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 | |
|---|---|---|---|---|---|---|
876
Choice Hotels
CHH
$4.93B
| $58.9M | 0.02% |
684,658
+53,548
| +8% | +$4.82M |
|
877
TTM Technologies
TTMI
$13.8B
| $58.5M | 0.02% |
5,130,692
+1,590,167
| +45% | +$18.6M |
|
878
Emcor
EME
$36.1B
| $58.3M | 0.02% |
861,679
+9,401
| +1% | +$652K |
|
879
iShares National Muni Bond ETF
MUB
$45.4B
| $58.3M | 0.02% |
503,171
+126,420
| +34% | +$14.7M |
|
880
Gentex
GNTX
$4.99B
| $58.3M | 0.02% |
2,263,213
+417,612
| +23% | +$11.1M |
|
881
Alliant Energy
LNT
$18.5B
| $58.1M | 0.02% |
1,125,511
+107,400
| +11% | +$5.61M |
|
|
TWTR
882
PUT
DELISTED
Twitter, Inc.
TWTR
| $58M | 0.02% |
1,302,900
+1,194,500
| +1,102% | +$45.8M |
|
883
PUT
Advanced Micro Devices
AMD
$846B
| $57.9M | 0.02% |
705,900
+277,500
| +65% | +$20.6M |
|
884
Copart
CPRT
$27.2B
| $57.6M | 0.02% |
2,192,404
-1,592,540
| -42% | -$38.6M |
|
885
CALL
Home Depot
HD
$347B
| $57.5M | 0.02% |
207,200
+15,700
| +8% | +$4.25M |
|
|
EFOR
886
Everforth Inc
EFOR
$1.26B
| $57.5M | 0.02% |
904,534
-91,848
| -9% | -$6.32M |
|
887
TD Synnex
SNX
$20.3B
| $57.5M | 0.02% |
820,634
-10,622
| -1% | -$668K |
|
888
CALL
Caterpillar
CAT
$404B
| $57M | 0.02% |
381,900
-170,200
| -31% | -$23.9M |
|
889
PUT
Costco
COST
$420B
| $56.9M | 0.02% |
160,400
+115,700
| +259% | +$38.9M |
|
890
Brunswick
BC
$5.16B
| $56.9M | 0.02% |
965,870
+368,218
| +62% | +$23.5M |
|
891
iShares MSCI Taiwan ETF
EWT
$10.6B
| $56.8M | 0.02% |
1,265,596
-335,043
| -21% | -$14.8M |
|
|
ALE
892
DELISTED
Allete
ALE
| $56.8M | 0.02% |
1,097,792
-38,804
| -3% | -$2.16M |
|
893
Lamb Weston
LW
$7.29B
| $56.7M | 0.02% |
855,055
-232,581
| -21% | -$14.9M |
|
894
Westlake Corp
WLK
$8.95B
| $56.6M | 0.02% |
894,576
-12,198
| -1% | -$720K |
|
|
WORK
895
DELISTED
Slack Technologies, Inc.
WORK
| $56.4M | 0.02% |
2,101,312
-184,731
| -8% | -$5.43M |
|
896
iShares US Treasury Bond ETF
GOVT
$43.6B
| $56.4M | 0.02% |
2,019,238
+1,016,487
| +101% | +$28.5M |
|
897
XPO
XPO
$23.1B
| $56.4M | 0.02% |
1,925,625
-212,590
| -10% | -$6.12M |
|
898
Rollins
ROL
$18.4B
| $56.4M | 0.02% |
1,560,593
-212,652
| -12% | -$7.35M |
|
899
Henry Schein
HSIC
$9.85B
| $56.4M | 0.02% |
959,115
-317,201
| -25% | -$20.3M |
|
900
CarMax
KMX
$8.29B
| $56.3M | 0.02% |
613,069
-65,963
| -10% | -$6.59M |
|
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.