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 | |
|---|---|---|---|---|---|---|
|
FRC
526
DELISTED
First Republic Bank
FRC
| $113M | 0.03% |
1,035,699
+36,298
| +4% | +$4.03M |
|
527
Ulta Beauty
ULTA
$23.3B
| $112M | 0.03% |
501,428
+147,860
| +42% | +$31.8M |
|
528
CoStar Group
CSGP
$12B
| $112M | 0.03% |
1,320,790
-2,262,190
| -63% | -$180M |
|
529
CALL
Linde
LIN
$223B
| $112M | 0.03% |
469,600
-85,900
| -15% | -$20.8M |
|
530
Packaging Corp of America
PKG
$22.6B
| $112M | 0.03% |
1,023,817
+6,751
| +0.7% | +$690K |
|
531
PUT
Stellantis
STLA
$21.7B
| $112M | 0.03% |
9,136,117
+1,650,000
| +22% | +$18.4M |
|
532
PENN Entertainment
PENN
$2.72B
| $111M | 0.03% |
1,527,532
+726,999
| +91% | +$35.7M |
|
533
Entergy
ETR
$50.7B
| $110M | 0.03% |
2,242,004
+752,672
| +51% | +$37.3M |
|
|
K
534
DELISTED
Kellanova
K
| $110M | 0.03% |
1,819,015
-277,024
| -13% | -$17.6M |
|
535
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $109M | 0.03% |
1,368,300
-58,400
| -4% | -$4.72M |
|
536
CALL
iShares Silver Trust
SLV
$28.8B
| $109M | 0.03% |
5,042,900
+2,109,300
| +72% | +$47.9M |
|
537
EOG Resources
EOG
$76.6B
| $109M | 0.03% |
3,027,288
-2,395,631
| -44% | -$107M |
|
538
American Electric Power
AEP
$69.8B
| $109M | 0.03% |
1,329,014
-704,510
| -35% | -$58M |
|
|
NGHC
539
DELISTED
National General Holdings Corp
NGHC
| $109M | 0.03% |
3,217,715
+3,034,499
| +1,656% | +$101M |
|
|
540
CALL
Visa
V
$686B
| $109M | 0.03% |
542,700
+203,900
| +60% | +$40.7M |
|
541
STAG Industrial
STAG
$7.34B
| $108M | 0.03% |
3,541,616
-52,352
| -1% | -$1.65M |
|
542
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $107M | 0.03% |
3,424,431
-594,159
| -15% | -$18.6M |
|
543
Synopsys
SNPS
$76.7B
| $107M | 0.03% |
500,083
+112,941
| +29% | +$23M |
|
544
Herbalife
HLF
$1.33B
| $107M | 0.03% |
2,291,737
+1,125,296
| +96% | +$55.2M |
|
545
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $107M | 0.03% |
2,203,370
+1,653,332
| +301% | +$80.4M |
|
546
Autodesk
ADSK
$49.8B
| $107M | 0.03% |
461,814
-360,757
| -44% | -$85.7M |
|
547
Cedar Fair
FUN
$1.83B
| $106M | 0.03% |
3,788,831
+1,566,300
| +70% | +$43.5M |
|
548
Best Buy
BBY
$17.9B
| $106M | 0.03% |
950,718
-626,216
| -40% | -$64M |
|
549
Lennox International
LII
$15.4B
| $106M | 0.03% |
387,108
+175,728
| +83% | +$46.9M |
|
550
HEICO Corp Class A
HEI.A
$37B
| $105M | 0.03% |
1,182,275
+22,192
| +2% | +$1.87M |
|
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.