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 | |
|---|---|---|---|---|---|---|
426
PUT
Salesforce
CRM
$152B
| $146M | 0.04% |
581,700
+345,500
| +146% | +$75.6M |
|
427
Emerson Electric
EMR
$86.7B
| $145M | 0.04% |
2,217,915
-90,648
| -4% | -$5.97M |
|
428
Axalta
AXTA
$7.76B
| $145M | 0.04% |
6,528,294
+805,893
| +14% | +$18.7M |
|
429
iShares S&P 100 ETF
OEF
$20.1B
| $145M | 0.04% |
928,617
+87,999
| +10% | +$13.5M |
|
430
KLA
KLAC
$239B
| $144M | 0.04% |
7,448,190
+353,830
| +5% | +$6.99M |
|
431
Oneok
OKE
$55.6B
| $143M | 0.04% |
5,515,692
+501,139
| +10% | +$14M |
|
432
Sun Communities
SUI
$15.1B
| $143M | 0.04% |
1,018,365
+499,204
| +96% | +$71.6M |
|
433
McKesson
MCK
$96.8B
| $143M | 0.04% |
958,920
-261,094
| -21% | -$39.6M |
|
434
PPG Industries
PPG
$25.3B
| $143M | 0.04% |
1,168,449
+393,597
| +51% | +$46M |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $141M | 0.04% |
2,431,741
-426,654
| -15% | -$22.3M |
|
436
Okta
OKTA
$24.6B
| $140M | 0.04% |
656,952
-99,385
| -13% | -$20.7M |
|
437
Marriott International
MAR
$91.5B
| $140M | 0.04% |
1,515,081
+79,808
| +6% | +$7.53M |
|
438
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $140M | 0.04% |
2,542,861
+7,210
| +0.3% | +$402K |
|
439
Lennar Class A
LEN
$20.5B
| $139M | 0.04% |
1,755,940
-17,306
| -1% | -$1.23M |
|
440
Ametek
AME
$55.9B
| $139M | 0.04% |
1,394,628
+90,099
| +7% | +$8.71M |
|
441
Booz Allen Hamilton
BAH
$8.56B
| $138M | 0.04% |
1,663,536
-67,942
| -4% | -$5.56M |
|
442
Republic Services
RSG
$64.5B
| $138M | 0.04% |
1,478,578
+176,257
| +14% | +$15.8M |
|
443
PACCAR
PCAR
$69.5B
| $138M | 0.04% |
2,426,100
+582,732
| +32% | +$32.7M |
|
444
Darling Ingredients
DAR
$9.5B
| $138M | 0.04% |
3,824,899
-150,101
| -4% | -$4.59M |
|
445
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $138M | 0.04% |
+2,540,000
| New | +$134M |
|
446
TransUnion
TRU
$15.3B
| $137M | 0.04% |
1,632,282
-407,896
| -20% | -$35.2M |
|
447
iShares TIPS Bond ETF
TIP
$14.5B
| $137M | 0.04% |
1,083,956
+676,121
| +166% | +$84.9M |
|
448
Ferrari
RACE
$70.5B
| $137M | 0.04% |
742,500
-86,628
| -10% | -$16.1M |
|
449
Dow Inc
DOW
$21.6B
| $137M | 0.04% |
2,903,009
-1,578,721
| -35% | -$70.9M |
|
450
Pultegroup
PHM
$24.6B
| $136M | 0.04% |
2,938,104
+1,373,128
| +88% | +$58.7M |
|
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.