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 | |
|---|---|---|---|---|---|---|
2451
Sabre
SABR
$835M
| $8.37M | ﹤0.01% |
1,286,198
-213,068
| -14% | -$1.58M |
|
|
SJI
2452
DELISTED
South Jersey Industries, Inc.
SJI
| $8.36M | ﹤0.01% |
434,040
+42,829
| +11% | +$959K |
|
2453
PUT
Lockheed Martin
LMT
$136B
| $8.36M | ﹤0.01% |
21,800
+2,200
| +11% | +$840K |
|
2454
Rayonier
RYN
$6.55B
| $8.34M | ﹤0.01% |
347,623
-62,751
| -15% | -$1.56M |
|
2455
Imperial Oil
IMO
$60.4B
| $8.33M | ﹤0.01% |
696,465
+151,256
| +28% | +$2.37M |
|
2456
Luxfer Holdings
LXFR
$458M
| $8.32M | ﹤0.01% |
663,337
-189,831
| -22% | -$2.58M |
|
|
AZUL
2457
DELISTED
Azul
AZUL
| $8.3M | ﹤0.01% |
630,542
+198,049
| +46% | +$2.55M |
|
2458
Corcept Therapeutics
CORT
$12B
| $8.3M | ﹤0.01% |
476,714
-483,997
| -50% | -$7.71M |
|
2459
FormFactor
FORM
$9.17B
| $8.29M | ﹤0.01% |
332,731
-628,935
| -65% | -$17.5M |
|
|
WCC
2460
WESCO International
WCC
$17.7B
| $8.29M | ﹤0.01% |
188,381
-171,934
| -48% | -$7.34M |
|
2461
CALL
Ferrari
RACE
$72.5B
| $8.28M | ﹤0.01% |
45,000
| – | – |
|
|
SRC
2462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.28M | ﹤0.01% |
245,377
+52,571
| +27% | +$1.83M |
|
|
B
2463
DELISTED
Barnes Group Inc.
B
| $8.25M | ﹤0.01% |
230,851
-104,817
| -31% | -$3.98M |
|
2464
CALL
Kinder Morgan
KMI
$68.7B
| $8.25M | ﹤0.01% |
669,000
-27,500
| -4% | -$383K |
|
|
STL
2465
DELISTED
Sterling Bancorp
STL
| $8.24M | ﹤0.01% |
783,377
-291,805
| -27% | -$3.31M |
|
|
NXGN
2466
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.23M | ﹤0.01% |
645,982
+147,962
| +30% | +$1.89M |
|
2467
Comfort Systems
FIX
$59.6B
| $8.22M | ﹤0.01% |
159,655
+2,947
| +2% | +$143K |
|
2468
PUT
Sunrun
RUN
$2.46B
| $8.22M | ﹤0.01% |
+106,700
| New | +$5.02M |
|
2469
Cal-Maine
CALM
$3.99B
| $8.22M | ﹤0.01% |
214,168
-153,188
| -42% | -$6.48M |
|
|
AXON
2470
Axon Enterprise
AXON
$46.4B
| $8.21M | ﹤0.01% |
90,521
-548,935
| -86% | -$47.8M |
|
2471
CALL
Pfizer
PFE
$153B
| $8.21M | ﹤0.01% |
+235,780
| New | +$8.27M |
|
2472
Quanex
NX
$1.01B
| $8.21M | ﹤0.01% |
445,130
-28,575
| -6% | -$454K |
|
2473
PUT
Las Vegas Sands
LVS
$29.6B
| $8.19M | ﹤0.01% |
175,500
-500
| -0.3% | -$23.9K |
|
2474
Wabash National
WNC
$527M
| $8.18M | ﹤0.01% |
684,159
-729,500
| -52% | -$8.58M |
|
|
DOOR
2475
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.16M | ﹤0.01% |
82,935
+5,246
| +7% | +$466K |
|
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.