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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$35.6B
| $159M | 0.05% |
1,637,782
-40,626
| -2% | -$3.79M |
|
402
Tractor Supply
TSCO
$16.8B
| $157M | 0.04% |
5,485,640
+3,113,965
| +131% | +$89.5M |
|
403
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $157M | 0.04% |
4,937,622
-612,212
| -11% | -$19M |
|
404
AvalonBay Communities
AVB
$27B
| $157M | 0.04% |
1,049,675
-327,502
| -24% | -$50.1M |
|
405
Insulet
PODD
$11.8B
| $155M | 0.04% |
653,127
+96,045
| +17% | +$20.2M |
|
406
Unilever
UL
$137B
| $154M | 0.04% |
2,220,481
+154,901
| +7% | +$10.3M |
|
407
PUT
Netflix
NFLX
$305B
| $154M | 0.04% |
3,074,000
+1,387,000
| +82% | +$69M |
|
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $153M | 0.04% |
4,291,331
-49,306
| -1% | -$1.86M |
|
409
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $152M | 0.04% |
3,616,600
-5,031,500
| -58% | -$216M |
|
410
PUT
Deutsche Bank
DB
$69.8B
| $152M | 0.04% |
18,067,632
+335,500
| +2% | +$3.14M |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $151M | 0.04% |
3,404,322
+458,604
| +16% | +$17.6M |
|
412
Novartis
NVS
$292B
| $151M | 0.04% |
1,737,007
+180,323
| +12% | +$15.6M |
|
413
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $151M | 0.04% |
3,588,325
+1,607,800
| +81% | +$80.9M |
|
414
iShares MSCI Brazil ETF
EWZ
$9.22B
| $150M | 0.04% |
5,423,476
-554,670
| -9% | -$17M |
|
415
Travelers Companies
TRV
$78B
| $150M | 0.04% |
1,383,924
-26,813
| -2% | -$3.07M |
|
416
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $150M | 0.04% |
1,343,300
-749,800
| -36% | -$84.1M |
|
417
Extra Space Storage
EXR
$31.6B
| $149M | 0.04% |
1,393,145
-187,441
| -12% | -$19.4M |
|
418
Automatic Data Processing
ADP
$107B
| $148M | 0.04% |
1,063,104
-566,349
| -35% | -$79.4M |
|
419
Dollar General
DG
$28.2B
| $148M | 0.04% |
706,887
-415,370
| -37% | -$81.7M |
|
420
New Oriental
EDU
$9.4B
| $148M | 0.04% |
989,867
-559,081
| -36% | -$80.8M |
|
421
iShares Russell 2000 Value ETF
IWN
$14.5B
| $148M | 0.04% |
1,487,471
+69,341
| +5% | +$7.04M |
|
422
RH
RH
$3.29B
| $148M | 0.04% |
385,963
+1,305
| +0.3% | +$412K |
|
423
Trane Technologies
TT
$101B
| $147M | 0.04% |
1,211,254
-8,263
| -0.7% | -$928K |
|
424
Plains All American Pipeline
PAA
$17.1B
| $147M | 0.04% |
24,547,838
-1,989,606
| -7% | -$14.8M |
|
425
Yum! Brands
YUM
$40.6B
| $146M | 0.04% |
1,601,383
+178,351
| +13% | +$16.4M |
|
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.