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 | |
|---|---|---|---|---|---|---|
|
NSA
1651
DELISTED
National Storage Affiliates Trust
NSA
| $22.3M | 0.01% |
681,238
+369,665
| +119% | +$11.9M |
|
1652
Weibo
WB
$1.95B
| $22.3M | 0.01% |
611,448
-1,132,769
| -65% | -$40M |
|
1653
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $22.3M | 0.01% |
749,600
+333,000
| +80% | +$9.88M |
|
|
SRCL
1654
DELISTED
Stericycle Inc
SRCL
| $22.2M | 0.01% |
352,541
-325,390
| -48% | -$20M |
|
1655
International Bancshares
IBOC
$4.57B
| $22.2M | 0.01% |
852,188
-49,802
| -6% | -$1.52M |
|
1656
Energizer
ENR
$1.55B
| $22.2M | 0.01% |
566,644
-156,864
| -22% | -$7.19M |
|
1657
CALL
Analog Devices
ADI
$190B
| $22.1M | 0.01% |
189,700
+111,500
| +143% | +$13.1M |
|
1658
KT
KT
$8.81B
| $22.1M | 0.01% |
2,300,535
+4,014
| +0.2% | +$40K |
|
1659
CALL
Stellantis
STLA
$20.8B
| $22.1M | 0.01% |
1,807,317
+31,800
| +2% | +$354K |
|
1660
Landstar System
LSTR
$6.21B
| $22.1M | 0.01% |
175,846
-24,345
| -12% | -$3.07M |
|
|
EV
1661
DELISTED
Eaton Vance Corp.
EV
| $22M | 0.01% |
577,516
+8,707
| +2% | +$333K |
|
1662
CALL
Union Pacific
UNP
$174B
| $22M | 0.01% |
111,900
-34,600
| -24% | -$6.43M |
|
1663
Graphic Packaging
GPK
$3.58B
| $22M | 0.01% |
1,562,368
-2,645,350
| -63% | -$37.5M |
|
1664
Oshkosh
OSK
$9.59B
| $22M | 0.01% |
299,302
-29,547
| -9% | -$2.28M |
|
1665
Saic
SAIC
$5.35B
| $22M | 0.01% |
280,301
+68,415
| +32% | +$5.39M |
|
1666
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $22M | 0.01% |
504,872
-97,112
| -16% | -$4.25M |
|
|
GRFS
1667
Grifois
GRFS
$5.4B
| $21.9M | 0.01% |
1,263,057
+191,978
| +18% | +$3.39M |
|
1668
Reliance Steel & Aluminium
RS
$21.6B
| $21.9M | 0.01% |
214,664
-64,527
| -23% | -$6.57M |
|
1669
Tapestry
TPR
$32.8B
| $21.9M | 0.01% |
1,399,890
+359,462
| +35% | +$5.29M |
|
1670
Vail Resorts
MTN
$5.3B
| $21.9M | 0.01% |
102,248
+33,774
| +49% | +$6.96M |
|
1671
RenaissanceRe
RNR
$13.4B
| $21.9M | 0.01% |
128,837
-33,199
| -20% | -$5.87M |
|
|
JHG
1672
DELISTED
Janus Henderson
JHG
| $21.8M | 0.01% |
1,004,735
-1,486,856
| -60% | -$30.8M |
|
1673
NovoCure
NVCR
$1.91B
| $21.8M | 0.01% |
195,778
-177,256
| -48% | -$14.2M |
|
1674
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $21.7M | 0.01% |
203,170
+41,527
| +26% | +$4.54M |
|
1675
HealthEquity
HQY
$8.75B
| $21.7M | 0.01% |
422,350
+55,888
| +15% | +$3.07M |
|
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.