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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.6T
| $1.56B | 0.44% |
114,995,520
-29,181,120
| -20% | -$340M |
|
27
Johnson & Johnson
JNJ
$640B
| $1.53B | 0.43% |
10,274,430
-1,789,448
| -15% | -$265M |
|
28
Adobe
ADBE
$105B
| $1.49B | 0.42% |
3,034,067
-1,182
| -0% | -$550K |
|
29
PayPal
PYPL
$50.3B
| $1.45B | 0.41% |
7,343,515
-1,457,271
| -17% | -$274M |
|
30
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.44B | 0.41% |
12,160,601
+556,132
| +5% | +$66M |
|
|
31
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $1.42B | 0.4% |
9,495,000
-1,563,300
| -14% | -$235M |
|
32
Procter & Gamble
PG
$340B
| $1.37B | 0.39% |
9,850,364
-3,496,997
| -26% | -$464M |
|
33
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.35B | 0.38% |
12,074,187
-4,034,230
| -25% | -$452M |
|
34
Fidelity National Information Services
FIS
$24.2B
| $1.23B | 0.35% |
8,375,203
+978,119
| +13% | +$141M |
|
35
Mastercard
MA
$498B
| $1.2B | 0.34% |
3,558,192
-470,990
| -12% | -$153M |
|
36
Walmart Inc
WMT
$909B
| $1.16B | 0.33% |
24,855,444
+2,498,106
| +11% | +$111M |
|
37
Texas Instruments
TXN
$248B
| $1.15B | 0.33% |
8,052,283
+528,165
| +7% | +$71.8M |
|
38
Walt Disney
DIS
$171B
| $1.13B | 0.32% |
9,096,415
-2,345,950
| -21% | -$293M |
|
|
39
CALL
Amazon
AMZN
$2.44T
| $1.12B | 0.32% |
7,130,000
+5,994,000
| +528% | +$945M |
|
40
Vanguard S&P 500 ETF
VOO
$956B
| $1.11B | 0.31% |
3,602,204
+369,679
| +11% | +$113M |
|
41
iShares Core S&P 500 ETF
IVV
$858B
| $1.1B | 0.31% |
3,276,032
-416,567
| -11% | -$139M |
|
42
Home Depot
HD
$337B
| $1.09B | 0.31% |
3,935,582
-1,211,295
| -24% | -$328M |
|
|
43
PUT
Amazon
AMZN
$2.44T
| $1.08B | 0.31% |
6,856,000
+5,872,000
| +597% | +$926M |
|
44
JPMorgan Chase
JPM
$916B
| $1.06B | 0.3% |
11,057,086
-2,385,282
| -18% | -$234M |
|
45
Linde
LIN
$236B
| $1.03B | 0.29% |
4,320,865
+1,376,103
| +47% | +$334M |
|
46
Avantor
AVTR
$9.82B
| $1.02B | 0.29% |
45,337,907
-18,109,864
| -29% | -$377M |
|
47
UnitedHealth
UNH
$382B
| $1.01B | 0.29% |
3,228,142
-666,807
| -17% | -$205M |
|
|
48
CALL
Alibaba
BABA
$276B
| $979M | 0.28% |
3,329,300
-911,800
| -21% | -$240M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $967M | 0.27% |
18,305,152
+6,037,638
| +49% | +$317M |
|
|
FISV
50
Fiserv Inc
FISV
$29.7B
| $965M | 0.27% |
9,365,094
-567,724
| -6% | -$56.5M |
|
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.