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 | |
|---|---|---|---|---|---|---|
1001
CF Industries
CF
$17.9B
| $50M | 0.01% |
1,628,099
+230,515
| +16% | +$7.35M |
|
1002
Floor & Decor
FND
$6.68B
| $50M | 0.01% |
667,970
-241,055
| -27% | -$16.6M |
|
1003
Diageo
DEO
$49.2B
| $49.9M | 0.01% |
362,747
+19,921
| +6% | +$2.75M |
|
1004
IPG Photonics
IPGP
$3.89B
| $49.9M | 0.01% |
293,645
+49,656
| +20% | +$8.2M |
|
1005
Huntington Bancshares
HBAN
$35.6B
| $49.8M | 0.01% |
5,433,827
-1,007,171
| -16% | -$9.38M |
|
|
XIFR
1006
XPLR Infrastructure LP
XIFR
$1.09B
| $49.7M | 0.01% |
829,433
+521,654
| +169% | +$30.8M |
|
|
GLIBA
1007
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $49.7M | 0.01% |
606,525
+88,757
| +17% | +$7M |
|
1008
Cardinal Health
CAH
$56B
| $49.6M | 0.01% |
1,055,463
-482,921
| -31% | -$24.8M |
|
1009
Crown Holdings
CCK
$13.3B
| $49.5M | 0.01% |
644,634
-111,089
| -15% | -$8.13M |
|
1010
CALL
Vale
VALE
$63.6B
| $49.5M | 0.01% |
4,682,300
-1,002,700
| -18% | -$11.3M |
|
|
VSLR
1011
DELISTED
VIVINT SOLAR, INC.
VSLR
| $49.4M | 0.01% |
1,166,046
+1,047,281
| +882% | +$27M |
|
1012
Builders FirstSource
BLDR
$8.16B
| $49.3M | 0.01% |
1,512,609
+977,136
| +182% | +$26.5M |
|
1013
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $49.2M | 0.01% |
592,111
-30,463
| -5% | -$2.53M |
|
|
TWO
1014
Two Harbors Investment
TWO
$1.26B
| $49.1M | 0.01% |
2,413,020
+348,977
| +17% | +$7.41M |
|
1015
Weyerhaeuser
WY
$18.6B
| $49M | 0.01% |
1,719,785
+689,371
| +67% | +$18.9M |
|
1016
Jazz Pharmaceuticals
JAZZ
$16.4B
| $49M | 0.01% |
343,816
-225,833
| -40% | -$28M |
|
1017
Ameris Bancorp
ABCB
$5.97B
| $49M | 0.01% |
2,151,531
+44,338
| +2% | +$1.04M |
|
|
UN
1018
DELISTED
Unilever NV New York Registry Shares
UN
| $49M | 0.01% |
811,317
+134,124
| +20% | +$7.77M |
|
|
FISV
1019
CALL
Fiserv Inc
FISV
$28.9B
| $49M | 0.01% |
475,200
+415,500
| +696% | +$41.4M |
|
1020
Lyft
LYFT
$6.26B
| $48.9M | 0.01% |
1,775,492
-258,857
| -13% | -$7.7M |
|
1021
PUT
TAL Education Group
TAL
$6.71B
| $48.7M | 0.01% |
641,000
| – | – |
|
1022
Robert Half
RHI
$4.15B
| $48.7M | 0.01% |
920,315
+112,993
| +14% | +$6.02M |
|
1023
Banner Corp
BANR
$2.4B
| $48.7M | 0.01% |
1,509,634
-136,747
| -8% | -$4.81M |
|
1024
Walker & Dunlop
WD
$1.76B
| $48.7M | 0.01% |
918,583
+44,104
| +5% | +$2.31M |
|
|
BIG
1025
DELISTED
Big Lots, Inc.
BIG
| $48.6M | 0.01% |
1,089,271
+267,372
| +33% | +$12M |
|
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.