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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$152B
| $174M | 0.05% |
1,696,880
-1,610,610
| -49% | -$160M |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $173M | 0.05% |
4,684,586
-1,634,251
| -26% | -$61.5M |
|
378
TC Energy
TRP
$68.6B
| $171M | 0.05% |
4,066,216
+80,315
| +2% | +$3.67M |
|
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $171M | 0.05% |
2,060,213
+262,845
| +15% | +$21.8M |
|
|
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
| $170M | 0.05% |
1,956,041
+1,111,653
| +132% | +$87.5M |
|
|
ALXN
381
DELISTED
Alexion Pharmaceuticals
ALXN
| $170M | 0.05% |
1,486,186
+191,823
| +15% | +$20.7M |
|
382
IDEX
IEX
$17.2B
| $170M | 0.05% |
931,756
-4,959
| -0.5% | -$859K |
|
383
Willis Towers Watson
WTW
$31.7B
| $170M | 0.05% |
812,998
+254,235
| +45% | +$51.9M |
|
384
VICI Properties
VICI
$29.2B
| $170M | 0.05% |
7,256,493
-3,950,739
| -35% | -$88.7M |
|
385
Waste Management
WM
$90.5B
| $169M | 0.05% |
1,494,233
+304,600
| +26% | +$33.7M |
|
386
CALL
Adobe
ADBE
$99.9B
| $169M | 0.05% |
344,800
+258,400
| +299% | +$120M |
|
387
Trade Desk
TTD
$8.6B
| $169M | 0.05% |
3,256,720
-815,930
| -20% | -$37.3M |
|
388
Analog Devices
ADI
$176B
| $168M | 0.05% |
1,441,896
-1,398,777
| -49% | -$164M |
|
389
SAP
SAP
$219B
| $168M | 0.05% |
1,075,537
+62,605
| +6% | +$9.94M |
|
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $167M | 0.05% |
600,285
-333,370
| -36% | -$91.1M |
|
391
Enbridge
ENB
$118B
| $166M | 0.05% |
5,677,648
+111,375
| +2% | +$3.5M |
|
392
Verisk Analytics
VRSK
$25.1B
| $166M | 0.05% |
894,604
+64,338
| +8% | +$11.8M |
|
393
Skyworks Solutions
SWKS
$9.22B
| $165M | 0.05% |
1,135,249
+302,962
| +36% | +$42.1M |
|
|
PPL
394
PPL Corp
PPL
$26.5B
| $165M | 0.05% |
6,061,234
+645,011
| +12% | +$17.4M |
|
395
Zillow
Z
$8.04B
| $164M | 0.05% |
1,610,444
+62,459
| +4% | +$4.88M |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $162M | 0.05% |
5,799,582
+2,003,962
| +53% | +$53.7M |
|
397
American Water Works
AWK
$26.1B
| $162M | 0.05% |
1,116,656
-321,638
| -22% | -$45.6M |
|
398
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $162M | 0.05% |
4,059,610
+39,302
| +1% | +$1.56M |
|
399
CALL
PayPal
PYPL
$49.5B
| $160M | 0.05% |
813,600
+506,600
| +165% | +$95.4M |
|
400
Cognizant
CTSH
$24.9B
| $159M | 0.05% |
2,292,456
-2,137,157
| -48% | -$139M |
|
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.