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 | |
|---|---|---|---|---|---|---|
2551
PUT
Mondelez International
MDLZ
$79.9B
| $7.42M | ﹤0.01% |
129,200
+38,000
| +42% | +$2.12M |
|
2552
EXL Service
EXLS
$5.29B
| $7.42M | ﹤0.01% |
561,990
+234,525
| +72% | +$3.01M |
|
2553
Royalty Pharma
RPRX
$25.3B
| $7.4M | ﹤0.01% |
175,903
+145,500
| +479% | +$6.24M |
|
2554
Trustmark
TRMK
$2.75B
| $7.4M | ﹤0.01% |
345,596
+156,303
| +83% | +$3.59M |
|
|
EMBJ
2555
Embraer S.A. ADS
EMBJ
$13B
| $7.38M | ﹤0.01% |
1,674,419
+1,190,318
| +246% | +$6.6M |
|
2556
PUT
DexCom
DXCM
$32B
| $7.38M | ﹤0.01% |
71,600
+58,000
| +426% | +$6.06M |
|
2557
MaxLinear
MXL
$6.8B
| $7.37M | ﹤0.01% |
316,938
+145,638
| +85% | +$3.59M |
|
2558
United Bankshares
UBSI
$6.62B
| $7.37M | ﹤0.01% |
343,073
-593,786
| -63% | -$15.5M |
|
2559
Cousins Properties
CUZ
$4.88B
| $7.36M | ﹤0.01% |
257,517
-43,916
| -15% | -$1.31M |
|
2560
Vishay Precision Group
VPG
$914M
| $7.34M | ﹤0.01% |
289,913
+21,689
| +8% | +$538K |
|
2561
PUT
Stryker
SYK
$130B
| $7.33M | ﹤0.01% |
35,200
+800
| +2% | +$156K |
|
2562
Apple Hospitality REIT
APLE
$3.82B
| $7.32M | ﹤0.01% |
761,948
-336,627
| -31% | -$3.24M |
|
2563
CALL
AutoZone
AZO
$51.1B
| $7.3M | ﹤0.01% |
6,200
+700
| +13% | +$827K |
|
2564
Itron
ITRI
$4.54B
| $7.3M | ﹤0.01% |
120,121
-194,139
| -62% | -$12.3M |
|
2565
CALL
Northrop Grumman
NOC
$81.2B
| $7.29M | ﹤0.01% |
23,100
+19,100
| +478% | +$6.23M |
|
2566
Kforce
KFRC
$1.06B
| $7.28M | ﹤0.01% |
226,416
-61,928
| -21% | -$1.98M |
|
2567
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $7.27M | ﹤0.01% |
478,900
-700,700
| -59% | -$10.8M |
|
2568
PUT
Ally Financial
ALLY
$13.3B
| $7.27M | ﹤0.01% |
289,900
-32,600
| -10% | -$729K |
|
2569
PUT
Verisk Analytics
VRSK
$25B
| $7.26M | ﹤0.01% |
+39,200
| New | +$7.18M |
|
2570
The Joint Corp
JYNT
$119M
| $7.26M | ﹤0.01% |
417,323
-31,988
| -7% | -$523K |
|
2571
Korea Electric Power
KEP
$16B
| $7.24M | ﹤0.01% |
830,901
+14,253
| +2% | +$119K |
|
|
GRP.U
2572
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.22M | ﹤0.01% |
124,142
-158,391
| -56% | -$9.05M |
|
2573
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $7.22M | ﹤0.01% |
69,598
+3,550
| +5% | +$364K |
|
2574
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.22M | ﹤0.01% |
78,858
+52,415
| +198% | +$4.8M |
|
|
AIOS
2575
AIOS Tech
AIOS
$39M
| $7.21M | ﹤0.01% |
2,340
-51
| -2% | -$144K |
|
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.