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 | |
|---|---|---|---|---|---|---|
1526
Acadia Realty Trust
AKR
$2.84B
| $26M | 0.01% |
2,471,796
-130,206
| -5% | -$1.56M |
|
1527
Tenable Holdings
TENB
$4.01B
| $25.9M | 0.01% |
687,213
+420,502
| +158% | +$14.4M |
|
1528
Papa John's
PZZA
$806M
| $25.9M | 0.01% |
314,892
-242,039
| -43% | -$22.2M |
|
1529
Rexford Industrial Realty
REXR
$8.19B
| $25.9M | 0.01% |
565,843
+210,455
| +59% | +$9.54M |
|
1530
PUT
Peloton Interactive
PTON
$2.46B
| $25.9M | 0.01% |
+260,600
| New | +$19.2M |
|
|
CCXI
1531
DELISTED
ChemoCentryx, Inc.
CCXI
| $25.9M | 0.01% |
471,822
-14,363
| -3% | -$773K |
|
1532
Cincinnati Financial
CINF
$27.1B
| $25.8M | 0.01% |
331,203
-87,846
| -21% | -$6.8M |
|
|
PBCT
1533
DELISTED
People's United Financial Inc
PBCT
| $25.8M | 0.01% |
2,501,590
-200,568
| -7% | -$2.18M |
|
1534
EastGroup Properties
EGP
$10.9B
| $25.8M | 0.01% |
199,403
+72,424
| +57% | +$9.35M |
|
1535
Rocket Pharmaceuticals
RCKT
$394M
| $25.8M | 0.01% |
1,127,600
+463,619
| +70% | +$11.4M |
|
|
STOR
1536
DELISTED
STORE Capital Corporation
STOR
| $25.7M | 0.01% |
938,003
-1,104,541
| -54% | -$28.1M |
|
1537
Ingredion
INGR
$6.58B
| $25.7M | 0.01% |
339,719
-1,281
| -0.4% | -$104K |
|
1538
Ingevity
NGVT
$2.68B
| $25.7M | 0.01% |
519,482
-82,940
| -14% | -$4.68M |
|
1539
Mitsubishi UFJ Financial
MUFG
$254B
| $25.7M | 0.01% |
6,403,818
+329,671
| +5% | +$1.33M |
|
1540
AGCO
AGCO
$7.2B
| $25.6M | 0.01% |
345,212
+36,246
| +12% | +$2.47M |
|
1541
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $25.6M | 0.01% |
523,036
-154,333
| -23% | -$7.41M |
|
|
CHNG
1542
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.6M | 0.01% |
1,766,169
-182,058
| -9% | -$2.31M |
|
1543
CareTrust REIT
CTRE
$9.74B
| $25.6M | 0.01% |
1,438,080
+1,052,967
| +273% | +$19.1M |
|
|
HOUS
1544
DELISTED
Anywhere Real Estate
HOUS
| $25.5M | 0.01% |
2,699,903
-948,452
| -26% | -$9.11M |
|
|
AAWW
1545
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.5M | 0.01% |
418,331
-57,095
| -12% | -$3.13M |
|
1546
PUT
Procter & Gamble
PG
$339B
| $25.4M | 0.01% |
182,900
+65,400
| +56% | +$8.68M |
|
|
FL
1547
DELISTED
Foot Locker
FL
| $25.2M | 0.01% |
763,350
-250,248
| -25% | -$7.63M |
|
1548
CALL
Wells Fargo
WFC
$264B
| $25.2M | 0.01% |
1,071,100
-23,600
| -2% | -$582K |
|
1549
SEI Investments
SEIC
$12.6B
| $25.2M | 0.01% |
496,237
-51,535
| -9% | -$2.72M |
|
1550
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $25.1M | 0.01% |
430,000
+249,000
| +138% | +$14.1M |
|
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.