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 | |
|---|---|---|---|---|---|---|
1151
Sumitomo Mitsui Financial
SMFG
$161B
| $40.9M | 0.01% |
7,318,493
+600,430
| +9% | +$3.44M |
|
1152
CALL
PPG Industries
PPG
$26.5B
| $40.9M | 0.01% |
335,100
+324,100
| +2,946% | +$37.9M |
|
1153
Hasbro
HAS
$12.9B
| $40.9M | 0.01% |
494,528
-6,208
| -1% | -$481K |
|
1154
Teva Pharmaceuticals
TEVA
$40.5B
| $40.9M | 0.01% |
4,538,958
+1,391,151
| +44% | +$14.7M |
|
1155
Yeti Holdings
YETI
$3.98B
| $40.8M | 0.01% |
901,186
+451,483
| +100% | +$21.4M |
|
1156
Atlantic Union Bankshares
AUB
$6.11B
| $40.5M | 0.01% |
1,893,510
-82,797
| -4% | -$1.88M |
|
|
CHX
1157
DELISTED
ChampionX
CHX
| $40.4M | 0.01% |
5,059,118
-1,146,074
| -18% | -$11M |
|
|
SAFE
1158
DELISTED
Safehold Inc.
SAFE
| $40.4M | 0.01% |
650,170
-117,260
| -15% | -$6.35M |
|
1159
CALL
Qualcomm
QCOM
$165B
| $40.4M | 0.01% |
342,900
-96,800
| -22% | -$10.3M |
|
1160
PUT
American Airlines Group
AAL
$11B
| $40.3M | 0.01% |
3,279,600
+1,227,900
| +60% | +$15.4M |
|
1161
CALL
ServiceNow
NOW
$121B
| $40.3M | 0.01% |
415,500
-25,000
| -6% | -$2.23M |
|
1162
GDS Holdings
GDS
$6.55B
| $40.3M | 0.01% |
492,335
-15,471
| -3% | -$1.24M |
|
|
SHLX
1163
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $40.3M | 0.01% |
4,255,061
+185,117
| +5% | +$2.03M |
|
|
APLS
1164
DELISTED
Apellis Pharmaceuticals
APLS
| $40.2M | 0.01% |
1,331,610
+318,550
| +31% | +$9.52M |
|
1165
Raymond James Financial
RJF
$34.7B
| $40.1M | 0.01% |
827,288
+86,721
| +12% | +$4.2M |
|
1166
Federal Signal
FSS
$7.95B
| $40.1M | 0.01% |
1,371,447
-52,703
| -4% | -$1.63M |
|
|
CNH
1167
CNH Industrial
CNH
$13.4B
| $40M | 0.01% |
5,882,920
+4,017,747
| +215% | +$26.6M |
|
1168
CBRE Group
CBRE
$43.8B
| $40M | 0.01% |
851,406
-562,696
| -40% | -$25.7M |
|
1169
Repligen
RGEN
$8.95B
| $39.9M | 0.01% |
270,709
-32,688
| -11% | -$4.67M |
|
|
KYNB
1170
Kyntra Bio
KYNB
$28.3M
| $39.9M | 0.01% |
38,843
-4,868
| -11% | -$5.24M |
|
1171
Invesco
IVZ
$14.1B
| $39.9M | 0.01% |
3,495,358
+15,574
| +0.4% | +$165K |
|
1172
Home BancShares
HOMB
$6.26B
| $39.8M | 0.01% |
2,624,139
+104,202
| +4% | +$1.68M |
|
1173
CALL
Uber
UBER
$139B
| $39.7M | 0.01% |
1,089,400
+436,300
| +67% | +$14.4M |
|
|
BEST
1174
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $39.7M | 0.01% |
661,442
-7,520
| -1% | -$617K |
|
1175
Freshpet
FRPT
$3.51B
| $39.7M | 0.01% |
355,226
+146,169
| +70% | +$14.9M |
|
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.