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 | |
|---|---|---|---|---|---|---|
1126
Plains GP Holdings
PAGP
$4.96B
| $42.5M | 0.01% |
6,971,947
-120,357
| -2% | -$922K |
|
1127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $42.4M | 0.01% |
442,378
+29,883
| +7% | +$2.87M |
|
1128
DaVita
DVA
$12.1B
| $42.3M | 0.01% |
493,989
-510,905
| -51% | -$43.6M |
|
1129
Sturm, Ruger & Co
RGR
$614M
| $42.3M | 0.01% |
691,220
+503,982
| +269% | +$37.2M |
|
1130
Perrigo
PRGO
$1.84B
| $42.2M | 0.01% |
919,490
+282,220
| +44% | +$14.8M |
|
1131
Watts Water Technologies
WTS
$12.1B
| $42.2M | 0.01% |
421,115
-3,607
| -0.8% | -$330K |
|
1132
Unum
UNM
$14.1B
| $42.1M | 0.01% |
2,503,452
-1,182,175
| -32% | -$21M |
|
1133
Logitech
LOGI
$15.1B
| $42.1M | 0.01% |
544,378
-271,834
| -33% | -$19.4M |
|
1134
Xencor
XNCR
$1.47B
| $42.1M | 0.01% |
1,084,594
+177,507
| +20% | +$6.17M |
|
|
MBT
1135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $42M | 0.01% |
4,812,999
-610,195
| -11% | -$5.54M |
|
1136
National Health Investors
NHI
$3.64B
| $42M | 0.01% |
696,212
-66,713
| -9% | -$4.12M |
|
1137
Vistra
VST
$47.4B
| $41.9M | 0.01% |
2,221,278
-597,435
| -21% | -$11.3M |
|
|
RDS.B
1138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.7M | 0.01% |
1,721,794
+680,092
| +65% | +$19.5M |
|
1139
PUT
IBM
IBM
$222B
| $41.7M | 0.01% |
358,150
+145,498
| +68% | +$17.1M |
|
1140
Palomar
PLMR
$3.55B
| $41.7M | 0.01% |
399,620
-180,666
| -31% | -$17.7M |
|
1141
CALL
Costco
COST
$418B
| $41.5M | 0.01% |
117,000
+73,200
| +167% | +$24.6M |
|
1142
National Grid
NGG
$80.7B
| $41.5M | 0.01% |
812,390
+19,317
| +2% | +$970K |
|
|
TPH
1143
DELISTED
Tri Pointe Homes
TPH
| $41.4M | 0.01% |
2,282,982
-104,064
| -4% | -$1.76M |
|
1144
Marten Transport
MRTN
$1.22B
| $41.3M | 0.01% |
2,528,103
+10,771
| +0.4% | +$190K |
|
1145
CONMED
CNMD
$1.48B
| $41M | 0.01% |
521,655
-47,456
| -8% | -$3.87M |
|
|
KREF
1146
KKR Real Estate Finance Trust
KREF
$464M
| $41M | 0.01% |
2,482,473
+65,086
| +3% | +$1.12M |
|
1147
Atara Biotherapeutics
ATRA
$76.9M
| $41M | 0.01% |
126,609
-14,460
| -10% | -$4.92M |
|
1148
RBC Bearings
RBC
$18.1B
| $41M | 0.01% |
338,390
+42,106
| +14% | +$5.4M |
|
|
VER
1149
DELISTED
VEREIT, Inc.
VER
| $41M | 0.01% |
1,260,479
+561,502
| +80% | +$18.5M |
|
1150
Werner Enterprises
WERN
$2.27B
| $40.9M | 0.01% |
974,749
-315,192
| -24% | -$14M |
|
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.