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 | |
|---|---|---|---|---|---|---|
801
Emergent Biosolutions
EBS
$391M
| $66.5M | 0.02% |
643,281
-119,943
| -16% | -$12.9M |
|
802
Sanofi
SNY
$102B
| $66.5M | 0.02% |
1,324,608
+56,957
| +4% | +$2.93M |
|
803
Aecom
ACM
$9.74B
| $66.4M | 0.02% |
1,587,630
-264,040
| -14% | -$10.1M |
|
804
Sony
SONY
$131B
| $66.3M | 0.02% |
4,317,820
-484,765
| -10% | -$7.54M |
|
805
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $66.1M | 0.02% |
2,390,400
+850,800
| +55% | +$26.1M |
|
806
American International
AIG
$42.1B
| $66.1M | 0.02% |
2,401,011
-1,191,942
| -33% | -$35.5M |
|
|
AZEK
807
DELISTED
The AZEK Co
AZEK
| $66.1M | 0.02% |
1,898,661
+352,049
| +23% | +$12.3M |
|
|
WCN
808
Waste Connections
WCN
$41.7B
| $66.1M | 0.02% |
636,389
-16,646
| -3% | -$1.66M |
|
809
Genuine Parts
GPC
$18.3B
| $66M | 0.02% |
693,460
+96,639
| +16% | +$8.99M |
|
810
New York Times
NYT
$12.2B
| $65.9M | 0.02% |
1,540,793
+241,763
| +19% | +$10.6M |
|
811
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $65.8M | 0.02% |
4,397,200
+587,000
| +15% | +$10.4M |
|
812
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $65.7M | 0.02% |
1,678,000
-44,400
| -3% | -$1.81M |
|
813
PG&E
PCG
$38.4B
| $65.5M | 0.02% |
6,976,034
+3,162,121
| +83% | +$29.3M |
|
814
MasTec
MTZ
$21.8B
| $65.4M | 0.02% |
1,550,916
-94,017
| -6% | -$4.04M |
|
815
CALL
Deutsche Bank
DB
$70.4B
| $65.4M | 0.02% |
7,781,000
-27,175,000
| -78% | -$255M |
|
816
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $65.2M | 0.02% |
855,910
+188,374
| +28% | +$14.2M |
|
817
Fortinet
FTNT
$123B
| $65.2M | 0.02% |
2,766,840
-1,356,550
| -33% | -$35M |
|
818
AutoZone
AZO
$49.4B
| $65.2M | 0.02% |
55,351
-56,384
| -50% | -$66.6M |
|
819
PUT
Citigroup
C
$230B
| $65.2M | 0.02% |
1,511,800
+12,000
| +0.8% | +$598K |
|
820
PUT
American Express
AXP
$234B
| $65.1M | 0.02% |
649,300
+474,200
| +271% | +$46.6M |
|
821
Community Bank
CBU
$3.51B
| $64.8M | 0.02% |
1,189,193
-32,110
| -3% | -$1.85M |
|
822
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $64.7M | 0.02% |
613,700
-80,400
| -12% | -$8.46M |
|
823
Equifax
EFX
$20.8B
| $64.7M | 0.02% |
412,562
-41,466
| -9% | -$6.79M |
|
|
FRLG
824
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $64.5M | 0.02% |
332,000
-580,000
| -64% | -$106M |
|
825
Royal Caribbean
RCL
$87.1B
| $64.4M | 0.02% |
994,557
+21,726
| +2% | +$1.28M |
|
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.