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 | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$23.4B
| $282M | 0.08% |
1,588,036
-207,394
| -12% | -$35.9M |
|
227
Boeing
BA
$179B
| $282M | 0.08% |
1,705,888
-811,650
| -32% | -$138M |
|
228
Norfolk Southern
NSC
$75.3B
| $282M | 0.08% |
1,316,858
+153,041
| +13% | +$30.7M |
|
229
Lockheed Martin
LMT
$134B
| $282M | 0.08% |
735,069
-568,027
| -44% | -$217M |
|
230
Take-Two Interactive
TTWO
$46B
| $281M | 0.08% |
1,702,604
+58,503
| +4% | +$9.5M |
|
231
Motorola Solutions
MSI
$72.9B
| $281M | 0.08% |
1,793,861
+388,176
| +28% | +$56.7M |
|
|
NBIS
232
Nebius Group N.V.
NBIS
$54.2B
| $281M | 0.08% |
4,301,936
-75,943
| -2% | -$4.53M |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $279M | 0.08% |
1,711,191
+553,299
| +48% | +$91.8M |
|
234
Vertiv
VRT
$98.5B
| $275M | 0.08% |
15,889,858
+49,787
| +0.3% | +$780K |
|
235
Rockwell Automation
ROK
$54.1B
| $272M | 0.08% |
1,232,011
+48,280
| +4% | +$10.8M |
|
236
Masco
MAS
$14.4B
| $271M | 0.08% |
4,909,020
+2,197,932
| +81% | +$123M |
|
237
Sempra
SRE
$57.7B
| $270M | 0.08% |
4,566,974
+84,226
| +2% | +$5.18M |
|
238
Illumina
ILMN
$30.9B
| $270M | 0.08% |
897,593
-600,740
| -40% | -$207M |
|
239
Ball Corp
BALL
$17.4B
| $269M | 0.08% |
3,231,433
-709,702
| -18% | -$54.6M |
|
240
Starbucks
SBUX
$120B
| $266M | 0.08% |
3,091,733
-1,300,418
| -30% | -$104M |
|
241
Pinterest
PINS
$13.5B
| $265M | 0.08% |
6,395,808
+3,444,797
| +117% | +$112M |
|
242
3M
MMM
$91.8B
| $264M | 0.08% |
1,973,338
-556,722
| -22% | -$74.9M |
|
243
ExxonMobil
XOM
$645B
| $264M | 0.07% |
7,690,884
-3,053,322
| -28% | -$125M |
|
244
Xcel Energy
XEL
$48.9B
| $261M | 0.07% |
3,784,155
-86,804
| -2% | -$5.92M |
|
245
Deere & Co
DE
$165B
| $261M | 0.07% |
1,175,473
-218,468
| -16% | -$42.2M |
|
246
Ross Stores
ROST
$81.4B
| $260M | 0.07% |
2,783,084
+136,458
| +5% | +$12.2M |
|
247
Domino's
DPZ
$11.9B
| $260M | 0.07% |
610,473
-94,257
| -13% | -$37.5M |
|
248
Allstate
ALL
$67.6B
| $256M | 0.07% |
2,720,469
+950,359
| +54% | +$88.7M |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $256M | 0.07% |
2,451,621
+267,564
| +12% | +$27.5M |
|
250
Palo Alto Networks
PANW
$276B
| $254M | 0.07% |
6,225,270
+407,670
| +7% | +$17M |
|
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.