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 | |
|---|---|---|---|---|---|---|
1701
Nu Skin
NUS
$267M
| $20.7M | 0.01% |
414,067
-62,856
| -13% | -$2.98M |
|
1702
CarGurus
CARG
$3.47B
| $20.7M | 0.01% |
957,804
+265,910
| +38% | +$6.81M |
|
|
ATSG
1703
DELISTED
Air Transport Services Group
ATSG
| $20.7M | 0.01% |
824,516
+31,751
| +4% | +$792K |
|
1704
Stewart Information Services
STC
$2.08B
| $20.5M | 0.01% |
469,322
+12,865
| +3% | +$520K |
|
|
NUAN
1705
DELISTED
Nuance Communications, Inc.
NUAN
| $20.5M | 0.01% |
618,256
-420,005
| -40% | -$12.2M |
|
1706
Pilgrim's Pride
PPC
$6.54B
| $20.5M | 0.01% |
1,368,734
+720,341
| +111% | +$11.5M |
|
1707
CALL
Baidu
BIDU
$37.2B
| $20.5M | 0.01% |
161,600
+18,000
| +13% | +$2.23M |
|
|
HRC
1708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.4M | 0.01% |
244,820
-37,165
| -13% | -$3.64M |
|
|
X
1709
DELISTED
US Steel
X
| $20.4M | 0.01% |
2,780,451
-2,329,157
| -46% | -$17.6M |
|
1710
Franklin Electric
FELE
$4.84B
| $20.4M | 0.01% |
346,775
+125,784
| +57% | +$7.14M |
|
1711
News Corp Class A
NWSA
$15.4B
| $20.4M | 0.01% |
1,452,042
-798,610
| -35% | -$11.1M |
|
1712
LPL Financial
LPLA
$28.6B
| $20.4M | 0.01% |
265,452
-46,645
| -15% | -$3.7M |
|
1713
Flowers Foods
FLO
$1.57B
| $20.3M | 0.01% |
836,024
+90,275
| +12% | +$2.11M |
|
|
MDRX
1714
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.3M | 0.01% |
2,495,433
-213,607
| -8% | -$1.75M |
|
1715
Loews
L
$23.6B
| $20.2M | 0.01% |
582,713
-15,487
| -3% | -$556K |
|
1716
Vanguard Energy ETF
VDE
$9.74B
| $20.2M | 0.01% |
502,132
+473,745
| +1,669% | +$22.5M |
|
1717
iShares US Healthcare Providers ETF
IHF
$1.27B
| $20.2M | 0.01% |
501,065
| – | – |
|
1718
German American Bancorp
GABC
$1.9B
| $20.2M | 0.01% |
744,743
+1,282
| +0.2% | +$36.9K |
|
|
DOYU
1719
DouYu International Holdings
DOYU
$142M
| $20.1M | 0.01% |
152,236
+121,404
| +394% | +$17.4M |
|
1720
Bank of Hawaii
BOH
$3.13B
| $20.1M | 0.01% |
397,093
+55,681
| +16% | +$3.11M |
|
1721
Pentair
PNR
$11B
| $20.1M | 0.01% |
438,180
+13,002
| +3% | +$566K |
|
1722
Carlisle Companies
CSL
$15.4B
| $20.1M | 0.01% |
163,870
-45,291
| -22% | -$5.56M |
|
1723
AutoNation
AN
$6.92B
| $20M | 0.01% |
378,771
-145,777
| -28% | -$7.6M |
|
|
TGNA
1724
DELISTED
TEGNA Inc
TGNA
| $20M | 0.01% |
1,704,681
-471,952
| -22% | -$5.61M |
|
|
MRO
1725
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.01% |
4,897,104
-765,523
| -14% | -$4.05M |
|
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.