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 | |
|---|---|---|---|---|---|---|
726
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $75.9M | 0.02% |
+1,400,000
| New | +$73.8M |
|
|
AIMT
727
DELISTED
Aimmune Therapeutics
AIMT
| $75.8M | 0.02% |
2,201,089
+1,889,720
| +607% | +$40.2M |
|
|
AIU
728
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $75.5M | 0.02% |
134,553
+3
| +0% | +$1.57K |
|
729
BJs Wholesale Club
BJ
$12.3B
| $75.4M | 0.02% |
1,815,033
+226,845
| +14% | +$9.38M |
|
730
ONE Gas
OGS
$4.85B
| $75.2M | 0.02% |
1,089,778
-64,625
| -6% | -$4.76M |
|
731
Portland General Electric
POR
$5.89B
| $75.2M | 0.02% |
2,116,921
-123,168
| -5% | -$4.92M |
|
|
CERN
732
DELISTED
Cerner Corp
CERN
| $74.9M | 0.02% |
1,036,388
-223,265
| -18% | -$15.9M |
|
|
HZNP
733
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $74.9M | 0.02% |
964,094
-1,043,531
| -52% | -$71.8M |
|
734
LivaNova
LIVN
$4.69B
| $74.8M | 0.02% |
1,654,021
+1,339,013
| +425% | +$64.8M |
|
735
Primerica
PRI
$9.92B
| $74.7M | 0.02% |
659,989
+14,180
| +2% | +$1.72M |
|
736
AB InBev
BUD
$167B
| $74.6M | 0.02% |
1,385,246
+693,710
| +100% | +$38.4M |
|
737
Archer Daniels Midland
ADM
$38.5B
| $74.5M | 0.02% |
1,601,962
-54,476
| -3% | -$2.38M |
|
738
Expedia Group
EXPE
$37.5B
| $74.5M | 0.02% |
812,016
-173,328
| -18% | -$15.6M |
|
739
Brown-Forman Class B
BF.B
$13.1B
| $74.4M | 0.02% |
987,255
-281,577
| -22% | -$20.2M |
|
|
SYNH
740
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $74.2M | 0.02% |
1,395,169
+547,813
| +65% | +$32.6M |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $73.8M | 0.02% |
513,623
+77,144
| +18% | +$11M |
|
|
NBL
742
DELISTED
Noble Energy, Inc.
NBL
| $73.8M | 0.02% |
8,630,004
+2,398,601
| +38% | +$23.4M |
|
743
Trip.com Group
TCOM
$29.5B
| $73.7M | 0.02% |
2,367,697
-1,108,259
| -32% | -$31.5M |
|
744
Graco
GGG
$13.3B
| $73.5M | 0.02% |
1,198,860
-7,707
| -0.6% | -$431K |
|
745
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $73.4M | 0.02% |
663,293
+8,475
| +1% | +$950K |
|
|
TXNM
746
TXNM Energy Inc
TXNM
$5.94B
| $73.3M | 0.02% |
1,774,630
-297,366
| -14% | -$12.4M |
|
747
CALL
UnitedHealth
UNH
$370B
| $73.3M | 0.02% |
235,200
-123,700
| -34% | -$38M |
|
748
Cintas
CTAS
$81.5B
| $73.2M | 0.02% |
879,360
-503,324
| -36% | -$38.8M |
|
749
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $73.2M | 0.02% |
2,462,576
-308,026
| -11% | -$9.21M |
|
750
SLB Ltd
SLB
$75.4B
| $73.1M | 0.02% |
4,695,717
+447,443
| +11% | +$8.32M |
|
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.