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 | |
|---|---|---|---|---|---|---|
|
VRTU
1026
DELISTED
Virtusa Corporation
VRTU
| $48.5M | 0.01% |
987,547
+683,631
| +225% | +$27.2M |
|
1027
Adient
ADNT
$1.61B
| $48.5M | 0.01% |
2,800,971
-65,645
| -2% | -$1.14M |
|
1028
WaFd
WAFD
$2.79B
| $48.5M | 0.01% |
2,324,598
+125,675
| +6% | +$2.96M |
|
1029
Wynn Resorts
WYNN
$10.5B
| $48.3M | 0.01% |
672,090
+167,914
| +33% | +$13.3M |
|
|
AVNS
1030
DELISTED
Avanos Medical
AVNS
| $48.2M | 0.01% |
1,451,637
-137,024
| -9% | -$4.38M |
|
|
BZUN
1031
Baozun
BZUN
$172M
| $48.1M | 0.01% |
1,480,577
-357,329
| -19% | -$14.2M |
|
1032
StoneCo
STNE
$2.72B
| $48M | 0.01% |
906,875
+161,162
| +22% | +$7.7M |
|
1033
JB Hunt Transport Services
JBHT
$25.6B
| $48M | 0.01% |
379,452
+181,879
| +92% | +$24.2M |
|
1034
CALL
McDonald's
MCD
$195B
| $47.9M | 0.01% |
218,200
-48,900
| -18% | -$10M |
|
|
BPMC
1035
DELISTED
Blueprint Medicines
BPMC
| $47.8M | 0.01% |
515,373
-8,462
| -2% | -$652K |
|
1036
Canadian Pacific Kansas City
CP
$80.4B
| $47.7M | 0.01% |
783,930
+85,550
| +12% | +$4.88M |
|
1037
STMicroelectronics
STM
$47.1B
| $47.6M | 0.01% |
1,552,604
+80,474
| +5% | +$2.37M |
|
1038
iShares Select Dividend ETF
DVY
$23.5B
| $47.6M | 0.01% |
584,187
+92,434
| +19% | +$7.71M |
|
1039
Chegg
CHGG
$115M
| $47.6M | 0.01% |
666,775
-7,829
| -1% | -$576K |
|
|
NAV
1040
DELISTED
Navistar International
NAV
| $47.6M | 0.01% |
1,094,004
-170,451
| -13% | -$5.85M |
|
1041
ScottsMiracle-Gro
SMG
$3.85B
| $47.5M | 0.01% |
310,653
+88,887
| +40% | +$13.7M |
|
1042
Essential Properties Realty Trust
EPRT
$6.65B
| $47.4M | 0.01% |
2,589,484
-327,880
| -11% | -$5.55M |
|
1043
Lattice Semiconductor
LSCC
$18.2B
| $47.4M | 0.01% |
1,636,536
-849,130
| -34% | -$25M |
|
1044
C.H. Robinson
CHRW
$17.9B
| $47.4M | 0.01% |
463,538
-441,788
| -49% | -$41.5M |
|
1045
Upbound Group
UPBD
$1.17B
| $47.2M | 0.01% |
1,580,546
+147,783
| +10% | +$4.37M |
|
1046
Fidelity National Financial
FNF
$13.8B
| $47.2M | 0.01% |
1,566,540
-2,039,964
| -57% | -$63.9M |
|
1047
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $47.1M | 0.01% |
335,700
+2,300
| +0.7% | +$350K |
|
1048
Old Republic International
ORI
$10.5B
| $47.1M | 0.01% |
3,194,787
+1,383,570
| +76% | +$22.1M |
|
1049
Eastman Chemical
EMN
$8.39B
| $47M | 0.01% |
601,562
+105,513
| +21% | +$7.95M |
|
1050
Whirlpool
WHR
$2.93B
| $46.9M | 0.01% |
255,217
-199,689
| -44% | -$33.2M |
|
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.