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 | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$6.79B
| $79M | 0.02% |
1,632,873
-291,040
| -15% | -$14.4M |
|
702
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $79M | 0.02% |
370,800
+116,200
| +46% | +$23.8M |
|
703
Conagra Brands
CAG
$7.18B
| $78.9M | 0.02% |
2,209,701
-885,432
| -29% | -$32.4M |
|
704
PUT
Micron Technology
MU
$1.01T
| $78.8M | 0.02% |
1,677,600
+520,000
| +45% | +$25.2M |
|
705
CVB Financial
CVBF
$4.07B
| $78.5M | 0.02% |
4,722,383
+34,578
| +0.7% | +$617K |
|
706
RPM International
RPM
$14.7B
| $78.5M | 0.02% |
947,882
-60,478
| -6% | -$4.94M |
|
707
Church & Dwight Co
CHD
$24.4B
| $78.4M | 0.02% |
836,320
-283,605
| -25% | -$25.7M |
|
708
iShares Global Tech ETF
IXN
$8.81B
| $77.9M | 0.02% |
1,773,750
-77,052
| -4% | -$3.28M |
|
709
Molina Healthcare
MOH
$9.99B
| $77.9M | 0.02% |
425,719
+33,893
| +9% | +$6.17M |
|
710
Expeditors International
EXPD
$23.7B
| $77.9M | 0.02% |
860,625
+328,802
| +62% | +$28M |
|
711
Otis Worldwide
OTIS
$28B
| $77.8M | 0.02% |
1,246,616
+168,400
| +16% | +$10.3M |
|
712
Fox Class A
FOXA
$24.8B
| $77.7M | 0.02% |
2,793,163
+231,305
| +9% | +$6.12M |
|
713
American Eagle Outfitters
AEO
$3.03B
| $77.7M | 0.02% |
5,247,124
+4,100,992
| +358% | +$48.9M |
|
714
Cboe Global Markets
CBOE
$30.1B
| $77.4M | 0.02% |
882,054
-468,033
| -35% | -$42.1M |
|
715
Bilibili
BILI
$7.95B
| $77.2M | 0.02% |
1,856,326
-884,157
| -32% | -$39.1M |
|
|
COR
716
DELISTED
Coresite Realty Corporation
COR
| $77.2M | 0.02% |
649,488
-56,094
| -8% | -$6.84M |
|
|
PXD
717
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.1M | 0.02% |
896,600
-169,000
| -16% | -$16.6M |
|
718
Centene
CNC
$31.7B
| $77.1M | 0.02% |
1,321,141
-968,603
| -42% | -$60.2M |
|
719
Teleflex
TFX
$6.2B
| $77.1M | 0.02% |
226,373
+7,237
| +3% | +$2.68M |
|
720
United Rentals
URI
$71.6B
| $77M | 0.02% |
441,207
-184,535
| -29% | -$31M |
|
721
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $76.7M | 0.02% |
1,538,744
+164,859
| +12% | +$8.23M |
|
722
Agios Pharmaceuticals
AGIO
$1.89B
| $76.7M | 0.02% |
2,192,489
+198,826
| +10% | +$8.71M |
|
723
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $76.6M | 0.02% |
1,298,526
-161,576
| -11% | -$9.26M |
|
724
Pool Corp
POOL
$7.39B
| $76.4M | 0.02% |
228,230
+39,000
| +21% | +$12.1M |
|
725
Globe Life
GL
$14.3B
| $76.1M | 0.02% |
952,602
+392,563
| +70% | +$31.3M |
|
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.