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 | |
|---|---|---|---|---|---|---|
1676
Sun Life Financial
SLF
$45.4B
| $21.7M | 0.01% |
532,233
-48,887
| -8% | -$1.98M |
|
1677
US Foods
USFD
$24B
| $21.6M | 0.01% |
974,184
+416,845
| +75% | +$9.38M |
|
|
CTRA
1678
DELISTED
Coterra Energy
CTRA
| $21.6M | 0.01% |
1,246,831
-630,194
| -34% | -$11.8M |
|
1679
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $21.6M | 0.01% |
419,826
+141,882
| +51% | +$7.16M |
|
1680
PUT
BGC Group
BGC
$4.89B
| $21.6M | 0.01% |
+9,000,000
| New | +$23.5M |
|
1681
Huazhu Hotels Group
HTHT
$13B
| $21.6M | 0.01% |
499,345
-1,984,036
| -80% | -$77.4M |
|
|
VMW
1682
PUT
DELISTED
VMware, Inc
VMW
| $21.6M | 0.01% |
150,000
| – | – |
|
1683
PUT
Johnson & Johnson
JNJ
$625B
| $21.4M | 0.01% |
143,900
+38,200
| +36% | +$5.65M |
|
1684
Stepan Co
SCL
$1.48B
| $21.4M | 0.01% |
196,199
+41,300
| +27% | +$4.52M |
|
1685
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $21.4M | 0.01% |
867,945
+117,738
| +16% | +$2.89M |
|
1686
BridgeBio Pharma
BBIO
$16.5B
| $21.4M | 0.01% |
569,327
+195,858
| +52% | +$6.16M |
|
1687
Hyatt Hotels
H
$16.7B
| $21.4M | 0.01% |
400,181
-154,283
| -28% | -$8.28M |
|
1688
Castle Biosciences
CSTL
$979M
| $21.3M | 0.01% |
414,916
+114,289
| +38% | +$5.08M |
|
|
BAND
1689
Bandwidth Inc
BAND
$1.61B
| $21.3M | 0.01% |
122,195
-48,429
| -28% | -$7.17M |
|
1690
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $21.3M | 0.01% |
409,632
-7,708
| -2% | -$401K |
|
|
MNTV
1691
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.2M | 0.01% |
957,119
+114,393
| +14% | +$2.66M |
|
|
IAA
1692
DELISTED
IAA, Inc. Common Stock
IAA
| $21.1M | 0.01% |
404,725
-237,955
| -37% | -$11.1M |
|
|
ZEPP
1693
Zepp Health
ZEPP
$69.7M
| $21.1M | 0.01% |
409,669
+21,170
| +5% | +$1.16M |
|
1694
Warrior Met Coal
HCC
$4.86B
| $21M | 0.01% |
1,232,087
-176,073
| -13% | -$2.86M |
|
1695
Abercrombie & Fitch
ANF
$5B
| $21M | 0.01% |
1,508,871
+861,442
| +133% | +$10.1M |
|
1696
AAR Corp
AIR
$5.76B
| $21M | 0.01% |
1,116,876
+248,992
| +29% | +$4.75M |
|
1697
PUT
Snap
SNAP
$9.01B
| $21M | 0.01% |
802,700
+518,700
| +183% | +$12.1M |
|
|
RSX
1698
CALL
DELISTED
VanEck Russia ETF
RSX
| $20.9M | 0.01% |
1,000,000
| – | – |
|
1699
Carnival Corporation Ltd
CCL
$39.7B
| $20.9M | 0.01% |
1,374,508
-849,263
| -38% | -$13.1M |
|
1700
Equinor
EQNR
$92.4B
| $20.8M | 0.01% |
1,476,450
+707,822
| +92% | +$10.9M |
|
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.