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 | |
|---|---|---|---|---|---|---|
1201
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
| $38.4M | 0.01% |
24,097
-2,031
| -8% | -$3.61M |
|
1202
United Parks & Resorts
PRKS
$2.13B
| $38.4M | 0.01% |
1,946,727
+1,471,959
| +310% | +$26.9M |
|
1203
PJT Partners
PJT
$4.47B
| $38.4M | 0.01% |
633,371
+93,442
| +17% | +$5.25M |
|
|
TMX
1204
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.4M | 0.01% |
962,361
+156,379
| +19% | +$6.17M |
|
1205
Globant
GLOB
$1.54B
| $38.3M | 0.01% |
213,933
+28,203
| +15% | +$4.86M |
|
1206
PUT
Caterpillar
CAT
$401B
| $38.3M | 0.01% |
256,900
-22,700
| -8% | -$3.19M |
|
1207
Ralph Lauren
RL
$23.4B
| $38.2M | 0.01% |
562,246
+125,498
| +29% | +$8.94M |
|
1208
Dentsply Sirona
XRAY
$2.71B
| $38.2M | 0.01% |
873,810
-349,554
| -29% | -$15.5M |
|
1209
WEX
WEX
$6.47B
| $38.2M | 0.01% |
274,697
+19,555
| +8% | +$3.06M |
|
1210
Brighthouse Financial
BHF
$3.56B
| $38.1M | 0.01% |
1,415,512
-15,572
| -1% | -$452K |
|
1211
British American Tobacco
BTI
$127B
| $38.1M | 0.01% |
1,053,470
-181,381
| -15% | -$6.35M |
|
|
IPHI
1212
DELISTED
INPHI CORPORATION
IPHI
| $38.1M | 0.01% |
339,196
-185,451
| -35% | -$21.6M |
|
1213
Advance Auto Parts
AAP
$3.56B
| $38M | 0.01% |
247,336
+9,499
| +4% | +$1.43M |
|
1214
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $37.9M | 0.01% |
702,771
-395,584
| -36% | -$20M |
|
1215
Sonic Automotive
SAH
$2.71B
| $37.8M | 0.01% |
940,822
-390,602
| -29% | -$15.8M |
|
|
VRNT
1216
DELISTED
Verint Systems
VRNT
| $37.7M | 0.01% |
1,537,867
-297,004
| -16% | -$6.93M |
|
1217
iShares US Financials ETF
IYF
$4.65B
| $37.6M | 0.01% |
663,028
-803,234
| -55% | -$46.1M |
|
|
STMP
1218
DELISTED
Stamps.com, Inc.
STMP
| $37.6M | 0.01% |
156,040
+54,483
| +54% | +$13M |
|
1219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $37.6M | 0.01% |
618,054
+10,142
| +2% | +$619K |
|
1220
PUT
VanEck Semiconductor ETF
SMH
$72B
| $37.4M | 0.01% |
429,800
-137,600
| -24% | -$11.5M |
|
1221
Skywest
SKYW
$4.51B
| $37.4M | 0.01% |
1,253,661
+138,862
| +12% | +$4.33M |
|
1222
Bath & Body Works
BBWI
$4.14B
| $37.3M | 0.01% |
1,452,142
+335,011
| +30% | +$6.85M |
|
1223
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $37.2M | 0.01% |
630,000
+380,000
| +152% | +$21.8M |
|
1224
Arrowhead Research
ARWR
$12.3B
| $37.2M | 0.01% |
863,387
+187,834
| +28% | +$8.11M |
|
|
SGI
1225
Somnigroup International
SGI
$13.8B
| $37.1M | 0.01% |
1,665,068
-48,084
| -3% | -$994K |
|
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.