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 | |
|---|---|---|---|---|---|---|
1376
Federal Realty Investment Trust
FRT
$10.3B
| $31.4M | 0.01% |
427,750
+66,564
| +18% | +$5.25M |
|
|
AEL
1377
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.3M | 0.01% |
1,425,244
-109,491
| -7% | -$2.61M |
|
1378
RELX
RELX
$62.2B
| $31.3M | 0.01% |
1,399,221
-141,374
| -9% | -$3.19M |
|
1379
Zymeworks
ZYME
$1.74B
| $31.2M | 0.01% |
669,794
+513,223
| +328% | +$17.6M |
|
|
TWNK
1380
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.2M | 0.01% |
2,529,697
-806,418
| -24% | -$10.1M |
|
1381
Viper Energy
VNOM
$14.9B
| $31.2M | 0.01% |
4,146,194
+287,272
| +7% | +$2.78M |
|
1382
Sprouts Farmers Market
SFM
$8.14B
| $31.1M | 0.01% |
1,486,935
+346,753
| +30% | +$8.31M |
|
1383
Delta Air Lines
DAL
$60.2B
| $31.1M | 0.01% |
1,017,202
-870,317
| -46% | -$25.1M |
|
1384
Ares Management
ARES
$31.2B
| $31.1M | 0.01% |
768,459
+49,349
| +7% | +$1.97M |
|
1385
Intercorp Financial Services
IFS
$6.44B
| $31M | 0.01% |
1,342,693
+3,737
| +0.3% | +$93.8K |
|
1386
Jones Lang LaSalle
JLL
$16.9B
| $31M | 0.01% |
324,257
+36,429
| +13% | +$3.67M |
|
1387
BCE
BCE
$21.1B
| $31M | 0.01% |
747,658
+192,684
| +35% | +$8.15M |
|
1388
Vanguard Information Technology ETF
VGT
$149B
| $30.8M | 0.01% |
792,216
+155,432
| +24% | +$5.85M |
|
1389
Genpact
G
$5.83B
| $30.7M | 0.01% |
787,302
-603,895
| -43% | -$23.8M |
|
1390
Hexcel
HXL
$7.77B
| $30.6M | 0.01% |
912,053
+252,284
| +38% | +$10.2M |
|
1391
iShares MSCI India ETF
INDA
$6.63B
| $30.6M | 0.01% |
903,537
+463,054
| +105% | +$15.2M |
|
1392
Cheesecake Factory
CAKE
$5.3B
| $30.6M | 0.01% |
1,101,901
-105,468
| -9% | -$2.77M |
|
1393
Universal Display
OLED
$4.15B
| $30.5M | 0.01% |
168,855
-108,771
| -39% | -$18.6M |
|
|
SEM
1394
DELISTED
Select Medical
SEM
| $30.4M | 0.01% |
2,713,830
+1,510,860
| +126% | +$14.9M |
|
1395
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $30.4M | 0.01% |
490,006
+1,109
| +0.2% | +$68.9K |
|
1396
Wyndham Hotels & Resorts
WH
$5.52B
| $30.4M | 0.01% |
602,128
-247,590
| -29% | -$12.1M |
|
|
BHVN
1397
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30.3M | 0.01% |
466,649
+40,932
| +10% | +$2.68M |
|
1398
CALL
Oracle
ORCL
$421B
| $30.3M | 0.01% |
508,000
+157,700
| +45% | +$8.96M |
|
1399
Popular Inc
BPOP
$11.2B
| $30.3M | 0.01% |
835,020
-86,582
| -9% | -$3.21M |
|
1400
CALL
Lam Research
LRCX
$388B
| $30.3M | 0.01% |
912,000
+151,000
| +20% | +$5.2M |
|
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.