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 | |
|---|---|---|---|---|---|---|
601
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $95.6M | 0.03% |
1,966,394
-112,188
| -5% | -$5.45M |
|
602
Qiagen
QGEN
$8.73B
| $95.3M | 0.03% |
1,720,478
+610,383
| +55% | +$31.7M |
|
603
Aramark
ARMK
$14.8B
| $94.9M | 0.03% |
4,970,275
+718,400
| +17% | +$12.8M |
|
604
Clorox
CLX
$12.6B
| $94.9M | 0.03% |
451,313
-435,165
| -49% | -$96.9M |
|
|
BMCH
605
DELISTED
BMC Stock Holdings, Inc
BMCH
| $94.5M | 0.03% |
2,205,331
+946,545
| +75% | +$31.2M |
|
606
Cummins
CMI
$88B
| $94.2M | 0.03% |
446,187
-242,241
| -35% | -$48.3M |
|
607
Enovis
ENOV
$1.77B
| $94.1M | 0.03% |
1,743,955
-59,528
| -3% | -$3.27M |
|
608
DuPont de Nemours
DD
$19.3B
| $93.7M | 0.03% |
1,345,135
-4,138,438
| -75% | -$290M |
|
609
Sunoco
SUN
$14B
| $93.2M | 0.03% |
3,821,049
+33,421
| +0.9% | +$842K |
|
|
MRTX
610
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $93M | 0.03% |
560,103
+181,261
| +48% | +$24.8M |
|
|
GRMN
611
Garmin
GRMN
$59.4B
| $93M | 0.03% |
980,100
+86,894
| +10% | +$8.69M |
|
612
Entegris
ENTG
$22B
| $92.9M | 0.03% |
1,249,735
+2,255
| +0.2% | +$151K |
|
613
GE Aerospace
GE
$391B
| $92.9M | 0.03% |
2,990,471
-4,041,658
| -57% | -$131M |
|
614
Xylem
XYL
$28.5B
| $92.3M | 0.03% |
1,097,811
-19,452
| -2% | -$1.51M |
|
615
Viatris
VTRS
$20.6B
| $92.3M | 0.03% |
6,226,242
+2,820,579
| +83% | +$45M |
|
616
CALL
Salesforce
CRM
$156B
| $92.1M | 0.03% |
366,500
+161,500
| +79% | +$35.4M |
|
617
Dr. Reddy's Laboratories
RDY
$10.1B
| $92.1M | 0.03% |
6,618,680
-521,920
| -7% | -$6.22M |
|
618
iShares US Technology ETF
IYW
$25.1B
| $92M | 0.03% |
1,221,672
+260,892
| +27% | +$19.1M |
|
619
Elastic
ESTC
$7.4B
| $90.8M | 0.03% |
841,582
+148,919
| +21% | +$14.6M |
|
620
SolarEdge
SEDG
$2.96B
| $90.8M | 0.03% |
380,831
-294,121
| -44% | -$56.5M |
|
621
Edison International
EIX
$27.2B
| $90.5M | 0.03% |
1,780,689
+310,448
| +21% | +$16.5M |
|
622
PUT
iShares MBS ETF
MBB
$39.1B
| $90.5M | 0.03% |
+820,000
| New | +$90.7M |
|
|
XYZ
623
CALL
Block Inc
XYZ
$50.4B
| $90.2M | 0.03% |
554,800
+45,800
| +9% | +$6.47M |
|
624
Teradyne
TER
$63B
| $90.1M | 0.03% |
1,134,268
-161,346
| -12% | -$13.7M |
|
|
NATI
625
DELISTED
National Instruments Corp
NATI
| $90.1M | 0.03% |
2,523,102
-563,869
| -18% | -$20.5M |
|
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.