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 | |
|---|---|---|---|---|---|---|
901
Prestige Consumer Healthcare
PBH
$2.46B
| $56.3M | 0.02% |
1,544,905
+423,645
| +38% | +$15.8M |
|
|
WBA
902
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $56.1M | 0.02% |
1,562,500
+1,528,100
| +4,442% | +$59.7M |
|
903
Broadridge
BR
$18.2B
| $56.1M | 0.02% |
425,086
+92,401
| +28% | +$12.4M |
|
904
Zebra Technologies
ZBRA
$13.9B
| $56.1M | 0.02% |
222,038
-78,154
| -26% | -$21M |
|
905
PUT
TSMC
TSM
$2.16T
| $56M | 0.02% |
691,100
+511,100
| +284% | +$38.8M |
|
906
PUT
Mastercard
MA
$500B
| $56M | 0.02% |
165,600
+68,000
| +70% | +$22.1M |
|
907
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $56M | 0.02% |
3,738,400
-786,000
| -17% | -$14M |
|
908
BILL Holdings
BILL
$4.84B
| $55.9M | 0.02% |
557,591
-16,443
| -3% | -$1.5M |
|
|
HES
909
DELISTED
Hess
HES
| $55.9M | 0.02% |
1,366,433
-756,872
| -36% | -$36M |
|
910
Timken Company
TKR
$9.85B
| $55.9M | 0.02% |
1,030,726
-177,312
| -15% | -$9.15M |
|
|
CLDR
911
DELISTED
Cloudera, Inc.
CLDR
| $55.8M | 0.02% |
5,128,163
+1,340,729
| +35% | +$15.5M |
|
912
Fortune Brands Innovations
FBIN
$6.22B
| $55.7M | 0.02% |
753,297
+155,160
| +26% | +$10.4M |
|
913
PUT
DuPont de Nemours
DD
$19.1B
| $55.7M | 0.02% |
799,853
+159,333
| +25% | +$11.2M |
|
914
Columbia Banking Systems
COLB
$8.91B
| $55.6M | 0.02% |
2,333,270
-390,920
| -14% | -$10.8M |
|
915
Toronto Dominion Bank
TD
$200B
| $55.6M | 0.02% |
1,202,973
-148,882
| -11% | -$6.93M |
|
916
Rapid7
RPD
$720M
| $55.6M | 0.02% |
907,689
+253,773
| +39% | +$15.1M |
|
917
PUT
PPG Industries
PPG
$25.3B
| $55.6M | 0.02% |
455,100
+447,000
| +5,519% | +$52.2M |
|
918
PUT
Qualcomm
QCOM
$171B
| $55.5M | 0.02% |
471,900
+134,400
| +40% | +$14.4M |
|
|
SBNY
919
DELISTED
Signature Bank
SBNY
| $55.4M | 0.02% |
667,763
+38,457
| +6% | +$3.83M |
|
920
Bio-Techne
TECH
$11.2B
| $55.3M | 0.02% |
893,516
+9,556
| +1% | +$622K |
|
921
Starwood Property Trust
STWD
$5.92B
| $55M | 0.02% |
3,646,040
+1,290,524
| +55% | +$19.7M |
|
922
GoDaddy
GDDY
$11.2B
| $55M | 0.02% |
723,802
-54,770
| -7% | -$4.13M |
|
|
JKS
923
JinkoSolar
JKS
$837M
| $55M | 0.02% |
1,382,081
+9,586
| +0.7% | +$220K |
|
924
Arthur J. Gallagher & Co
AJG
$63.5B
| $54.9M | 0.02% |
520,083
-231,811
| -31% | -$24M |
|
925
PUT
Broadcom
AVGO
$1.99T
| $54.9M | 0.02% |
1,507,000
+688,000
| +84% | +$23M |
|
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.