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 | |
|---|---|---|---|---|---|---|
|
FITB
751
Fifth Third Bancorp
FITB
$52.4B
| $73.1M | 0.02% |
3,426,547
-499,047
| -13% | -$10M |
|
752
Western Digital
WDC
$189B
| $72.7M | 0.02% |
2,631,009
-687,436
| -21% | -$20.4M |
|
753
Lumentum
LITE
$66.1B
| $72.7M | 0.02% |
967,056
-114,630
| -11% | -$9.5M |
|
754
Marathon Petroleum
MPC
$91.3B
| $72.6M | 0.02% |
2,473,399
+209,082
| +9% | +$7.35M |
|
755
Nexstar Media Group
NXST
$5.99B
| $72.4M | 0.02% |
805,108
-94,908
| -11% | -$8.57M |
|
756
PUT
T-Mobile US
TMUS
$190B
| $72.2M | 0.02% |
631,310
+585,500
| +1,278% | +$64.9M |
|
|
KSU
757
DELISTED
Kansas City Southern
KSU
| $72.1M | 0.02% |
398,903
+32,612
| +9% | +$5.65M |
|
758
Vanguard Dividend Appreciation ETF
VIG
$114B
| $72M | 0.02% |
559,605
-56,340
| -9% | -$7.09M |
|
759
Kraft Heinz
KHC
$31.6B
| $71.7M | 0.02% |
2,393,607
-1,977,466
| -45% | -$65.8M |
|
|
BERY
760
DELISTED
Berry Global Group, Inc.
BERY
| $71.6M | 0.02% |
1,612,751
-277,020
| -15% | -$12.7M |
|
761
Deckers Outdoor
DECK
$13.6B
| $71.4M | 0.02% |
1,948,296
-197,604
| -9% | -$6.83M |
|
|
DOC
762
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $71.3M | 0.02% |
3,979,673
-173,598
| -4% | -$3.09M |
|
763
Paylocity
PCTY
$7.67B
| $71M | 0.02% |
440,003
-158,737
| -27% | -$22.4M |
|
764
Ameriprise Financial
AMP
$48.9B
| $70.8M | 0.02% |
459,331
-173,413
| -27% | -$26.7M |
|
765
Boyd Gaming
BYD
$6.27B
| $70.6M | 0.02% |
2,301,804
+440,239
| +24% | +$11.1M |
|
766
PUT
Match Group
MTCH
$9.62B
| $70.5M | 0.02% |
+637,370
| New | +$67.5M |
|
767
Canadian National Railway
CNI
$77B
| $70.3M | 0.02% |
660,604
+8,546
| +1% | +$858K |
|
768
Southwest Airlines
LUV
$23.8B
| $70.2M | 0.02% |
1,871,392
+27,413
| +1% | +$974K |
|
|
IPG
769
DELISTED
Interpublic Group of Companies
IPG
| $70M | 0.02% |
4,198,019
+263,276
| +7% | +$4.7M |
|
770
Credicorp
BAP
$31.2B
| $69.9M | 0.02% |
563,775
+25,889
| +5% | +$3.33M |
|
771
Tandem Diabetes Care
TNDM
$1.38B
| $69.8M | 0.02% |
615,134
-87,534
| -12% | -$9.2M |
|
772
Seagate
STX
$192B
| $69.8M | 0.02% |
1,416,945
-234,366
| -14% | -$11M |
|
|
AJRD
773
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $69.7M | 0.02% |
1,747,787
-129,428
| -7% | -$5.24M |
|
774
Monolithic Power Systems
MPWR
$65.6B
| $69.6M | 0.02% |
249,071
-44,241
| -15% | -$11.5M |
|
775
Zscaler
ZS
$26.4B
| $69.5M | 0.02% |
493,915
-557,439
| -53% | -$72.3M |
|
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.