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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$125B
| $105M | 0.03% |
517,197
+40,116
| +8% | +$7.89M |
|
552
ON Semiconductor
ON
$31.6B
| $104M | 0.03% |
4,793,830
+2,729,843
| +132% | +$57.9M |
|
553
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $104M | 0.03% |
3,527,211
-307,475
| -8% | -$9.57M |
|
554
DTE Energy
DTE
$29.4B
| $104M | 0.03% |
1,059,990
-864,702
| -45% | -$84.5M |
|
|
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.03% |
2,883,772
-1,308,417
| -31% | -$51.2M |
|
556
CALL
iShares MSCI Japan ETF
EWJ
$22.3B
| $103M | 0.03% |
1,750,000
+1,000,000
| +133% | +$57.3M |
|
557
Beyond Meat
BYND
$331M
| $103M | 0.03% |
621,214
+518,652
| +506% | +$70.3M |
|
558
PUT
JD.com
JD
$44.4B
| $103M | 0.03% |
1,327,100
+445,800
| +51% | +$31M |
|
559
M&T Bank
MTB
$36.8B
| $103M | 0.03% |
1,114,135
-24,736
| -2% | -$2.53M |
|
560
Twilio
TWLO
$30.1B
| $103M | 0.03% |
414,854
-218,424
| -34% | -$53.9M |
|
561
Dynatrace
DT
$13.2B
| $102M | 0.03% |
2,495,759
+530,993
| +27% | +$21.7M |
|
562
Banco Bradesco
BBD
$38.6B
| $102M | 0.03% |
36,028,204
+16,787,589
| +87% | +$55M |
|
563
Corning
GLW
$135B
| $102M | 0.03% |
3,147,599
-215,614
| -6% | -$6.66M |
|
564
PUT
Adobe
ADBE
$101B
| $102M | 0.03% |
207,900
+175,100
| +534% | +$81.5M |
|
565
Liberty Global Class C
LBTYK
$3.58B
| $102M | 0.03% |
4,961,547
-2,704,824
| -35% | -$59.5M |
|
|
LNW
566
DELISTED
Light & Wonder
LNW
| $102M | 0.03% |
2,915,576
+2,044,357
| +235% | +$43.8M |
|
567
Zurn Elkay Water Solutions
ZWS
$8.68B
| $102M | 0.03% |
7,077,539
-293,505
| -4% | -$4.19M |
|
568
Atmos Energy
ATO
$28.8B
| $101M | 0.03% |
1,059,790
-75,081
| -7% | -$7.49M |
|
|
BNY
569
Bank of New York Mellon
BNY
$107B
| $101M | 0.03% |
2,940,376
-1,174,218
| -29% | -$42.7M |
|
570
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $101M | 0.03% |
2,548,168
-203,779
| -7% | -$8.15M |
|
571
PUT
United Airlines
UAL
$43.1B
| $100M | 0.03% |
2,890,400
+2,048,400
| +243% | +$70.9M |
|
572
CALL
Citigroup
C
$231B
| $100M | 0.03% |
2,328,900
-2,709,400
| -54% | -$135M |
|
573
W.W. Grainger
GWW
$60.9B
| $100M | 0.03% |
281,350
+35,271
| +14% | +$12.2M |
|
574
PUT
Sea Limited
SE
$68.7B
| $100M | 0.03% |
650,000
+180,000
| +38% | +$24.3M |
|
575
iShares MSCI Canada ETF
EWC
$6.18B
| $99.6M | 0.03% |
3,634,926
+116,678
| +3% | +$3.22M |
|
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.