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 | |
|---|---|---|---|---|---|---|
351
Liberty Broadband Class C
LBRDK
$4.86B
| $187M | 0.05% |
1,309,496
-238,690
| -15% | -$32.8M |
|
352
Philip Morris
PM
$292B
| $187M | 0.05% |
2,490,143
-1,506,932
| -38% | -$116M |
|
353
Essent Group
ESNT
$6.15B
| $186M | 0.05% |
5,022,677
+132,931
| +3% | +$4.75M |
|
354
MGIC Investment
MTG
$6.27B
| $186M | 0.05% |
20,957,199
-706,862
| -3% | -$6.02M |
|
|
GRUB
355
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $185M | 0.05% |
1,282,078
+342,495
| +36% | +$49.4M |
|
356
NIO
NIO
$12.1B
| $185M | 0.05% |
8,717,571
-3,685,596
| -30% | -$56.7M |
|
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $184M | 0.05% |
3,350,586
+109,311
| +3% | +$6M |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $184M | 0.05% |
940,143
+160,638
| +21% | +$26.9M |
|
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $184M | 0.05% |
5,957,948
-751,924
| -11% | -$23.4M |
|
360
Aptiv
APTV
$12.1B
| $184M | 0.05% |
2,005,232
+212,417
| +12% | +$17.8M |
|
|
ZEN
361
DELISTED
ZENDESK INC
ZEN
| $183M | 0.05% |
1,780,023
-246,296
| -12% | -$23M |
|
362
Idexx Laboratories
IDXX
$44.8B
| $182M | 0.05% |
463,868
-72,250
| -13% | -$26.7M |
|
363
Air Products & Chemicals
APD
$65.2B
| $182M | 0.05% |
611,994
-235,414
| -28% | -$67.7M |
|
364
Spotify
SPOT
$100B
| $182M | 0.05% |
751,285
+114,440
| +18% | +$29.6M |
|
365
Universal Health Services
UHS
$10.2B
| $182M | 0.05% |
1,697,119
+266,886
| +19% | +$28.5M |
|
366
Fastenal
FAST
$55.2B
| $181M | 0.05% |
8,019,956
-235,400
| -3% | -$5.41M |
|
367
Prudential Financial
PRU
$42.7B
| $180M | 0.05% |
2,835,017
+43,283
| +2% | +$2.85M |
|
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $178M | 0.05% |
526,167
+45,890
| +10% | +$15.7M |
|
369
Datadog
DDOG
$97.4B
| $178M | 0.05% |
1,741,267
+701,812
| +68% | +$61.1M |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $177M | 0.05% |
8,236,838
+667,338
| +9% | +$15.8M |
|
371
Sarepta Therapeutics
SRPT
$1.68B
| $176M | 0.05% |
1,254,581
+1,393
| +0.1% | +$212K |
|
372
Cigna
CI
$74.5B
| $176M | 0.05% |
1,036,262
-296,661
| -22% | -$52.2M |
|
373
D.R. Horton
DHI
$41B
| $175M | 0.05% |
2,308,295
+29,688
| +1% | +$2.03M |
|
374
Paychex
PAYX
$41.9B
| $174M | 0.05% |
2,184,067
+189,572
| +10% | +$14.2M |
|
|
LVGO
375
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $174M | 0.05% |
1,242,346
+957,545
| +336% | +$117M |
|
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.