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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $724M | 0.21% |
6,651,562
-2,128,058
| -24% | -$216M |
|
77
McDonald's
MCD
$192B
| $721M | 0.2% |
3,286,353
-678,802
| -17% | -$139M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $708M | 0.2% |
16,369,111
-5,005,750
| -23% | -$218M |
|
79
PUT
SPDR Gold Trust
GLD
$131B
| $707M | 0.2% |
3,991,800
+2,468,500
| +162% | +$444M |
|
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $689M | 0.2% |
21,121,934
+1,611
| +0% | +$53.1K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $680M | 0.19% |
5,048,188
+173,588
| +4% | +$23.7M |
|
|
82
CALL
Apple
AAPL
$4.54T
| $679M | 0.19% |
5,863,000
+2,390,600
| +69% | +$261M |
|
83
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $676M | 0.19% |
15,331,800
-750,000
| -5% | -$32.9M |
|
84
Cisco
CSCO
$457B
| $666M | 0.19% |
16,910,079
-5,545,312
| -25% | -$242M |
|
85
Oracle
ORCL
$374B
| $661M | 0.19% |
11,076,203
-225,804
| -2% | -$12.8M |
|
86
ServiceNow
NOW
$115B
| $658M | 0.19% |
6,778,525
+605,170
| +10% | +$54M |
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $657M | 0.19% |
22,141,756
+1,850,658
| +9% | +$54.9M |
|
88
Enterprise Products Partners
EPD
$82.3B
| $657M | 0.19% |
41,631,565
-2,522,427
| -6% | -$44.2M |
|
89
United Parcel Service
UPS
$88.6B
| $645M | 0.18% |
3,871,691
+169,270
| +5% | +$24.6M |
|
90
Honeywell
HON
$77B
| $645M | 0.18% |
4,155,985
-192,595
| -4% | -$28.6M |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $641M | 0.18% |
3,724,114
+3,404,652
| +1,066% | +$535M |
|
92
Merck
MRK
$322B
| $640M | 0.18% |
8,090,379
-3,014,909
| -27% | -$236M |
|
93
Kroger
KR
$35.4B
| $636M | 0.18% |
18,765,295
-1,188,885
| -6% | -$41.1M |
|
94
Equinix
EQIX
$101B
| $636M | 0.18% |
836,911
+69,531
| +9% | +$52.6M |
|
95
PepsiCo
PEP
$190B
| $632M | 0.18% |
4,559,863
-1,190,429
| -21% | -$162M |
|
96
Lowe's Companies
LOW
$117B
| $630M | 0.18% |
3,800,634
-494,788
| -12% | -$76.2M |
|
97
Coca-Cola
KO
$377B
| $628M | 0.18% |
12,717,745
-2,347,633
| -16% | -$113M |
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $620M | 0.18% |
8,056,343
-1,121,850
| -12% | -$83.9M |
|
99
iShares Core MSCI EAFE ETF
IEFA
$190B
| $593M | 0.17% |
9,829,725
+577,835
| +6% | +$34.9M |
|
|
SCHW
100
Charles Schwab
SCHW
$183B
| $592M | 0.17% |
16,334,947
-2,642,549
| -14% | -$91.9M |
|
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.