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 | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $243M | 0.07% |
3,587,927
+2,456,952
| +217% | +$166M |
|
277
Invitation Homes
INVH
$18B
| $242M | 0.07% |
8,651,110
-281,049
| -3% | -$8.01M |
|
278
CALL
United Parcel Service
UPS
$90.4B
| $241M | 0.07% |
1,448,600
+13,200
| +0.9% | +$1.92M |
|
279
CSX Corp
CSX
$92.3B
| $241M | 0.07% |
9,311,202
-2,254,614
| -19% | -$55.6M |
|
280
TE Connectivity
TEL
$58.4B
| $241M | 0.07% |
2,465,213
+243,369
| +11% | +$22.4M |
|
281
Advanced Micro Devices
AMD
$786B
| $240M | 0.07% |
2,929,365
-2,049,198
| -41% | -$152M |
|
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $238M | 0.07% |
5,864,546
+386,151
| +7% | +$16M |
|
|
COUP
283
DELISTED
Coupa Software Incorporated
COUP
| $238M | 0.07% |
866,535
+82,243
| +10% | +$24M |
|
284
Vipshop
VIPS
$7.44B
| $237M | 0.07% |
15,136,425
+3,517,350
| +30% | +$68.9M |
|
285
Aon
AON
$75.9B
| $235M | 0.07% |
1,139,559
-1,561,335
| -58% | -$312M |
|
286
Akamai
AKAM
$17.1B
| $235M | 0.07% |
2,125,099
+1,157,000
| +120% | +$128M |
|
287
Elanco Animal Health
ELAN
$12.7B
| $234M | 0.07% |
8,365,810
+1,686,764
| +25% | +$42.7M |
|
288
Colgate-Palmolive
CL
$72.7B
| $231M | 0.07% |
2,999,078
+25,645
| +0.9% | +$1.96M |
|
289
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $231M | 0.07% |
1,044,169
+1,636
| +0.2% | +$358K |
|
|
TIF
290
DELISTED
Tiffany & Co.
TIF
| $231M | 0.07% |
1,995,086
-1,377,157
| -41% | -$167M |
|
291
PUT
Gaotu Techedu
GOTU
$458M
| $231M | 0.07% |
2,559,300
+1,904,500
| +291% | +$170M |
|
292
CrowdStrike
CRWD
$203B
| $230M | 0.07% |
6,702,164
+1,548,104
| +30% | +$45.1M |
|
293
Williams Companies
WMB
$86.2B
| $229M | 0.07% |
11,660,800
+367,853
| +3% | +$7.49M |
|
294
Invesco Senior Loan ETF
BKLN
$6.78B
| $229M | 0.07% |
10,536,182
-3,072,170
| -23% | -$66.8M |
|
295
General Mills
GIS
$19.2B
| $229M | 0.07% |
3,711,796
-512,839
| -12% | -$32.1M |
|
296
Zimmer Biomet
ZBH
$18.6B
| $229M | 0.06% |
1,729,390
+184,709
| +12% | +$24.1M |
|
297
VanEck Semiconductor ETF
SMH
$68.3B
| $228M | 0.06% |
2,622,376
-2,200,000
| -46% | -$184M |
|
298
TJX Companies
TJX
$172B
| $227M | 0.06% |
4,078,429
+238,758
| +6% | +$12.9M |
|
299
PUT
NVIDIA
NVDA
$5.03T
| $227M | 0.06% |
16,744,000
+3,172,000
| +23% | +$36.9M |
|
300
Duke Energy
DUK
$96.7B
| $224M | 0.06% |
2,534,385
-923,361
| -27% | -$76.1M |
|
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.