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 | |
|---|---|---|---|---|---|---|
576
Avient
AVNT
$3.5B
| $99.6M | 0.03% |
3,763,768
+4,562
| +0.1% | +$119K |
|
577
PUT
Bank of America
BAC
$440B
| $99.5M | 0.03% |
4,129,200
+1,372,700
| +50% | +$34.2M |
|
578
Ally Financial
ALLY
$13.7B
| $99.4M | 0.03% |
3,966,224
-3,124,408
| -44% | -$69.8M |
|
579
TransDigm Group
TDG
$71.4B
| $99.3M | 0.03% |
209,054
+93,365
| +81% | +$43.9M |
|
580
Baxter International
BAX
$14.6B
| $99.2M | 0.03% |
1,233,346
-510,730
| -29% | -$43M |
|
|
HR
581
DELISTED
Healthcare Realty Trust Incorporated
HR
| $99.2M | 0.03% |
3,291,862
+1,901
| +0.1% | +$54.7K |
|
582
Capital One
COF
$136B
| $99.1M | 0.03% |
1,379,414
-670,988
| -33% | -$44.9M |
|
583
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $99.1M | 0.03% |
1,224,596
-47,028
| -4% | -$3.85M |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $98.8M | 0.03% |
301,979
-59,939
| -17% | -$18.8M |
|
|
585
PUT
Visa
V
$690B
| $98.1M | 0.03% |
490,500
+97,500
| +25% | +$19.5M |
|
586
Pembina Pipeline
PBA
$28.1B
| $98M | 0.03% |
4,618,224
+826,333
| +22% | +$20.3M |
|
587
Ollie's Bargain Outlet
OLLI
$4.66B
| $98M | 0.03% |
1,121,516
-416,083
| -27% | -$40.7M |
|
588
Royal Bank of Canada
RY
$290B
| $97.8M | 0.03% |
1,393,778
+24,790
| +2% | +$1.78M |
|
589
MGM Resorts International
MGM
$11.7B
| $97.6M | 0.03% |
4,487,338
+2,891,668
| +181% | +$57.3M |
|
590
Goldman Sachs BDC
GSBD
$1.01B
| $97.5M | 0.03% |
6,483,653
| – | – |
|
591
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $97.3M | 0.03% |
2,312,920
+325,423
| +16% | +$16.4M |
|
592
Vulcan Materials
VMC
$36.9B
| $97.3M | 0.03% |
717,550
+33,910
| +5% | +$4.26M |
|
593
Viavi Solutions
VIAV
$9.94B
| $97.2M | 0.03% |
8,289,404
+558,346
| +7% | +$7.25M |
|
594
iShares US Real Estate ETF
IYR
$4.67B
| $96.9M | 0.03% |
1,214,106
-584,850
| -33% | -$47.2M |
|
595
ZTO Express
ZTO
$18.3B
| $96.9M | 0.03% |
3,238,615
+143,526
| +5% | +$4.9M |
|
596
Agilent Technologies
A
$39.4B
| $96.6M | 0.03% |
956,927
-901,050
| -48% | -$87.1M |
|
597
Equity Residential
EQR
$25.4B
| $96.2M | 0.03% |
1,873,455
-26,890
| -1% | -$1.49M |
|
598
State Street SPDR S&P Retail ETF
XRT
$332M
| $96.1M | 0.03% |
1,935,875
-494,533
| -20% | -$24.2M |
|
599
CALL
Delta Air Lines
DAL
$61.1B
| $96M | 0.03% |
3,137,900
+3,059,200
| +3,887% | +$88.2M |
|
600
American Financial Group
AFG
$11.7B
| $95.6M | 0.03% |
1,427,310
+219,051
| +18% | +$14.1M |
|
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.