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 | |
|---|---|---|---|---|---|---|
501
Baidu
BIDU
$38.3B
| $120M | 0.03% |
951,813
-246,863
| -21% | -$30.6M |
|
502
Toll Brothers
TOL
$14.1B
| $120M | 0.03% |
2,474,964
-194,412
| -7% | -$7.86M |
|
503
CMS Energy
CMS
$22.5B
| $120M | 0.03% |
1,956,999
-558,950
| -22% | -$34.2M |
|
|
GAP
504
The Gap Inc
GAP
$7.38B
| $120M | 0.03% |
7,034,583
+2,158,241
| +44% | +$32.2M |
|
505
MKS Inc
MKSI
$20.9B
| $120M | 0.03% |
1,096,098
+67,022
| +7% | +$7.85M |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 0.03% |
1,386,227
+181,429
| +15% | +$17.9M |
|
507
Radian Group
RDN
$5.22B
| $119M | 0.03% |
8,153,547
-197,272
| -2% | -$2.94M |
|
|
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
| $119M | 0.03% |
1,699,284
-803,288
| -32% | -$63M |
|
509
EPAM Systems
EPAM
$5.6B
| $119M | 0.03% |
366,950
+142,548
| +64% | +$42.6M |
|
510
Realty Income
O
$59.2B
| $119M | 0.03% |
2,013,528
-455,890
| -18% | -$27M |
|
511
PUT
Petrobras
PBR
$123B
| $118M | 0.03% |
16,626,200
+10,591,800
| +176% | +$90M |
|
512
Alcon
ALC
$34.2B
| $117M | 0.03% |
2,062,427
+1,356,106
| +192% | +$79.8M |
|
513
CALL
Walmart Inc
WMT
$881B
| $117M | 0.03% |
2,508,000
+1,728,900
| +222% | +$76.9M |
|
514
Incyte
INCY
$24B
| $117M | 0.03% |
1,301,785
-89,592
| -6% | -$8.64M |
|
515
Fortive
FTV
$18B
| $117M | 0.03% |
2,430,410
+352,607
| +17% | +$16.1M |
|
|
DLPH
516
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $117M | 0.03% |
6,989,739
+71,836
| +1% | +$1.18M |
|
517
Consolidated Edison
ED
$39.8B
| $116M | 0.03% |
1,492,078
-907,384
| -38% | -$67M |
|
518
Stellantis
STLA
$21.3B
| $116M | 0.03% |
9,483,289
+3,336,835
| +54% | +$37.1M |
|
519
Targa Resources
TRGP
$56.8B
| $115M | 0.03% |
8,225,995
+1,063,882
| +15% | +$18.7M |
|
|
LSI
520
DELISTED
Life Storage, Inc.
LSI
| $115M | 0.03% |
1,643,019
+334,161
| +26% | +$22.6M |
|
521
CALL
Mastercard
MA
$500B
| $115M | 0.03% |
340,300
+131,000
| +63% | +$42.6M |
|
522
Meritage Homes
MTH
$4.71B
| $115M | 0.03% |
2,082,074
-197,608
| -9% | -$9.46M |
|
523
VF Corp
VFC
$5.87B
| $114M | 0.03% |
1,617,934
+166,363
| +11% | +$10.7M |
|
524
HP
HPQ
$24.8B
| $114M | 0.03% |
5,978,387
+1,257,381
| +27% | +$22.9M |
|
525
PUT
Zoom
ZM
$28.8B
| $113M | 0.03% |
241,300
-15,100
| -6% | -$4.83M |
|
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.