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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$367B
| $512M | 0.15% |
15,422,920
+2,933,830
| +23% | +$101M |
|
127
Thermo Fisher Scientific
TMO
$213B
| $511M | 0.15% |
1,158,432
-373,678
| -24% | -$154M |
|
128
Danaher
DHR
$137B
| $503M | 0.14% |
2,634,788
-720,325
| -21% | -$128M |
|
129
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $502M | 0.14% |
3,073,000
+2,811,500
| +1,075% | +$466M |
|
130
Boston Scientific
BSX
$69.5B
| $497M | 0.14% |
13,019,493
-1,138,244
| -8% | -$43.9M |
|
131
Humana
HUM
$43.7B
| $492M | 0.14% |
1,188,119
-25,915
| -2% | -$10.4M |
|
132
NXP Semiconductors
NXPI
$57.8B
| $481M | 0.14% |
3,851,772
+280,542
| +8% | +$34.2M |
|
133
iShares Biotechnology ETF
IBB
$9.34B
| $479M | 0.14% |
3,540,283
-2,903,879
| -45% | -$394M |
|
134
Target
TGT
$65.6B
| $476M | 0.14% |
3,025,557
-1,348,653
| -31% | -$185M |
|
135
Illinois Tool Works
ITW
$82.6B
| $475M | 0.13% |
2,457,208
+485,411
| +25% | +$92.2M |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $469M | 0.13% |
5,788,600
+419,048
| +8% | +$34M |
|
137
Medtronic
MDT
$109B
| $467M | 0.13% |
4,495,020
-943,253
| -17% | -$94.7M |
|
138
IBM
IBM
$211B
| $454M | 0.13% |
3,904,133
-513,855
| -12% | -$60.5M |
|
139
Marvell Technology
MRVL
$168B
| $453M | 0.13% |
11,406,402
+1,126,252
| +11% | +$41.4M |
|
|
140
Itaú Unibanco
ITUB
$93.2B
| $451M | 0.13% |
155,885,812
+137,305,851
| +739% | +$466M |
|
141
DexCom
DXCM
$31.5B
| $451M | 0.13% |
4,379,900
-508,524
| -10% | -$53.1M |
|
142
SPDR Gold Trust
GLD
$131B
| $447M | 0.13% |
2,524,949
+159,927
| +7% | +$28.7M |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $446M | 0.13% |
10,910,472
-96,235
| -0.9% | -$3.95M |
|
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $441M | 0.13% |
4,231,322
-618,541
| -13% | -$64.7M |
|
145
AT&T
T
$159B
| $436M | 0.12% |
20,248,983
-12,898,983
| -39% | -$288M |
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $430M | 0.12% |
4,073,245
+931,634
| +30% | +$98.1M |
|
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $422M | 0.12% |
17,521,088
-4,227,297
| -19% | -$103M |
|
148
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $421M | 0.12% |
6,610,000
+1,030,000
| +18% | +$65.9M |
|
|
IMMU
149
DELISTED
Immunomedics Inc
IMMU
| $418M | 0.12% |
4,916,448
+1,749,611
| +55% | +$88.5M |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $414M | 0.12% |
3,830,954
+2,852,104
| +291% | +$308M |
|
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.