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 | |
|---|---|---|---|---|---|---|
851
CALL
Wynn Resorts
WYNN
$10.1B
| $61.5M | 0.02% |
857,000
+172,100
| +25% | +$13.6M |
|
852
Markel Group
MKL
$23.3B
| $61.5M | 0.02% |
63,155
-4,616
| -7% | -$4.69M |
|
853
Aflac
AFL
$64.5B
| $61.5M | 0.02% |
1,691,140
-1,561,875
| -48% | -$56.9M |
|
854
CubeSmart
CUBE
$9.47B
| $61.3M | 0.02% |
1,897,943
+721,790
| +61% | +$21.8M |
|
855
PUT
Vale
VALE
$63.1B
| $61M | 0.02% |
5,769,500
+3,432,500
| +147% | +$38.5M |
|
856
PUT
Texas Instruments
TXN
$246B
| $60.9M | 0.02% |
426,200
+329,400
| +340% | +$44.8M |
|
857
Adaptive Biotechnologies
ADPT
$3.68B
| $60.9M | 0.02% |
1,251,425
+121,232
| +11% | +$5.1M |
|
858
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $60.8M | 0.02% |
548,256
+372,443
| +212% | +$41.8M |
|
859
Peloton Interactive
PTON
$2.79B
| $60.7M | 0.02% |
611,902
-779,220
| -56% | -$57.3M |
|
860
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $60.6M | 0.02% |
1,210,048
+693,688
| +134% | +$34M |
|
861
Regions Financial
RF
$26.9B
| $60.6M | 0.02% |
5,255,915
-99,753
| -2% | -$1.11M |
|
862
Williams-Sonoma
WSM
$28.2B
| $60.5M | 0.02% |
1,337,296
-135,740
| -9% | -$6.03M |
|
863
Qorvo
QRVO
$8.38B
| $60.4M | 0.02% |
468,540
-307,684
| -40% | -$38.2M |
|
|
CTXS
864
DELISTED
Citrix Systems Inc
CTXS
| $60.3M | 0.02% |
437,805
-404,050
| -48% | -$57.7M |
|
865
Darden Restaurants
DRI
$23.6B
| $60.2M | 0.02% |
597,910
-16,531
| -3% | -$1.37M |
|
|
SUM
866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $60.2M | 0.02% |
3,702,223
+402,300
| +12% | +$6.44M |
|
867
Fair Isaac
FICO
$22.6B
| $60M | 0.02% |
141,028
+73,700
| +109% | +$31.3M |
|
868
Principal Financial Group
PFG
$24.6B
| $60M | 0.02% |
1,488,903
-43,575
| -3% | -$1.86M |
|
869
Pinnacle West Capital
PNW
$12.2B
| $59.8M | 0.02% |
801,950
+238,764
| +42% | +$18.3M |
|
|
JOYY
870
JOYY Inc
JOYY
$3.73B
| $59.7M | 0.02% |
740,575
+285,503
| +63% | +$23.4M |
|
|
COUP
871
PUT
DELISTED
Coupa Software Incorporated
COUP
| $59.7M | 0.02% |
217,600
+93,000
| +75% | +$27.1M |
|
872
Kennametal
KMT
$2.75B
| $59.6M | 0.02% |
2,059,667
+139,232
| +7% | +$4.04M |
|
873
Kinsale Capital Group
KNSL
$8.21B
| $59.3M | 0.02% |
311,722
-70,789
| -19% | -$13M |
|
874
FIVE9
FIVN
$2.22B
| $59M | 0.02% |
455,319
-116,797
| -20% | -$14M |
|
875
Warner Bros
WBD
$65.4B
| $58.9M | 0.02% |
2,707,180
+50,527
| +2% | +$1.1M |
|
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.