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 | |
|---|---|---|---|---|---|---|
|
PCH
1301
DELISTED
PotlatchDeltic
PCH
| $34M | 0.01% |
807,783
+181,643
| +29% | +$7.76M |
|
|
AYX
1302
DELISTED
Alteryx Inc
AYX
| $34M | 0.01% |
299,309
-5,757
| -2% | -$784K |
|
1303
Jefferies Financial Group
JEF
$12.9B
| $34M | 0.01% |
1,973,625
+904,477
| +85% | +$14.8M |
|
1304
Murphy USA
MUSA
$9.94B
| $34M | 0.01% |
264,720
-226,888
| -46% | -$30M |
|
1305
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $34M | 0.01% |
534,832
+36,605
| +7% | +$2.34M |
|
|
HBI
1306
DELISTED
Hanesbrands
HBI
| $33.9M | 0.01% |
2,153,259
-1,625,370
| -43% | -$23.9M |
|
1307
Cognex
CGNX
$11.4B
| $33.9M | 0.01% |
520,736
-68,381
| -12% | -$4.42M |
|
1308
Wabtec
WAB
$49.8B
| $33.9M | 0.01% |
547,685
-171,741
| -24% | -$11M |
|
1309
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $33.9M | 0.01% |
1,190,718
+223,888
| +23% | +$6.38M |
|
1310
Scotiabank
BNS
$108B
| $33.8M | 0.01% |
813,922
-80,277
| -9% | -$3.37M |
|
1311
Textron
TXT
$15.2B
| $33.8M | 0.01% |
936,041
+211,924
| +29% | +$7.68M |
|
1312
Ziff Davis
ZD
$1.89B
| $33.7M | 0.01% |
560,205
+300,434
| +116% | +$17M |
|
|
WPX
1313
DELISTED
WPX Energy, Inc.
WPX
| $33.7M | 0.01% |
6,880,990
+422,740
| +7% | +$2.34M |
|
1314
VanEck Gold Miners ETF
GDX
$25.5B
| $33.6M | 0.01% |
859,281
-909,260
| -51% | -$37.1M |
|
1315
CALL
PepsiCo
PEP
$188B
| $33.6M | 0.01% |
242,300
+116,700
| +93% | +$15.9M |
|
1316
PUT
Boeing
BA
$184B
| $33.6M | 0.01% |
203,100
+20,500
| +11% | +$3.49M |
|
1317
WillScot Mobile Mini Holdings
WSC
$4.71B
| $33.5M | 0.01% |
2,007,539
+1,109,827
| +124% | +$17.7M |
|
1318
Occidental Petroleum
OXY
$56.2B
| $33.5M | 0.01% |
3,342,937
-2,562,858
| -43% | -$36.1M |
|
1319
VanEck Oil Services ETF
OIH
$1.95B
| $33.4M | 0.01% |
341,912
-139,581
| -29% | -$17.1M |
|
|
HEP
1320
DELISTED
Holly Energy Partners, L.P.
HEP
| $33.3M | 0.01% |
2,746,159
+505,788
| +23% | +$7.02M |
|
1321
Vale
VALE
$63B
| $33.3M | 0.01% |
3,145,167
-1,013,887
| -24% | -$11.4M |
|
1322
Newell Brands
NWL
$2.62B
| $33.3M | 0.01% |
1,938,482
-597,358
| -24% | -$9.96M |
|
|
FLG
1323
Flagstar Bank National Association
FLG
$5.94B
| $33.3M | 0.01% |
1,340,399
-457,290
| -25% | -$13.1M |
|
1324
Twist Bioscience
TWST
$6.92B
| $33.3M | 0.01% |
437,662
+205,942
| +89% | +$12.8M |
|
1325
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
| $33.2M | 0.01% |
681,445
+105,997
| +18% | +$5.11M |
|
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.