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 | |
|---|---|---|---|---|---|---|
976
CALL
American Express
AXP
$236B
| $51.4M | 0.01% |
512,600
+380,900
| +289% | +$37.5M |
|
977
Arrow Electronics
ARW
$11.6B
| $51.3M | 0.01% |
651,905
+156
| +0% | +$11.5K |
|
978
Ingersoll Rand
IR
$34.9B
| $51.2M | 0.01% |
1,439,329
-675,960
| -32% | -$22.6M |
|
|
UCB
979
United Community Banks
UCB
$4.32B
| $51.2M | 0.01% |
3,024,769
+189,281
| +7% | +$3.41M |
|
|
PE
980
DELISTED
PARSLEY ENERGY INC
PE
| $51.2M | 0.01% |
5,469,337
+308,447
| +6% | +$3.3M |
|
981
Vanguard Total World Stock ETF
VT
$79.2B
| $51.1M | 0.01% |
633,753
-10,955
| -2% | -$879K |
|
|
ESGR
982
DELISTED
Enstar Group
ESGR
| $51.1M | 0.01% |
316,379
+10,644
| +3% | +$1.81M |
|
983
BlackLine
BL
$1.79B
| $51M | 0.01% |
569,248
+195,966
| +52% | +$16.4M |
|
984
CALL
Micron Technology
MU
$1.01T
| $50.9M | 0.01% |
1,084,700
+266,000
| +32% | +$12.9M |
|
985
Independent Bank
INDB
$4.08B
| $50.9M | 0.01% |
972,425
-51,655
| -5% | -$3.21M |
|
986
Franklin Resources
BEN
$17.7B
| $50.9M | 0.01% |
2,499,611
-473,128
| -16% | -$9.94M |
|
|
BBBY
987
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.9M | 0.01% |
3,395,500
+3,109,600
| +1,088% | +$35.9M |
|
988
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $50.8M | 0.01% |
1,153,472
+5,940
| +0.5% | +$259K |
|
989
Carrier Global
CARR
$53.9B
| $50.8M | 0.01% |
1,662,411
-615,494
| -27% | -$17.4M |
|
990
iShares MSCI Mexico ETF
EWW
$1.97B
| $50.8M | 0.01% |
1,521,671
-1,783,135
| -54% | -$58.9M |
|
991
Novanta
NOVT
$5.45B
| $50.7M | 0.01% |
481,400
+53,371
| +12% | +$5.64M |
|
|
CADE
992
DELISTED
Cadence Bank
CADE
| $50.7M | 0.01% |
2,615,891
+83,960
| +3% | +$1.79M |
|
993
NRG Energy
NRG
$25.5B
| $50.6M | 0.01% |
1,647,670
-67,769
| -4% | -$2.24M |
|
994
Gibraltar Industries
ROCK
$1.63B
| $50.3M | 0.01% |
772,773
+17,728
| +2% | +$1.05M |
|
995
Blackstone
BX
$109B
| $50.3M | 0.01% |
962,925
-20,025
| -2% | -$1.07M |
|
996
iShares MSCI South Korea ETF
EWY
$24.6B
| $50.2M | 0.01% |
768,931
-52,870
| -6% | -$3.32M |
|
997
Berkshire Hathaway Class A
BRK.A
$1.12T
| $50.2M | 0.01% |
157
-58
| -27% | -$17.8M |
|
998
ITT
ITT
$18.2B
| $50.2M | 0.01% |
850,479
-134,706
| -14% | -$8.16M |
|
999
10x Genomics
TXG
$6.03B
| $50.1M | 0.01% |
402,034
+42,411
| +12% | +$4.45M |
|
|
WBA
1000
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $50.1M | 0.01% |
1,394,300
+1,286,700
| +1,196% | +$50.3M |
|
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.