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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$73.3B
| $254M | 0.07% |
8,258,595
+87,675
| +1% | +$2.66M |
|
252
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $254M | 0.07% |
4,077,215
+1,258,730
| +45% | +$75.6M |
|
253
Veeva Systems
VEEV
$33.4B
| $254M | 0.07% |
902,098
+19,442
| +2% | +$5.12M |
|
254
Charter Communications
CHTR
$17.2B
| $253M | 0.07% |
405,365
-861,314
| -68% | -$508M |
|
255
Deutsche Bank
DB
$69.8B
| $253M | 0.07% |
30,064,726
-8,714,356
| -22% | -$81.7M |
|
256
Crown Castle
CCI
$33.6B
| $252M | 0.07% |
1,514,439
-5,734,532
| -79% | -$946M |
|
257
Wayfair
W
$12B
| $252M | 0.07% |
865,524
+243,485
| +39% | +$66.6M |
|
258
Biogen
BIIB
$29.8B
| $251M | 0.07% |
886,375
-451,256
| -34% | -$126M |
|
259
PUT
United Parcel Service
UPS
$90.9B
| $251M | 0.07% |
1,506,700
-146,200
| -9% | -$21.3M |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $251M | 0.07% |
3,195,073
-1,676,828
| -34% | -$134M |
|
261
Synchrony
SYF
$25.4B
| $251M | 0.07% |
9,576,170
+3,138,031
| +49% | +$76.2M |
|
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $250M | 0.07% |
3,892,660
-221,575
| -5% | -$14M |
|
263
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
| $249M | 0.07% |
5,499,377
+959,356
| +21% | +$44.1M |
|
264
CALL
JPMorgan Chase
JPM
$937B
| $249M | 0.07% |
2,586,800
+1,188,300
| +85% | +$117M |
|
265
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $249M | 0.07% |
10,336,600
+4,048,000
| +64% | +$98.5M |
|
266
iQIYI
IQ
$1.26B
| $248M | 0.07% |
10,997,007
+4,194,811
| +62% | +$91.8M |
|
267
Infosys
INFY
$49.7B
| $248M | 0.07% |
17,959,809
-4,556,795
| -20% | -$56.9M |
|
268
Snap
SNAP
$8.48B
| $247M | 0.07% |
9,473,912
+450,875
| +5% | +$10.5M |
|
269
Northrop Grumman
NOC
$78B
| $246M | 0.07% |
779,287
+35,584
| +5% | +$11.6M |
|
270
Micron Technology
MU
$938B
| $246M | 0.07% |
5,233,778
+1,003,988
| +24% | +$48.6M |
|
271
CALL
Bank of America
BAC
$438B
| $246M | 0.07% |
10,199,100
+2,649,000
| +35% | +$66M |
|
272
Dominion Energy
D
$60.5B
| $245M | 0.07% |
3,103,319
-1,444,690
| -32% | -$113M |
|
273
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
| $245M | 0.07% |
5,263,814
+353,738
| +7% | +$16.2M |
|
274
Atlassian
TEAM
$26.3B
| $245M | 0.07% |
1,346,074
-263,450
| -16% | -$47M |
|
275
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $243M | 0.07% |
1,429,397
-909,646
| -39% | -$153M |
|
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.