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 | |
|---|---|---|---|---|---|---|
2426
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $8.62M | ﹤0.01% |
+503,600
| New | +$7.97M |
|
2427
PUT
Bristol-Myers Squibb
BMY
$132B
| $8.6M | ﹤0.01% |
142,700
+14,500
| +11% | +$873K |
|
|
EXAS
2428
CALL
DELISTED
Exact Sciences
EXAS
| $8.59M | ﹤0.01% |
+84,300
| New | +$7.28M |
|
2429
RB Global
RBA
$17.5B
| $8.59M | ﹤0.01% |
144,925
+79,491
| +121% | +$4.2M |
|
|
TCF
2430
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.58M | ﹤0.01% |
367,375
-195,330
| -35% | -$5.23M |
|
|
SUMO
2431
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.57M | ﹤0.01% |
+393,308
| New | +$9.29M |
|
2432
Vanguard Communication Services ETF
VOX
$5.85B
| $8.57M | ﹤0.01% |
84,098
+8,518
| +11% | +$865K |
|
|
BBBY
2433
Bed Bath & Beyond
BBBY
$442M
| $8.56M | ﹤0.01% |
129,633
+110,495
| +577% | +$7.53M |
|
2434
Northwest Bancshares
NWBI
$2.28B
| $8.56M | ﹤0.01% |
930,266
+601,897
| +183% | +$5.95M |
|
2435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.55M | ﹤0.01% |
236,966
+36,966
| +18% | +$1.33M |
|
2436
Kirby Corp
KEX
$6.93B
| $8.54M | ﹤0.01% |
236,243
-18,959
| -7% | -$835K |
|
2437
iShares Global REIT ETF
REET
$5.11B
| $8.53M | ﹤0.01% |
405,807
+25,583
| +7% | +$547K |
|
2438
First Commonwealth Financial
FCF
$2.17B
| $8.53M | ﹤0.01% |
1,101,938
+117,724
| +12% | +$936K |
|
2439
PRA Group
PRAA
$755M
| $8.51M | ﹤0.01% |
213,027
-133,534
| -39% | -$5.55M |
|
2440
NovaGold Resources
NG
$3.33B
| $8.48M | ﹤0.01% |
713,298
+62,535
| +10% | +$610K |
|
|
BMTC
2441
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.48M | ﹤0.01% |
340,950
-125,021
| -27% | -$3.34M |
|
|
HIBB
2442
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.48M | ﹤0.01% |
216,180
+78,433
| +57% | +$2.27M |
|
2443
PUT
Apollo Global Management
APO
$73.4B
| $8.48M | ﹤0.01% |
189,400
| – | – |
|
2444
PUT
Newmont
NEM
$119B
| $8.47M | ﹤0.01% |
133,500
+8,400
| +7% | +$548K |
|
2445
ATI
ATI
$31B
| $8.47M | ﹤0.01% |
970,987
-414,709
| -30% | -$3.82M |
|
2446
New Jersey Resources
NJR
$5.58B
| $8.46M | ﹤0.01% |
312,928
-19,869
| -6% | -$605K |
|
2447
Valvoline
VVV
$4.51B
| $8.45M | ﹤0.01% |
443,722
-324,704
| -42% | -$6.71M |
|
2448
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $8.45M | ﹤0.01% |
131,800
+57,600
| +78% | +$3.64M |
|
2449
Dana Inc
DAN
$3.06B
| $8.44M | ﹤0.01% |
684,719
+89,983
| +15% | +$1.17M |
|
2450
Texas Capital Bancshares
TCBI
$4.32B
| $8.43M | ﹤0.01% |
270,712
-67,039
| -20% | -$2.11M |
|
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.