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 | |
|---|---|---|---|---|---|---|
1051
Penumbra
PEN
$12.7B
| $46.9M | 0.01% |
241,369
-60,693
| -20% | -$12.8M |
|
1052
PUT
Cisco
CSCO
$479B
| $46.9M | 0.01% |
1,189,700
+163,800
| +16% | +$7.14M |
|
|
GTLS
1053
DELISTED
Chart Industries
GTLS
| $46.9M | 0.01% |
666,882
+47,928
| +8% | +$3.12M |
|
1054
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $46.9M | 0.01% |
1,316,690
-4,052
| -0.3% | -$161K |
|
1055
Jack Henry & Associates
JKHY
$11B
| $46.8M | 0.01% |
288,007
-97,252
| -25% | -$16.9M |
|
1056
CALL
Merck
MRK
$317B
| $46.8M | 0.01% |
591,072
+354,329
| +150% | +$27.8M |
|
1057
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $46.8M | 0.01% |
1,046,013
-214,085
| -17% | -$9.49M |
|
1058
Coca-Cola Europacific Partners
CCEP
$48B
| $46.7M | 0.01% |
1,203,574
-81,395
| -6% | -$3.33M |
|
1059
Simpson Manufacturing
SSD
$8.12B
| $46.6M | 0.01% |
479,986
+55,460
| +13% | +$5.26M |
|
1060
KeyCorp
KEY
$24.8B
| $46.6M | 0.01% |
3,906,048
+740,020
| +23% | +$9.02M |
|
1061
PagSeguro Digital
PAGS
$2.63B
| $46.4M | 0.01% |
1,230,650
-60,088
| -5% | -$2.33M |
|
1062
MetLife
MET
$61.9B
| $46.3M | 0.01% |
1,245,172
-3,800,970
| -75% | -$144M |
|
1063
NiSource
NI
$20.6B
| $46.2M | 0.01% |
2,101,578
+187,598
| +10% | +$4.35M |
|
1064
Renasant Corp
RNST
$4.03B
| $46.1M | 0.01% |
2,029,814
-110,324
| -5% | -$2.65M |
|
1065
PUT
Logitech
LOGI
$15.1B
| $46M | 0.01% |
595,000
+345,000
| +138% | +$24.7M |
|
1066
CALL
Autodesk
ADSK
$50.7B
| $46M | 0.01% |
199,000
+197,500
| +13,167% | +$46.9M |
|
1067
W.P. Carey
WPC
$16.4B
| $46M | 0.01% |
720,129
-119,055
| -14% | -$8.02M |
|
1068
HSBC
HSBC
$352B
| $45.9M | 0.01% |
2,343,555
+287,741
| +14% | +$6.31M |
|
1069
Pegasystems
PEGA
$5.23B
| $45.9M | 0.01% |
758,118
+146,720
| +24% | +$8.44M |
|
1070
PUT
Ferrari
RACE
$71.5B
| $45.9M | 0.01% |
249,100
+104,100
| +72% | +$19.4M |
|
1071
InterDigital
IDCC
$8.53B
| $45.8M | 0.01% |
803,382
+145,130
| +22% | +$8.72M |
|
|
TMHC
1072
DELISTED
Taylor Morrison
TMHC
| $45.6M | 0.01% |
1,855,997
+807,688
| +77% | +$19.1M |
|
1073
Bunge Global
BG
$20.5B
| $45.6M | 0.01% |
998,079
+190,608
| +24% | +$8.52M |
|
1074
A.O. Smith
AOS
$8.59B
| $45.6M | 0.01% |
863,343
-150,685
| -15% | -$7.52M |
|
1075
Madison Square Garden
MSGS
$9.42B
| $45.6M | 0.01% |
302,865
+26,562
| +10% | +$4.17M |
|
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.