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 | |
|---|---|---|---|---|---|---|
|
AIFU
1226
AIFU Inc
AIFU
$216M
| $37.1M | 0.01% |
5,540
-1,152
| -17% | -$9.38M |
|
|
DNKN
1227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.1M | 0.01% |
452,819
-140,617
| -24% | -$10.2M |
|
1228
CALL
Comcast
CMCSA
$87.9B
| $37.1M | 0.01% |
801,600
+469,900
| +142% | +$20.4M |
|
|
ABB
1229
DELISTED
ABB Ltd
ABB
| $37.1M | 0.01% |
1,456,952
+143,192
| +11% | +$3.65M |
|
1230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $37M | 0.01% |
334,207
+199,753
| +149% | +$22.1M |
|
1231
Lincoln National
LNC
$9.02B
| $37M | 0.01% |
1,179,957
-1,264,568
| -52% | -$45.1M |
|
1232
CALL
AT&T
T
$159B
| $36.9M | 0.01% |
1,714,050
+99,432
| +6% | +$2.22M |
|
|
PFPT
1233
DELISTED
Proofpoint, Inc.
PFPT
| $36.9M | 0.01% |
349,414
-73,980
| -17% | -$8.25M |
|
1234
Crocs
CROX
$6.61B
| $36.9M | 0.01% |
862,950
-405,110
| -32% | -$15.7M |
|
|
EVBG
1235
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $36.8M | 0.01% |
293,006
+56,196
| +24% | +$7.62M |
|
1236
Hamilton Lane
HLNE
$5.5B
| $36.8M | 0.01% |
569,448
+22,277
| +4% | +$1.52M |
|
1237
LendingTree
TREE
$474M
| $36.8M | 0.01% |
119,772
+38,821
| +48% | +$12.3M |
|
|
CALY
1238
Callaway Golf Company
CALY
$3.37B
| $36.6M | 0.01% |
1,910,347
-732,905
| -28% | -$13.8M |
|
1239
Knight Transportation
KNX
$11.4B
| $36.5M | 0.01% |
897,023
-318,589
| -26% | -$14M |
|
1240
Brookfield Renewable
BEPC
$6.17B
| $36.5M | 0.01% |
+933,704
| New | +$31.3M |
|
1241
H.B. Fuller
FUL
$3.19B
| $36.4M | 0.01% |
796,099
+121,633
| +18% | +$5.75M |
|
1242
Owens Corning
OC
$12.2B
| $36.4M | 0.01% |
528,660
+56,257
| +12% | +$3.61M |
|
1243
The Mosaic Company
MOS
$7.48B
| $36.4M | 0.01% |
1,990,823
+546,422
| +38% | +$8.89M |
|
1244
CALL
Roku
ROKU
$22.3B
| $36.3M | 0.01% |
192,400
+160,700
| +507% | +$25.4M |
|
1245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $36.3M | 0.01% |
977,640
+573,530
| +142% | +$20.7M |
|
|
UMPQ
1246
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.2M | 0.01% |
3,410,937
+266,228
| +8% | +$2.94M |
|
1247
PVH
PVH
$4.01B
| $36.2M | 0.01% |
607,352
-177,816
| -23% | -$9.79M |
|
1248
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $36.2M | 0.01% |
1,382,650
| – | – |
|
1249
Wheaton Precious Metals
WPM
$56.3B
| $36.2M | 0.01% |
737,190
+203,818
| +38% | +$10.4M |
|
1250
First Solar
FSLR
$26.5B
| $36.1M | 0.01% |
545,710
+123,813
| +29% | +$8.22M |
|
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.