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 | |
|---|---|---|---|---|---|---|
|
ATH
326
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $203M | 0.06% |
5,968,323
-1,632,666
| -21% | -$56.2M |
|
|
HOLX
327
DELISTED
Hologic
HOLX
| $203M | 0.06% |
3,048,533
+2,364,905
| +346% | +$150M |
|
328
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $203M | 0.06% |
7,217,147
-777,506
| -10% | -$21.9M |
|
329
lululemon athletica
LULU
$14B
| $202M | 0.06% |
614,268
-72,989
| -11% | -$24.4M |
|
330
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $202M | 0.06% |
8,403,200
+1,356,200
| +19% | +$33M |
|
331
Constellation Brands
STZ
$22.4B
| $202M | 0.06% |
1,064,150
+269,109
| +34% | +$49.1M |
|
332
Voya Financial
VOYA
$9.07B
| $201M | 0.06% |
4,201,663
-629,614
| -13% | -$31M |
|
333
FedEx
FDX
$73.2B
| $200M | 0.06% |
795,195
-106,348
| -12% | -$21.3M |
|
334
Revvity
RVTY
$12.9B
| $200M | 0.06% |
1,590,124
+514,025
| +48% | +$59.1M |
|
335
International Paper
IP
$21.9B
| $197M | 0.06% |
5,124,763
+960,300
| +23% | +$33.9M |
|
336
McCormick & Company Non-Voting
MKC
$13.9B
| $195M | 0.06% |
2,008,380
+287,572
| +17% | +$28.1M |
|
|
CMRC
337
Commerce.com Inc Series 1
CMRC
$262M
| $194M | 0.06% |
+2,333,624
| New | +$204M |
|
|
PROS
338
DELISTED
ProSight Global, Inc.
PROS
| $193M | 0.05% |
17,027,479
+168
| +0% | +$1.55K |
|
339
Booking.com
BKNG
$149B
| $193M | 0.05% |
2,815,150
-675,050
| -19% | -$47.4M |
|
340
Altria Group
MO
$114B
| $193M | 0.05% |
4,984,580
-1,767,998
| -26% | -$73.6M |
|
341
International Flavors & Fragrances
IFF
$20.6B
| $192M | 0.05% |
1,571,841
-393
| -0% | -$48.9K |
|
342
BHP
BHP
$212B
| $192M | 0.05% |
4,168,413
+57,566
| +1% | +$2.77M |
|
343
Vanguard Morningstar Value ETF
VTV
$189B
| $191M | 0.05% |
1,830,686
+155,272
| +9% | +$16.3M |
|
344
Roper Technologies
ROP
$38.8B
| $190M | 0.05% |
480,934
-6,838
| -1% | -$2.84M |
|
345
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $190M | 0.05% |
5,204,021
+3,399,507
| +188% | +$122M |
|
346
Southern Company
SO
$107B
| $189M | 0.05% |
3,489,361
-1,264,976
| -27% | -$67.6M |
|
347
Etsy
ETSY
$7.89B
| $188M | 0.05% |
1,547,459
+354,723
| +30% | +$41.5M |
|
348
L3Harris
LHX
$51.7B
| $188M | 0.05% |
1,106,143
+169,138
| +18% | +$29.7M |
|
349
Stanley Black & Decker
SWK
$14.8B
| $188M | 0.05% |
1,156,658
-83,972
| -7% | -$13.1M |
|
350
Northern Trust
NTRS
$33.3B
| $187M | 0.05% |
2,404,314
+120,048
| +5% | +$9.64M |
|
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.