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 | |
|---|---|---|---|---|---|---|
826
Teladoc Health
TDOC
$1.22B
| $64.4M | 0.02% |
293,616
-642,643
| -69% | -$136M |
|
|
PSXP
827
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $64.4M | 0.02% |
2,793,843
-696,946
| -20% | -$19.2M |
|
|
PPLI
828
People Inc
PPLI
$3.13B
| $64.2M | 0.02% |
982,047
-494,536
| -33% | -$33.9M |
|
829
Glacier Bancorp
GBCI
$6.57B
| $64M | 0.02% |
1,998,348
-29,122
| -1% | -$1.01M |
|
830
First American
FAF
$7.7B
| $63.7M | 0.02% |
1,251,769
+703,859
| +128% | +$36.5M |
|
831
Western Union
WU
$2.28B
| $63.5M | 0.02% |
2,963,257
-2,873,139
| -49% | -$65.2M |
|
832
Commercial Metals
CMC
$8.03B
| $63.3M | 0.02% |
3,169,677
+290,677
| +10% | +$6.04M |
|
833
Ashland
ASH
$3.29B
| $63.2M | 0.02% |
890,526
-126,473
| -12% | -$9.37M |
|
834
Wolverine World Wide
WWW
$1.62B
| $63.1M | 0.02% |
2,442,655
+362,243
| +17% | +$8.85M |
|
835
Cloudflare
NET
$107B
| $63M | 0.02% |
1,533,441
-125,499
| -8% | -$4.8M |
|
|
AL
836
DELISTED
Air Lease Corp
AL
| $62.8M | 0.02% |
2,134,303
+461,515
| +28% | +$13.6M |
|
837
Exelon
EXC
$47B
| $62.5M | 0.02% |
2,448,966
-2,722,218
| -53% | -$72.2M |
|
|
WRK
838
DELISTED
WestRock Company
WRK
| $62.4M | 0.02% |
1,794,858
-106,474
| -6% | -$3.29M |
|
839
Jacobs Solutions
J
$16.4B
| $62.4M | 0.02% |
812,531
+271,667
| +50% | +$19.9M |
|
|
PMT
840
PennyMac Mortgage Investment
PMT
$823M
| $62.3M | 0.02% |
3,875,309
-182,120
| -4% | -$3.23M |
|
841
PUT
UBS Group
UBS
$175B
| $62.3M | 0.02% |
5,585,300
-1,800,000
| -24% | -$21.6M |
|
842
Charles River Laboratories
CRL
$11.1B
| $62.2M | 0.02% |
274,550
-5,791
| -2% | -$1.2M |
|
843
iShares US Financial Services ETF
IYG
$2.21B
| $62M | 0.02% |
1,523,163
+7,623
| +0.5% | +$314K |
|
844
Keurig Dr Pepper
KDP
$42.3B
| $61.9M | 0.02% |
2,244,421
+1,233,018
| +122% | +$36.1M |
|
|
FOE
845
DELISTED
Ferro Corporation
FOE
| $61.9M | 0.02% |
4,995,219
-382,970
| -7% | -$4.75M |
|
846
Watsco Inc
WSO
$13.1B
| $61.8M | 0.02% |
265,196
+1,960
| +0.7% | +$442K |
|
847
PUT
Chevron
CVX
$379B
| $61.7M | 0.02% |
857,200
+379,200
| +79% | +$31.9M |
|
848
Alcoa
AA
$12.4B
| $61.7M | 0.02% |
5,303,975
+3,645,980
| +220% | +$48.9M |
|
849
Brown & Brown
BRO
$24B
| $61.7M | 0.02% |
1,362,369
+50,544
| +4% | +$2.25M |
|
850
Tenet Healthcare
THC
$20.1B
| $61.7M | 0.02% |
2,516,145
+697,067
| +38% | +$17.8M |
|
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.