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 | |
|---|---|---|---|---|---|---|
951
CALL
IBM
IBM
$223B
| $52.7M | 0.02% |
452,918
+11,924
| +3% | +$1.4M |
|
952
Avery Dennison
AVY
$13.3B
| $52.6M | 0.01% |
411,809
-112,940
| -22% | -$13.3M |
|
953
HEICO Corp
HEI
$51.4B
| $52.5M | 0.01% |
501,635
+177,256
| +55% | +$18.3M |
|
954
Louisiana-Pacific
LPX
$5.43B
| $52.5M | 0.01% |
1,778,113
+199,767
| +13% | +$6.13M |
|
|
AAN.A
955
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $52.5M | 0.01% |
926,084
+648,236
| +233% | +$36.7M |
|
|
TVTY
956
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $52.4M | 0.01% |
3,740,894
-184,348
| -5% | -$2.66M |
|
957
CALL
Ambarella
AMBA
$3.61B
| $52.4M | 0.01% |
1,005,000
-20,000
| -2% | -$967K |
|
958
Western Alliance Bancorporation
WAL
$9.1B
| $52.4M | 0.01% |
1,656,031
-226,999
| -12% | -$8.08M |
|
959
Fate Therapeutics
FATE
$308M
| $52.3M | 0.01% |
1,308,967
+265,771
| +25% | +$9.28M |
|
|
ARNC
960
DELISTED
Arconic Corporation
ARNC
| $52.3M | 0.01% |
2,746,005
+2,363,969
| +619% | +$45.3M |
|
961
F5
FFIV
$23.5B
| $52.3M | 0.01% |
425,948
+34,046
| +9% | +$4.58M |
|
962
Saia
SAIA
$9.66B
| $52.2M | 0.01% |
413,913
-172,650
| -29% | -$22M |
|
963
Park Hotels & Resorts
PK
$3.03B
| $52.2M | 0.01% |
5,225,766
+620,604
| +13% | +$5.88M |
|
964
Selective Insurance
SIGI
$5.76B
| $52.2M | 0.01% |
1,012,846
-29,336
| -3% | -$1.62M |
|
965
QuidelOrtho
QDEL
$1.18B
| $52.1M | 0.01% |
237,483
-180,657
| -43% | -$40.3M |
|
966
RLI Corp
RLI
$5.72B
| $52.1M | 0.01% |
1,243,508
-41,146
| -3% | -$1.8M |
|
|
MNDT
967
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $52.1M | 0.01% |
4,217,076
+929,877
| +28% | +$12.7M |
|
968
CALL
Amgen
AMGN
$218B
| $52M | 0.01% |
204,600
+79,700
| +64% | +$19.7M |
|
969
Nucor
NUE
$62.3B
| $52M | 0.01% |
1,158,838
+123,759
| +12% | +$5.48M |
|
|
CYBR
970
DELISTED
CyberArk
CYBR
| $52M | 0.01% |
502,571
+43,062
| +9% | +$4.64M |
|
971
Align Technology
ALGN
$12.4B
| $52M | 0.01% |
158,717
-104,406
| -40% | -$31.9M |
|
972
CALL
Intel
INTC
$515B
| $51.8M | 0.01% |
1,001,000
-67,200
| -6% | -$3.49M |
|
973
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $51.6M | 0.01% |
242,100
+129,600
| +115% | +$26.5M |
|
974
CALL
Wayfair
W
$14.2B
| $51.5M | 0.01% |
177,000
-33,200
| -16% | -$9.08M |
|
975
Hartford Financial Services
HIG
$39.1B
| $51.4M | 0.01% |
1,394,508
-60,285
| -4% | -$2.4M |
|
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.