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 | |
|---|---|---|---|---|---|---|
|
TRTN
1951
DELISTED
Triton International Limited
TRTN
| $15.3M | ﹤0.01% |
375,852
+134,204
| +56% | +$4.59M |
|
1952
8x8 Inc
EGHT
$332M
| $15.3M | ﹤0.01% |
982,868
+250,178
| +34% | +$4.02M |
|
1953
Steven Madden
SHOO
$3.55B
| $15.2M | ﹤0.01% |
780,766
+270,819
| +53% | +$5.82M |
|
|
SWAV
1954
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.2M | ﹤0.01% |
200,691
-9,847
| -5% | -$558K |
|
|
VPU
1955
Vanguard Utilities ETF
VPU
$8.36B
| $15.2M | ﹤0.01% |
117,739
+92,228
| +362% | +$11.9M |
|
1956
LiveRamp
RAMP
$2.3B
| $15.2M | ﹤0.01% |
293,533
-155,195
| -35% | -$7.76M |
|
1957
BWX Technologies
BWXT
$15.6B
| $15.2M | ﹤0.01% |
269,490
-3,241
| -1% | -$182K |
|
1958
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $15.2M | ﹤0.01% |
260,000
+239,000
| +1,138% | +$13.5M |
|
1959
Virgin Galactic
SPCE
$398M
| $15.1M | ﹤0.01% |
39,388
+16,524
| +72% | +$6.27M |
|
1960
PUT
Lyft
LYFT
$6.63B
| $15.1M | ﹤0.01% |
549,100
+363,600
| +196% | +$10.8M |
|
1961
Assured Guaranty
AGO
$3.34B
| $15.1M | ﹤0.01% |
703,970
-54,672
| -7% | -$1.2M |
|
1962
CALL
Las Vegas Sands
LVS
$29.6B
| $15.1M | ﹤0.01% |
323,800
+217,600
| +205% | +$10.4M |
|
1963
Donaldson
DCI
$11.4B
| $15.1M | ﹤0.01% |
325,021
-94,239
| -22% | -$4.58M |
|
|
AAT
1964
American Assets Trust
AAT
$1.4B
| $15.1M | ﹤0.01% |
626,257
+102,250
| +20% | +$2.66M |
|
1965
Grand Canyon Education
LOPE
$3.98B
| $15M | ﹤0.01% |
188,025
-235,613
| -56% | -$21.3M |
|
1966
Mizuho Financial
MFG
$130B
| $15M | ﹤0.01% |
5,887,447
+845,555
| +17% | +$2.22M |
|
1967
CALL
Beyond Meat
BYND
$277M
| $14.9M | ﹤0.01% |
90,000
| – | – |
|
1968
Zillow
ZG
$7.63B
| $14.9M | ﹤0.01% |
147,078
-55,152
| -27% | -$4.29M |
|
1969
TransAlta
TAC
$3.93B
| $14.9M | ﹤0.01% |
2,428,012
-797,884
| -25% | -$5M |
|
1970
CALL
HCA Healthcare
HCA
$89.5B
| $14.9M | ﹤0.01% |
+119,700
| New | +$14.8M |
|
1971
Travel + Leisure Co
TNL
$4.7B
| $14.9M | ﹤0.01% |
484,813
-47,427
| -9% | -$1.42M |
|
1972
Vericel Corp
VCEL
$2.31B
| $14.9M | ﹤0.01% |
802,485
+493,897
| +160% | +$8.17M |
|
|
CLR
1973
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.8M | ﹤0.01% |
1,207,674
+184,173
| +18% | +$2.99M |
|
1974
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.8M | ﹤0.01% |
289,756
-567
| -0.2% | -$28.8K |
|
1975
Graham Holdings Company
GHC
$5.02B
| $14.8M | ﹤0.01% |
36,554
-11,028
| -23% | -$4.42M |
|
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.