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 | |
|---|---|---|---|---|---|---|
926
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $54.8M | 0.02% |
197,500
+97,500
| +98% | +$26.6M |
|
|
NVTA
927
DELISTED
Invitae Corporation
NVTA
| $54.6M | 0.02% |
1,258,450
+296,300
| +31% | +$10.1M |
|
928
NVR
NVR
$17B
| $54.5M | 0.02% |
13,342
+1,958
| +17% | +$7.56M |
|
|
RDS.A
929
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.3M | 0.02% |
2,155,449
+555,032
| +35% | +$16.8M |
|
930
Hewlett Packard
HPE
$71.1B
| $54.1M | 0.02% |
5,773,630
+1,327,345
| +30% | +$12.7M |
|
|
XLRN
931
DELISTED
Acceleron Pharma
XLRN
| $54.1M | 0.02% |
480,742
-12,269
| -2% | -$1.22M |
|
932
NetApp
NTAP
$37.2B
| $54M | 0.02% |
1,231,021
-477,617
| -28% | -$20.8M |
|
933
CALL
JD.com
JD
$44B
| $53.9M | 0.02% |
694,800
-866,700
| -56% | -$60.2M |
|
934
CALL
FedEx
FDX
$73.5B
| $53.9M | 0.02% |
214,200
+115,100
| +116% | +$23M |
|
935
RLJ Lodging Trust
RLJ
$1.89B
| $53.9M | 0.02% |
6,219,590
-680,454
| -10% | -$6.11M |
|
|
BLD
936
DELISTED
TopBuild
BLD
| $53.8M | 0.02% |
315,245
-177,502
| -36% | -$25.5M |
|
937
Omega Healthcare
OHI
$14.5B
| $53.6M | 0.02% |
1,791,417
-454,421
| -20% | -$14.2M |
|
938
XPeng
XPEV
$11.4B
| $53.6M | 0.02% |
+2,670,744
| New | +$52.2M |
|
939
CALL
Toll Brothers
TOL
$14.5B
| $53.5M | 0.02% |
1,100,000
-100,000
| -8% | -$4.04M |
|
940
First Financial Bankshares
FFIN
$5.06B
| $53.5M | 0.02% |
1,915,912
-235,620
| -11% | -$6.98M |
|
|
PRAH
941
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.5M | 0.02% |
527,024
-52,583
| -9% | -$5.36M |
|
942
Cencora
COR
$61.7B
| $53.4M | 0.02% |
551,255
-322,078
| -37% | -$32M |
|
943
Manulife Financial
MFC
$73.8B
| $53.2M | 0.02% |
3,826,870
+2,114,800
| +124% | +$30.3M |
|
944
Pebblebrook Hotel Trust
PEB
$2.18B
| $53.2M | 0.02% |
4,243,511
-13,191
| -0.3% | -$158K |
|
945
Quanta Services
PWR
$103B
| $53M | 0.02% |
1,002,916
-13,116
| -1% | -$610K |
|
|
FLOW
946
DELISTED
SPX FLOW, Inc.
FLOW
| $53M | 0.02% |
1,237,019
+8,867
| +0.7% | +$370K |
|
947
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $52.9M | 0.02% |
1,499,288
-309
| -0% | -$11K |
|
948
J.M. Smucker
SJM
$12.7B
| $52.9M | 0.02% |
457,647
-35,084
| -7% | -$3.91M |
|
|
TCP
949
DELISTED
TC Pipelines LP
TCP
| $52.9M | 0.02% |
2,066,665
-387,049
| -16% | -$11.8M |
|
950
AES
AES
$10.5B
| $52.8M | 0.02% |
2,915,269
-5,006,771
| -63% | -$83.6M |
|
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.