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 | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$92.6B
| $136M | 0.04% |
1,273,774
-310,273
| -20% | -$32.6M |
|
452
Roku
ROKU
$21.6B
| $135M | 0.04% |
715,643
-340,529
| -32% | -$53.8M |
|
453
Camden Property Trust
CPT
$11B
| $135M | 0.04% |
1,517,204
-247,886
| -14% | -$22.3M |
|
454
Petrobras
PBR
$123B
| $134M | 0.04% |
18,870,009
+14,294,179
| +312% | +$121M |
|
455
MarketAxess Holdings
MKTX
$5.71B
| $134M | 0.04% |
278,864
+81,346
| +41% | +$40.2M |
|
456
PUT
JPMorgan Chase
JPM
$937B
| $134M | 0.04% |
1,394,900
+624,900
| +81% | +$61.4M |
|
457
CALL
Texas Instruments
TXN
$246B
| $134M | 0.04% |
937,500
+307,000
| +49% | +$41.7M |
|
458
US Bancorp
USB
$99.6B
| $134M | 0.04% |
3,728,133
-1,389,538
| -27% | -$50.9M |
|
459
Bank of Montreal
BMO
$126B
| $134M | 0.04% |
2,287,094
+1,319,244
| +136% | +$76.4M |
|
460
CALL
TSMC
TSM
$2.11T
| $133M | 0.04% |
1,643,700
+1,463,700
| +813% | +$111M |
|
461
Healthpeak Properties
DOC
$14.9B
| $133M | 0.04% |
4,895,813
-206,940
| -4% | -$5.67M |
|
462
MSCI
MSCI
$41.8B
| $132M | 0.04% |
369,827
+70,708
| +24% | +$25.7M |
|
463
RingCentral
RNG
$4.81B
| $131M | 0.04% |
478,786
+25,462
| +6% | +$7.07M |
|
464
Brookfield Infrastructure Partners
BIP
$18.4B
| $131M | 0.04% |
4,132,863
+1,883,157
| +84% | +$55.4M |
|
465
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $131M | 0.04% |
803,500
+664,500
| +478% | +$110M |
|
466
Guardant Health
GH
$21.3B
| $131M | 0.04% |
1,171,156
+495,996
| +73% | +$45.4M |
|
467
Iron Mountain
IRM
$36.9B
| $131M | 0.04% |
4,880,521
-2,195,585
| -31% | -$62.5M |
|
468
Becton Dickinson
BDX
$46.9B
| $131M | 0.04% |
575,448
-369,569
| -39% | -$90.8M |
|
469
CALL
RTX Corp
RTX
$292B
| $129M | 0.04% |
2,247,270
+642,900
| +40% | +$39.1M |
|
470
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $129M | 0.04% |
1,756,842
+856
| +0% | +$60.6K |
|
471
Moderna
MRNA
$22B
| $129M | 0.04% |
1,818,365
-788,858
| -30% | -$55M |
|
472
Lumen
LUMN
$6.65B
| $128M | 0.04% |
12,717,162
+2,233,150
| +21% | +$23.2M |
|
473
BioMarin Pharmaceuticals
BMRN
$11.6B
| $128M | 0.04% |
1,682,073
-226,417
| -12% | -$22.9M |
|
474
BP
BP
$114B
| $128M | 0.04% |
7,316,873
+3,215,451
| +78% | +$69.6M |
|
475
Ameren
AEE
$30.3B
| $127M | 0.04% |
1,611,604
-7,928,903
| -83% | -$622M |
|
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.