| $8.96M | ﹤0.01% |
799,790
-192,605
| -19% | -$2.39M |
|
|
WIRE
2403
DELISTED
Encore Wire Corp
WIRE
| $8.93M | ﹤0.01% |
192,449
+113,872
| +145% | +$5.69M |
|
2404
Warner Music
WMG
$13.8B
| $8.92M | ﹤0.01% |
310,422
+265,213
| +587% | +$7.73M |
|
2405
The Bancorp
TBBK
$2.84B
| $8.9M | ﹤0.01% |
1,030,769
+98,610
| +11% | +$906K |
|
2406
EnerSys
ENS
$6.99B
| $8.9M | ﹤0.01% |
132,535
+49,248
| +59% | +$3.39M |
|
2407
B&G Foods
BGS
$286M
| $8.89M | ﹤0.01% |
320,168
+100,082
| +45% | +$2.8M |
|
2408
CNA Financial
CNA
$14.1B
| $8.87M | ﹤0.01% |
295,744
-148,712
| -33% | -$4.79M |
|
2409
Brookfield Infrastructure
BIPC
$4.85B
| $8.86M | ﹤0.01% |
240,006
+14,298
| +6% | +$476K |
|
2410
iShares US Telecommunications ETF
IYZ
$1.23B
| $8.86M | ﹤0.01% |
325,676
+9,856
| +3% | +$279K |
|
2411
FirstService
FSV
$6.32B
| $8.82M | ﹤0.01% |
66,877
+31,940
| +91% | +$3.77M |
|
2412
ANI Pharmaceuticals
ANIP
$1.78B
| $8.81M | ﹤0.01% |
312,259
+38,400
| +14% | +$1.14M |
|
2413
Eagle Materials
EXP
$6.57B
| $8.8M | ﹤0.01% |
101,929
-59,700
| -37% | -$4.82M |
|
2414
PUT
Fortive
FTV
$18.6B
| $8.76M | ﹤0.01% |
+182,363
| New | +$8.32M |
|
2415
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $8.72M | ﹤0.01% |
308,005
+287,505
| +1,402% | +$7.99M |
|
2416
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.72M | ﹤0.01% |
110,400
-100,000
| -48% | -$8.03M |
|
2417
Insperity
NSP
$2.01B
| $8.71M | ﹤0.01% |
133,023
-14,748
| -10% | -$984K |
|
2418
Spectrum Brands
SPB
$2.07B
| $8.71M | ﹤0.01% |
152,393
-31,749
| -17% | -$1.74M |
|
|
MDLA
2419
DELISTED
Medallia, Inc.
MDLA
| $8.69M | ﹤0.01% |
316,886
-721,047
| -69% | -$21.9M |
|
2420
Copa Holdings
CPA
$5.8B
| $8.68M | ﹤0.01% |
172,386
-121,112
| -41% | -$6.12M |
|
2421
Fastly Inc
FSLY
$3.66B
| $8.68M | ﹤0.01% |
92,638
-2,813,798
| -97% | -$244M |
|
2422
CALL
S&P Global
SPGI
$120B
| $8.65M | ﹤0.01% |
24,000
+6,000
| +33% | +$2.12M |
|
|
WOW
2423
DELISTED
WideOpenWest
WOW
| $8.65M | ﹤0.01% |
1,666,579
-86,090
| -5% | -$496K |
|
|
CVGW
2424
DELISTED
Calavo Growers
CVGW
| $8.65M | ﹤0.01% |
130,486
-99,213
| -43% | -$6.23M |
|
2425
Peabody Energy
BTU
$2.9B
| $8.62M | ﹤0.01% |
3,748,626
+1,197,830
| +47% | +$3.46M |
|
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.