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 | |
|---|---|---|---|---|---|---|
676
Halliburton
HAL
$27B
| $81.7M | 0.02% |
6,780,043
-812,410
| -11% | -$11.8M |
|
677
PUT
Linde
LIN
$223B
| $81.6M | 0.02% |
342,600
+144,100
| +73% | +$34.9M |
|
678
Steris
STE
$22.7B
| $81.4M | 0.02% |
461,807
+171,726
| +59% | +$27.5M |
|
679
Jabil
JBL
$35.6B
| $81.2M | 0.02% |
2,368,974
+309,436
| +15% | +$10.4M |
|
680
Five Below
FIVE
$12.3B
| $81M | 0.02% |
637,400
-24,950
| -4% | -$2.84M |
|
|
TCO
681
DELISTED
Taubman Centers Inc.
TCO
| $80.7M | 0.02% |
2,424,797
-1,175,872
| -33% | -$43.9M |
|
|
PLAN
682
DELISTED
Anaplan, Inc.
PLAN
| $80.5M | 0.02% |
1,285,957
-336,592
| -21% | -$17.3M |
|
683
Gartner
IT
$12.4B
| $80.4M | 0.02% |
643,593
+224,821
| +54% | +$28.6M |
|
|
BBL
684
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $80.2M | 0.02% |
1,878,864
-1,985
| -0.1% | -$88.6K |
|
685
iShares China Large-Cap ETF
FXI
$4.33B
| $80.1M | 0.02% |
1,908,172
-61,347
| -3% | -$2.64M |
|
686
Valero Energy
VLO
$88.9B
| $80M | 0.02% |
1,847,389
+673,402
| +57% | +$35.3M |
|
687
Generac Holdings
GNRC
$12.9B
| $79.9M | 0.02% |
412,654
-120,598
| -23% | -$19.8M |
|
|
B
688
Barrick Mining
B
$64B
| $79.9M | 0.02% |
2,842,404
+375,811
| +15% | +$10.7M |
|
689
Allegion
ALLE
$14.1B
| $79.9M | 0.02% |
807,788
-217,239
| -21% | -$22.1M |
|
690
Labcorp
LH
$25.3B
| $79.6M | 0.02% |
491,901
+176,421
| +56% | +$28M |
|
691
ICICI Bank
IBN
$109B
| $79.5M | 0.02% |
8,086,539
+4,748,886
| +142% | +$47.3M |
|
692
Factset
FDS
$9.76B
| $79.4M | 0.02% |
237,236
-55,646
| -19% | -$19.2M |
|
693
Mid-America Apartment Communities
MAA
$15.5B
| $79.3M | 0.02% |
684,153
+307,587
| +82% | +$35.4M |
|
694
Carvana
CVNA
$74.8B
| $79.3M | 0.02% |
1,778,080
-204,140
| -10% | -$7.24M |
|
695
Leidos
LDOS
$16.4B
| $79.3M | 0.02% |
888,986
-46,978
| -5% | -$4.25M |
|
696
Trex
TREX
$4.89B
| $79.2M | 0.02% |
1,106,537
-291,687
| -21% | -$20.2M |
|
|
AVLR
697
DELISTED
Avalara, Inc.
AVLR
| $79.2M | 0.02% |
622,016
-5,209
| -0.8% | -$662K |
|
698
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $79.1M | 0.02% |
915,412
-191,378
| -17% | -$16.2M |
|
699
Amcor
AMCR
$21.8B
| $79.1M | 0.02% |
1,431,810
-459,440
| -24% | -$25M |
|
700
Toyota
TM
$224B
| $79M | 0.02% |
596,786
+51,233
| +9% | +$6.66M |
|
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.