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 | |
|---|---|---|---|---|---|---|
626
Essex Property Trust
ESS
$18.5B
| $90.1M | 0.03% |
448,507
+97,106
| +28% | +$21.2M |
|
627
GSK
GSK
$103B
| $89.9M | 0.03% |
1,911,283
-222,662
| -10% | -$11.2M |
|
|
FIT
628
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $89.8M | 0.03% |
12,900,444
-5,550,060
| -30% | -$36.1M |
|
629
Simon Property Group
SPG
$73.3B
| $89.7M | 0.03% |
1,386,157
-821,796
| -37% | -$53.9M |
|
630
Las Vegas Sands
LVS
$29.8B
| $89.5M | 0.03% |
1,917,400
+106,208
| +6% | +$5.08M |
|
631
CALL
Cisco
CSCO
$480B
| $89.2M | 0.03% |
2,265,700
+1,558,600
| +220% | +$67.9M |
|
632
Phillips 66
PSX
$82.5B
| $89.1M | 0.03% |
1,719,246
+238,648
| +16% | +$14.6M |
|
633
CALL
Walt Disney
DIS
$170B
| $89.1M | 0.03% |
718,100
+341,500
| +91% | +$42.7M |
|
634
United Airlines
UAL
$43B
| $88.9M | 0.03% |
2,558,058
+732,311
| +40% | +$25.3M |
|
635
Texas Roadhouse
TXRH
$13.7B
| $88.9M | 0.03% |
1,462,082
+444,559
| +44% | +$26M |
|
636
Terreno Realty
TRNO
$7.44B
| $88.8M | 0.03% |
1,622,230
-510,168
| -24% | -$29M |
|
637
KBR
KBR
$4.77B
| $88.7M | 0.03% |
3,967,957
+155,871
| +4% | +$3.62M |
|
638
LyondellBasell Industries
LYB
$19.7B
| $88.4M | 0.03% |
1,254,583
-22,051
| -2% | -$1.52M |
|
639
Ford
F
$56.8B
| $88.4M | 0.03% |
13,272,653
-6,777,767
| -34% | -$45.9M |
|
|
EIGI
640
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $88.3M | 0.03% |
15,378,521
| – | – |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $88.2M | 0.03% |
366,574
-104,190
| -22% | -$24.5M |
|
642
Live Nation Entertainment
LYV
$42.8B
| $88.2M | 0.03% |
1,636,577
-119,037
| -7% | -$6.14M |
|
643
Zai Lab
ZLAB
$2.09B
| $87.8M | 0.02% |
1,056,224
+157,512
| +18% | +$12.6M |
|
644
General Motors
GM
$77.5B
| $87.4M | 0.02% |
2,954,550
-4,446,752
| -60% | -$125M |
|
645
Hershey
HSY
$36B
| $87.3M | 0.02% |
608,816
+36,702
| +6% | +$5.2M |
|
646
General Dynamics
GD
$104B
| $87.1M | 0.02% |
629,484
-168,457
| -21% | -$24.9M |
|
647
iShares MSCI ACWI ETF
ACWI
$33.4B
| $87M | 0.02% |
1,088,845
-392,284
| -26% | -$31.1M |
|
648
CALL
Verizon
VZ
$195B
| $87M | 0.02% |
1,462,400
+606,100
| +71% | +$35.2M |
|
649
State Street
STT
$50.9B
| $86.6M | 0.02% |
1,460,340
+706,797
| +94% | +$45.9M |
|
650
Dell
DELL
$302B
| $86M | 0.02% |
2,506,483
+1,156,049
| +86% | +$36.1M |
|
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.