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 | |
|---|---|---|---|---|---|---|
776
Caesars Entertainment
CZR
$6.14B
| $69.4M | 0.02% |
1,237,940
-677,875
| -35% | -$29.8M |
|
|
HPP
777
Hudson Pacific Properties
HPP
$758M
| $68.9M | 0.02% |
449,111
-65,955
| -13% | -$10.9M |
|
778
Boston Beer
SAM
$1.92B
| $68.8M | 0.02% |
77,912
-11,300
| -13% | -$8.93M |
|
779
Marriott Vacations Worldwide
VAC
$3.39B
| $68.7M | 0.02% |
756,648
-62,979
| -8% | -$5.72M |
|
780
CALL
Morgan Stanley
MS
$341B
| $68.7M | 0.02% |
1,420,200
-262,300
| -16% | -$13.2M |
|
|
NVO
781
Novo Nordisk
NVO
$196B
| $68.6M | 0.02% |
1,975,224
-48,382
| -2% | -$1.61M |
|
782
PUT
Atlassian
TEAM
$28B
| $68.4M | 0.02% |
376,200
| – | – |
|
783
Vornado Realty Trust
VNO
$7.7B
| $68.2M | 0.02% |
2,024,546
+392,897
| +24% | +$14M |
|
784
PUT
Wayfair
W
$15.3B
| $68.1M | 0.02% |
233,900
| – | – |
|
|
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
| $67.9M | 0.02% |
1,003,095
-336,777
| -25% | -$22.7M |
|
786
Check Point Software Technologies
CHKP
$12.7B
| $67.8M | 0.02% |
563,092
+134,906
| +32% | +$16.5M |
|
787
ConocoPhillips
COP
$144B
| $67.8M | 0.02% |
2,063,457
-2,162,505
| -51% | -$81.9M |
|
788
Exelixis
EXEL
$14.1B
| $67.6M | 0.02% |
2,763,651
-1,038,534
| -27% | -$24.2M |
|
789
SiriusXM
SIRI
$10.4B
| $67.5M | 0.02% |
1,258,952
-175,707
| -12% | -$10.1M |
|
790
Dover
DOV
$28.3B
| $67.5M | 0.02% |
622,602
+157,290
| +34% | +$16.8M |
|
791
SouthState Bank Corp
SSB
$10.6B
| $67.4M | 0.02% |
1,398,819
-120,974
| -8% | -$6.25M |
|
792
Americold
COLD
$4.04B
| $67.3M | 0.02% |
1,881,848
+950,176
| +102% | +$35.9M |
|
793
Natera
NTRA
$39.4B
| $67.2M | 0.02% |
930,578
+145,375
| +19% | +$8.27M |
|
794
NETSCOUT
NTCT
$3.07B
| $67.2M | 0.02% |
3,078,767
+954,545
| +45% | +$23.1M |
|
|
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
| $67.1M | 0.02% |
548,272
-132,163
| -19% | -$17.1M |
|
796
Brinker International
EAT
$9.36B
| $66.9M | 0.02% |
1,566,689
+199,159
| +15% | +$6.94M |
|
797
Quest Diagnostics
DGX
$25.8B
| $66.9M | 0.02% |
584,379
-37,067
| -6% | -$4.38M |
|
798
Halozyme
HALO
$9.87B
| $66.9M | 0.02% |
2,545,481
+1,059,566
| +71% | +$29.5M |
|
|
ARNA
799
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $66.8M | 0.02% |
892,637
-112,632
| -11% | -$7.51M |
|
800
KKR & Co
KKR
$97.2B
| $66.6M | 0.02% |
1,939,230
+923,702
| +91% | +$32.3M |
|
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.