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 | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$164B
| $127M | 0.04% |
3,034,224
+1,182,248
| +64% | +$49.1M |
|
477
Restaurant Brands International
QSR
$25.8B
| $127M | 0.04% |
2,207,835
+1,001,532
| +83% | +$55.9M |
|
478
iShares Russell 3000 ETF
IWV
$20.2B
| $126M | 0.04% |
645,342
+12,896
| +2% | +$2.5M |
|
479
Tencent Music
TME
$15.6B
| $125M | 0.04% |
8,483,847
-1,382,346
| -14% | -$21.6M |
|
480
Hormel Foods
HRL
$13.9B
| $125M | 0.04% |
2,557,174
+823,529
| +48% | +$41.3M |
|
481
Ventas
VTR
$47.5B
| $125M | 0.04% |
2,975,705
+776,136
| +35% | +$31M |
|
482
Corteva
CTVA
$52.5B
| $125M | 0.04% |
4,327,528
+916,558
| +27% | +$25.8M |
|
483
Freeport-McMoran
FCX
$97.1B
| $124M | 0.04% |
7,959,360
+1,915,980
| +32% | +$27.6M |
|
484
Omnicom Group
OMC
$22.4B
| $124M | 0.04% |
2,509,163
-69,629
| -3% | -$3.73M |
|
485
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $124M | 0.04% |
3,403,031
+27,076
| +0.8% | +$1.02M |
|
486
Sysco
SYY
$40.3B
| $123M | 0.04% |
1,983,186
+93,291
| +5% | +$5.43M |
|
487
Thor Industries
THO
$4.14B
| $123M | 0.04% |
1,293,695
+974,384
| +305% | +$101M |
|
488
Dick's Sporting Goods
DKS
$17.9B
| $123M | 0.03% |
2,127,251
+1,728,475
| +433% | +$84.1M |
|
489
Tyson Foods
TSN
$20.5B
| $123M | 0.03% |
2,066,394
+787,712
| +62% | +$48.6M |
|
490
Chubb
CB
$136B
| $123M | 0.03% |
1,057,464
-451,128
| -30% | -$56.7M |
|
491
Keysight
KEYS
$57.4B
| $122M | 0.03% |
1,239,361
-419,931
| -25% | -$41.2M |
|
492
Eversource Energy
ES
$27.3B
| $122M | 0.03% |
1,463,638
-5,723,237
| -80% | -$490M |
|
493
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $122M | 0.03% |
4,796,149
+627,761
| +15% | +$16.5M |
|
494
Evergy
EVRG
$19.1B
| $122M | 0.03% |
2,403,716
+318,379
| +15% | +$17.8M |
|
495
Cooper Companies
COO
$14.6B
| $122M | 0.03% |
1,447,432
-736,188
| -34% | -$56.5M |
|
496
IQVIA
IQV
$38.9B
| $122M | 0.03% |
773,784
-444,863
| -37% | -$69.7M |
|
497
Teledyne Technologies
TDY
$31.7B
| $122M | 0.03% |
392,817
-39,754
| -9% | -$12.5M |
|
498
PUT
PayPal
PYPL
$49.6B
| $121M | 0.03% |
615,900
+91,000
| +17% | +$17.1M |
|
499
ASML
ASML
$645B
| $121M | 0.03% |
327,831
+32,720
| +11% | +$12.2M |
|
500
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $121M | 0.03% |
1,650,000
+1,036,000
| +169% | +$78.9M |
|
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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.