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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$94.3B
| $412M | 0.12% |
10,277,140
-547,272
| -5% | -$21.6M |
|
152
Pinduoduo
PDD
$126B
| $406M | 0.12% |
5,477,566
-8,768,600
| -62% | -$752M |
|
153
SBA Communications
SBAC
$19.2B
| $405M | 0.12% |
1,273,005
+150,343
| +13% | +$45.9M |
|
154
Elevance Health
ELV
$81.5B
| $403M | 0.11% |
1,501,153
-253,430
| -14% | -$68.2M |
|
155
Alexandria Real Estate Equities
ARE
$8.97B
| $400M | 0.11% |
2,498,967
+1,486,101
| +147% | +$248M |
|
156
Uber
UBER
$143B
| $400M | 0.11% |
10,955,451
+3,298,633
| +43% | +$109M |
|
|
AMTD
157
DELISTED
TD Ameritrade Holding Corp
AMTD
| $396M | 0.11% |
10,124,996
-960,727
| -9% | -$36.2M |
|
158
Chevron
CVX
$392B
| $396M | 0.11% |
5,495,511
-1,729,562
| -24% | -$145M |
|
159
HCA Healthcare
HCA
$87.2B
| $395M | 0.11% |
3,164,271
+1,803,879
| +133% | +$223M |
|
160
Broadcom
AVGO
$1.85T
| $394M | 0.11% |
10,828,110
-2,253,460
| -17% | -$75.5M |
|
161
Middleby
MIDD
$6.04B
| $390M | 0.11% |
4,352,535
+43,116
| +1% | +$3.91M |
|
162
iShare MSCI Eurozone ETF
EZU
$9.64B
| $388M | 0.11% |
10,223,334
+312,530
| +3% | +$12.1M |
|
163
CME Group
CME
$96.3B
| $387M | 0.11% |
2,315,378
-56,141
| -2% | -$9.46M |
|
164
Mondelez International
MDLZ
$79.5B
| $386M | 0.11% |
6,725,237
-1,330,017
| -17% | -$74M |
|
|
MRSH
165
Marsh
MRSH
$90.5B
| $384M | 0.11% |
3,348,719
+397
| +0% | +$45.5K |
|
166
Edwards Lifesciences
EW
$49.6B
| $381M | 0.11% |
4,774,888
-800,989
| -14% | -$62.5M |
|
167
Digital Realty Trust
DLR
$69.7B
| $373M | 0.11% |
2,544,643
-555,124
| -18% | -$83.2M |
|
168
West Pharmaceutical
WST
$24B
| $367M | 0.1% |
1,335,776
+432,092
| +48% | +$114M |
|
169
eBay
EBAY
$50.6B
| $366M | 0.1% |
7,022,404
-1,304,775
| -16% | -$71.9M |
|
170
Match Group
MTCH
$9.19B
| $359M | 0.1% |
3,246,551
+1,528,804
| +89% | +$162M |
|
171
T-Mobile US
TMUS
$185B
| $359M | 0.1% |
3,141,115
-249,699
| -7% | -$27.7M |
|
172
HubSpot
HUBS
$12.2B
| $358M | 0.1% |
1,224,389
+163,099
| +15% | +$42.8M |
|
173
Vanguard Total Bond Market
BND
$157B
| $357M | 0.1% |
4,045,108
+154,662
| +4% | +$13.7M |
|
174
Intercontinental Exchange
ICE
$85.6B
| $355M | 0.1% |
3,547,605
-352,280
| -9% | -$34.7M |
|
175
iShares MSCI Japan ETF
EWJ
$21.9B
| $352M | 0.1% |
5,951,369
-661,421
| -10% | -$37.9M |
|
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.