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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$38.2B
| $222M | 0.06% |
4,046,248
-544,875
| -12% | -$28.9M |
|
|
ADSW
302
DELISTED
Advanced Disposal Services Inc
ADSW
| $222M | 0.06% |
7,348,146
-405,186
| -5% | -$12.2M |
|
303
iShares Semiconductor ETF
SOXX
$45.5B
| $222M | 0.06% |
2,184,414
+295,572
| +16% | +$28.9M |
|
304
Progressive
PGR
$122B
| $222M | 0.06% |
2,342,640
+559,949
| +31% | +$50.3M |
|
305
Burlington
BURL
$23.2B
| $222M | 0.06% |
1,075,957
+635,618
| +144% | +$124M |
|
306
Alerian MLP ETF
AMLP
$13B
| $221M | 0.06% |
11,079,541
+1,693,918
| +18% | +$39.2M |
|
307
Vanguard Real Estate ETF
VNQ
$39.3B
| $220M | 0.06% |
2,784,140
-243,829
| -8% | -$19.6M |
|
308
Caterpillar
CAT
$382B
| $219M | 0.06% |
1,469,240
-996,485
| -40% | -$140M |
|
309
PNC Financial Services
PNC
$100B
| $219M | 0.06% |
1,989,715
+114,364
| +6% | +$12.3M |
|
310
Yum China
YUMC
$16.6B
| $218M | 0.06% |
4,112,515
-231,150
| -5% | -$12.2M |
|
311
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $215M | 0.06% |
1,399,642
-46,724
| -3% | -$7.18M |
|
312
Newmont
NEM
$100B
| $215M | 0.06% |
3,386,576
-208,272
| -6% | -$13.6M |
|
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $215M | 0.06% |
1,760,822
+1,033,442
| +142% | +$126M |
|
314
RTX Corp
RTX
$292B
| $214M | 0.06% |
3,716,044
-2,503,939
| -40% | -$152M |
|
315
Gen Digital
GEN
$16.9B
| $214M | 0.06% |
10,248,972
-395,510
| -4% | -$8.56M |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $213M | 0.06% |
15,036,764
+3,899,510
| +35% | +$58.5M |
|
317
Paycom
PAYC
$7.86B
| $212M | 0.06% |
682,557
+111,496
| +20% | +$32.6M |
|
318
Equity Lifestyle Properties
ELS
$12.7B
| $211M | 0.06% |
3,442,674
-284,256
| -8% | -$18.4M |
|
319
T. Rowe Price
TROW
$24.3B
| $210M | 0.06% |
1,640,430
+205,897
| +14% | +$27.2M |
|
320
Gilead Sciences
GILD
$163B
| $208M | 0.06% |
3,295,587
-3,891,824
| -54% | -$270M |
|
321
Welltower
WELL
$168B
| $207M | 0.06% |
3,759,880
-971,380
| -21% | -$53.3M |
|
322
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $205M | 0.06% |
3,571,402
-52,278
| -1% | -$2.98M |
|
323
Truist Financial
TFC
$63.4B
| $204M | 0.06% |
5,364,018
+193,769
| +4% | +$7.3M |
|
324
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $204M | 0.06% |
1,515,000
+1,465,000
| +2,930% | +$200M |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $204M | 0.06% |
3,411,828
-79,432
| -2% | -$4.73M |
|
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.