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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$38.4B
| $960M | 0.27% |
4,462,446
+1,713,496
| +62% | +$339M |
|
52
Nike
NKE
$62B
| $930M | 0.26% |
7,411,871
-915,045
| -11% | -$98.2M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $924M | 0.26% |
4,339,200
-725,053
| -14% | -$148M |
|
54
TSMC
TSM
$2.1T
| $923M | 0.26% |
11,379,675
-228,693
| -2% | -$17.4M |
|
55
Accenture
ACN
$99.4B
| $917M | 0.26% |
4,057,938
+161,805
| +4% | +$37.1M |
|
56
Verizon
VZ
$193B
| $914M | 0.26% |
15,371,771
-3,167,842
| -17% | -$184M |
|
57
American Tower
AMT
$79.9B
| $903M | 0.26% |
3,734,176
-46,117
| -1% | -$11.7M |
|
58
Netflix
NFLX
$297B
| $890M | 0.25% |
17,800,300
-6,968,040
| -28% | -$347M |
|
59
AbbVie
ABBV
$446B
| $885M | 0.25% |
10,099,312
-1,622,327
| -14% | -$153M |
|
|
XYZ
60
Block Inc
XYZ
$48.3B
| $881M | 0.25% |
5,417,389
-1,235,211
| -19% | -$174M |
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $874M | 0.25% |
28,568,833
-2,508,094
| -8% | -$77.2M |
|
62
Intel
INTC
$469B
| $841M | 0.24% |
16,232,805
-2,132,817
| -12% | -$111M |
|
63
CALL
Microsoft
MSFT
$3.36T
| $837M | 0.24% |
3,979,800
+2,776,200
| +231% | +$583M |
|
64
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $827M | 0.23% |
9,851,300
+3,552,100
| +56% | +$299M |
|
|
65
CALL
Tesla
TSLA
$1.2T
| $822M | 0.23% |
5,751,000
+1,165,500
| +25% | +$138M |
|
66
Comcast
CMCSA
$84.2B
| $815M | 0.23% |
17,615,977
-6,287,776
| -26% | -$273M |
|
67
Intuit
INTU
$85.4B
| $815M | 0.23% |
2,497,340
+426,329
| +21% | +$133M |
|
68
CALL
Meta Platforms (Facebook)
META
$1.39T
| $807M | 0.23% |
3,081,100
+1,195,600
| +63% | +$308M |
|
69
Union Pacific
UNP
$173B
| $800M | 0.23% |
4,064,497
-1,016,994
| -20% | -$189M |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $783M | 0.22% |
11,506,930
-168,092
| -1% | -$11.3M |
|
71
Costco
COST
$421B
| $774M | 0.22% |
2,181,097
-454,617
| -17% | -$153M |
|
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $768M | 0.22% |
27,878,843
-1,099,196
| -4% | -$30.5M |
|
73
Zoom
ZM
$27.4B
| $742M | 0.21% |
1,578,984
+414,937
| +36% | +$133M |
|
74
PUT
iShares MSCI EAFE ETF
EFA
$77.7B
| $729M | 0.21% |
11,450,800
+1,084,400
| +10% | +$69.4M |
|
75
S&P Global
SPGI
$122B
| $726M | 0.21% |
2,014,434
-65,187
| -3% | -$23M |
|
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.