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 | |
|---|---|---|---|---|---|---|
101
PUT
Microsoft
MSFT
$3.45T
| $590M | 0.17% |
2,805,600
+1,599,400
| +133% | +$336M |
|
102
Sherwin-Williams
SHW
$82.7B
| $589M | 0.17% |
2,534,577
+41,730
| +2% | +$9.11M |
|
103
Gaotu Techedu
GOTU
$434M
| $586M | 0.17% |
6,507,096
-793,898
| -11% | -$70.7M |
|
104
Sea Limited
SE
$65.4B
| $576M | 0.16% |
3,739,766
-95,719
| -2% | -$12.9M |
|
105
Prologis
PLD
$135B
| $572M | 0.16% |
5,682,679
+1,079,987
| +23% | +$108M |
|
106
Qualcomm
QCOM
$155B
| $562M | 0.16% |
4,778,311
-3,166,833
| -40% | -$338M |
|
107
Pfizer
PFE
$143B
| $561M | 0.16% |
16,125,394
-16,749,644
| -51% | -$587M |
|
108
Mercado Libre
MELI
$95.2B
| $560M | 0.16% |
517,612
+172,074
| +50% | +$187M |
|
109
Vertex Pharmaceuticals
VRTX
$121B
| $556M | 0.16% |
2,043,727
+543,029
| +36% | +$150M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$137B
| $551M | 0.16% |
4,663,657
+314,187
| +7% | +$37.3M |
|
111
PUT
Meta Platforms (Facebook)
META
$1.42T
| $549M | 0.16% |
2,097,800
+1,648,800
| +367% | +$425M |
|
112
Bank of America
BAC
$435B
| $544M | 0.15% |
22,574,070
-16,237,889
| -42% | -$404M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$109B
| $542M | 0.15% |
7,712,738
+1,300,447
| +20% | +$93.2M |
|
114
Salesforce
CRM
$151B
| $540M | 0.15% |
2,149,094
-348,114
| -14% | -$76.2M |
|
115
NextEra Energy
NEE
$181B
| $536M | 0.15% |
7,724,584
-3,333,276
| -30% | -$230M |
|
116
Amgen
AMGN
$208B
| $533M | 0.15% |
2,097,573
-824,080
| -28% | -$204M |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $533M | 0.15% |
9,128,592
-539,166
| -6% | -$30.5M |
|
118
Zoetis
ZTS
$32.4B
| $532M | 0.15% |
3,215,530
+1,333,130
| +71% | +$205M |
|
119
Eli Lilly
LLY
$1.02T
| $529M | 0.15% |
3,576,977
-721,527
| -17% | -$112M |
|
120
JD.com
JD
$44.6B
| $525M | 0.15% |
6,765,458
-2,218,407
| -25% | -$154M |
|
121
PUT
Intel
INTC
$455B
| $525M | 0.15% |
10,139,900
+9,149,300
| +924% | +$476M |
|
122
Bristol-Myers Squibb
BMY
$133B
| $518M | 0.15% |
8,592,415
-7,797,577
| -48% | -$469M |
|
123
Vanguard FTSE Europe ETF
VGK
$30.7B
| $517M | 0.15% |
9,854,353
+483,414
| +5% | +$25.8M |
|
124
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $515M | 0.15% |
7,002,000
+4,068,000
| +139% | +$310M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $514M | 0.15% |
11,669,072
-145,692
| -1% | -$6.39M |
|
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.