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 | |
|---|---|---|---|---|---|---|
1101
Trupanion
TRUP
$1.06B
| $43.9M | 0.01% |
556,503
+49,811
| +10% | +$2.99M |
|
1102
Acadia Healthcare
ACHC
$3B
| $43.9M | 0.01% |
1,487,858
-302,999
| -17% | -$8.8M |
|
1103
CALL
Capital One
COF
$136B
| $43.8M | 0.01% |
610,100
+157,000
| +35% | +$10.5M |
|
1104
CACI
CACI
$11.4B
| $43.6M | 0.01% |
204,744
+10,118
| +5% | +$2.19M |
|
1105
United Therapeutics
UTHR
$22B
| $43.6M | 0.01% |
431,912
+197,884
| +85% | +$21.7M |
|
1106
Waters Corp
WAT
$39.3B
| $43.6M | 0.01% |
222,803
-49,619
| -18% | -$10.3M |
|
1107
Vodafone
VOD
$35.4B
| $43.6M | 0.01% |
3,248,683
-788,763
| -20% | -$11.9M |
|
|
MGP
1108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $43.6M | 0.01% |
1,556,741
-321,687
| -17% | -$8.95M |
|
1109
PUT
PepsiCo
PEP
$189B
| $43.5M | 0.01% |
313,900
+171,400
| +120% | +$23.3M |
|
1110
Arch Capital
ACGL
$33.8B
| $43.4M | 0.01% |
1,484,850
-344,777
| -19% | -$10.5M |
|
1111
CALL
Broadcom
AVGO
$1.99T
| $43.4M | 0.01% |
1,191,000
-181,000
| -13% | -$6.06M |
|
1112
Green Dot
GDOT
$764M
| $43.3M | 0.01% |
856,526
+507,230
| +145% | +$26M |
|
1113
DraftKings
DKNG
$10.8B
| $43.3M | 0.01% |
735,179
-2,120,307
| -74% | -$82.4M |
|
1114
TechnipFMC
FTI
$27.2B
| $43.1M | 0.01% |
9,189,904
-2,697,136
| -23% | -$15.2M |
|
|
NVRO
1115
DELISTED
NEVRO CORP.
NVRO
| $43M | 0.01% |
308,965
-1,031
| -0.3% | -$138K |
|
1116
PUT
Amgen
AMGN
$220B
| $43M | 0.01% |
169,200
+57,400
| +51% | +$14.2M |
|
1117
PUT
Applied Materials
AMAT
$424B
| $43M | 0.01% |
723,000
+79,100
| +12% | +$4.89M |
|
1118
CALL
Johnson & Johnson
JNJ
$621B
| $43M | 0.01% |
288,600
-42,200
| -13% | -$6.24M |
|
1119
Ciena
CIEN
$57.9B
| $42.9M | 0.01% |
1,082,060
-291,853
| -21% | -$15.4M |
|
|
MYOK
1120
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $42.8M | 0.01% |
314,091
-101,164
| -24% | -$10.8M |
|
1121
PUT
UnitedHealth
UNH
$375B
| $42.8M | 0.01% |
137,200
-84,000
| -38% | -$25.8M |
|
1122
Molson Coors Class B
TAP
$7.85B
| $42.7M | 0.01% |
1,272,704
-264,372
| -17% | -$9.54M |
|
1123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $42.5M | 0.01% |
617,230
+288,422
| +88% | +$19.1M |
|
1124
Lamar Advertising Co
LAMR
$16.1B
| $42.5M | 0.01% |
642,583
+53,730
| +9% | +$3.57M |
|
|
PXD
1125
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.5M | 0.01% |
494,400
-3,500
| -0.7% | -$345K |
|
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.