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 | |
|---|---|---|---|---|---|---|
1076
CenterPoint Energy
CNP
$26.8B
| $45.6M | 0.01% |
2,354,861
-1,069,842
| -31% | -$21M |
|
1077
Snap-on
SNA
$21.7B
| $45.3M | 0.01% |
307,917
-120,310
| -28% | -$17.5M |
|
1078
CALL
Chevron
CVX
$371B
| $45.3M | 0.01% |
629,000
-139,600
| -18% | -$11.7M |
|
1079
PUT
Comcast
CMCSA
$87.8B
| $45.2M | 0.01% |
978,100
+734,200
| +301% | +$31.9M |
|
1080
Mohawk Industries
MHK
$9.19B
| $45.2M | 0.01% |
463,172
+64,081
| +16% | +$5.76M |
|
1081
Fox Class B
FOX
$21.9B
| $45.1M | 0.01% |
1,612,399
+76,934
| +5% | +$2.04M |
|
1082
Tyler Technologies
TYL
$12.6B
| $45M | 0.01% |
129,248
+1,117
| +0.9% | +$386K |
|
1083
FMC
FMC
$1.35B
| $45M | 0.01% |
425,212
-1,762
| -0.4% | -$189K |
|
|
GAP
1084
CALL
The Gap Inc
GAP
$7.4B
| $44.9M | 0.01% |
+2,639,200
| New | +$39.3M |
|
1085
Curtiss-Wright
CW
$27.6B
| $44.9M | 0.01% |
481,561
+36,936
| +8% | +$3.55M |
|
1086
PUT
McDonald's
MCD
$195B
| $44.8M | 0.01% |
204,100
-8,000
| -4% | -$1.64M |
|
1087
Grocery Outlet
GO
$975M
| $44.6M | 0.01% |
1,134,633
-252,115
| -18% | -$10.4M |
|
1088
Jack in the Box
JACK
$351M
| $44.5M | 0.01% |
561,282
-140,341
| -20% | -$11.3M |
|
1089
PUT
ExxonMobil
XOM
$628B
| $44.4M | 0.01% |
1,293,300
+1,113,100
| +618% | +$45.5M |
|
1090
Lakeland Financial Corp
LKFN
$1.57B
| $44.4M | 0.01% |
1,077,564
-30,305
| -3% | -$1.37M |
|
1091
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $44.4M | 0.01% |
1,495,200
+1,415,800
| +1,783% | +$42M |
|
1092
CALL
Gilead Sciences
GILD
$164B
| $44.4M | 0.01% |
702,100
+270,300
| +63% | +$18.7M |
|
1093
SiteOne Landscape Supply
SITE
$4.45B
| $44.2M | 0.01% |
362,430
-65,691
| -15% | -$7.87M |
|
1094
Arista Networks
ANET
$248B
| $44.1M | 0.01% |
3,412,288
-5,393,440
| -61% | -$74.1M |
|
1095
Citizens Financial Group
CFG
$31.1B
| $44.1M | 0.01% |
1,745,098
-2,833,643
| -62% | -$71.9M |
|
1096
Reinsurance Group of America
RGA
$15.5B
| $44.1M | 0.01% |
463,244
-498,134
| -52% | -$44.8M |
|
1097
ABM Industries
ABM
$2.87B
| $44.1M | 0.01% |
1,202,670
+23,489
| +2% | +$860K |
|
1098
FirstEnergy
FE
$27.7B
| $44.1M | 0.01% |
1,534,707
-1,840,268
| -55% | -$57.7M |
|
1099
PUT
Walt Disney
DIS
$177B
| $44.1M | 0.01% |
355,100
+164,500
| +86% | +$20.6M |
|
1100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $44M | 0.01% |
778,537
+126,702
| +19% | +$7.19M |
|
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.