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 | |
|---|---|---|---|---|---|---|
651
PUT
RTX Corp
RTX
$294B
| $86M | 0.02% |
1,493,823
+1,103,800
| +283% | +$67.2M |
|
652
Johnson Controls International
JCI
$93.1B
| $85.6M | 0.02% |
2,096,327
-2,480,165
| -54% | -$97.1M |
|
653
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $85.6M | 0.02% |
1,697,319
-49,184
| -3% | -$2.5M |
|
654
Alnylam Pharmaceuticals
ALNY
$29.3B
| $85.5M | 0.02% |
587,560
-497,516
| -46% | -$70.7M |
|
655
Neurocrine Biosciences
NBIX
$16.9B
| $85.5M | 0.02% |
889,171
-55,498
| -6% | -$6.42M |
|
656
NMI Holdings
NMIH
$3.34B
| $85.4M | 0.02% |
4,796,817
-61,112
| -1% | -$998K |
|
657
First Industrial Realty Trust
FR
$8.5B
| $84.9M | 0.02% |
2,133,399
+807,055
| +61% | +$33.3M |
|
|
MNTA
658
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $84.5M | 0.02% |
1,610,731
+677,446
| +73% | +$28M |
|
|
EXAS
659
DELISTED
Exact Sciences
EXAS
| $84.3M | 0.02% |
826,899
+160,269
| +24% | +$13.8M |
|
660
Performance Food Group
PFGC
$17.7B
| $84.3M | 0.02% |
2,434,701
+486,856
| +25% | +$15.7M |
|
661
Dollar Tree
DLTR
$25.1B
| $83.6M | 0.02% |
915,374
+164,236
| +22% | +$15.5M |
|
662
Kinder Morgan
KMI
$69.9B
| $83.6M | 0.02% |
6,777,094
-5,442,157
| -45% | -$75.8M |
|
|
RDFN
663
DELISTED
Redfin
RDFN
| $83.3M | 0.02% |
1,669,175
-189,920
| -10% | -$8.4M |
|
|
SF
664
Stifel
SF
$12.7B
| $83.3M | 0.02% |
3,708,315
-40,111
| -1% | -$896K |
|
665
HDFC Bank
HDB
$123B
| $83.3M | 0.02% |
3,335,352
+201,594
| +6% | +$4.89M |
|
666
Corpay
CPAY
$25.9B
| $83M | 0.02% |
348,787
-200,444
| -36% | -$49.5M |
|
667
MongoDB
MDB
$30.6B
| $82.9M | 0.02% |
357,985
+12,677
| +4% | +$2.75M |
|
668
Wingstop
WING
$3.31B
| $82.7M | 0.02% |
605,306
-110,075
| -15% | -$16.2M |
|
669
PUT
Beyond Meat
BYND
$327M
| $82.7M | 0.02% |
498,000
+440,200
| +762% | +$59.6M |
|
670
ResMed
RMD
$32.4B
| $82.6M | 0.02% |
481,923
-26,335
| -5% | -$4.86M |
|
671
Lithia Motors
LAD
$8.16B
| $82.4M | 0.02% |
361,549
-34,565
| -9% | -$7.77M |
|
672
Nasdaq
NDAQ
$52.3B
| $82.3M | 0.02% |
2,012,700
+125,400
| +7% | +$5.35M |
|
|
CTLT
673
DELISTED
CATALENT, INC.
CTLT
| $82.3M | 0.02% |
960,810
-168,168
| -15% | -$14.2M |
|
674
iShares Russell 1000 ETF
IWB
$49.9B
| $82M | 0.02% |
438,337
-8,084
| -2% | -$1.49M |
|
675
Hilton Worldwide
HLT
$70.2B
| $81.8M | 0.02% |
958,634
-214,987
| -18% | -$18M |
|
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.