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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$222B
| $346M | 0.1% |
8,033,731
-4,669,382
| -37% | -$233M |
|
177
CVS Health
CVS
$133B
| $346M | 0.1% |
5,927,201
-1,799,567
| -23% | -$112M |
|
178
Wells Fargo
WFC
$261B
| $345M | 0.1% |
14,693,497
-6,903,831
| -32% | -$170M |
|
179
AstraZeneca
AZN
$263B
| $345M | 0.1% |
3,149,435
-821,549
| -21% | -$91.4M |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $345M | 0.1% |
1,834,247
+190,705
| +12% | +$38M |
|
181
Martin Marietta Materials
MLM
$31.5B
| $337M | 0.1% |
1,431,723
+63,267
| +5% | +$13.7M |
|
182
Sprout Social
SPT
$516M
| $333M | 0.09% |
8,660,290
-1,718,519
| -17% | -$54.5M |
|
183
Cheniere Energy
LNG
$55.2B
| $333M | 0.09% |
7,204,279
+93,760
| +1% | +$4.75M |
|
184
CALL
NVIDIA
NVDA
$4.86T
| $331M | 0.09% |
24,484,000
+7,792,000
| +47% | +$90.7M |
|
185
NetEase
NTES
$85.3B
| $329M | 0.09% |
3,622,885
-219,220
| -6% | -$20.6M |
|
186
Rio Tinto
RIO
$158B
| $328M | 0.09% |
5,438,533
+1,036,938
| +24% | +$63.6M |
|
187
Electronic Arts
EA
$53B
| $328M | 0.09% |
2,517,374
+511,538
| +26% | +$69.7M |
|
188
Amphenol
APH
$198B
| $326M | 0.09% |
12,040,764
-3,244,008
| -21% | -$85.5M |
|
189
iShares S&P 500 Value ETF
IVE
$49B
| $326M | 0.09% |
2,895,213
+100,999
| +4% | +$11.4M |
|
190
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $325M | 0.09% |
4,432,000
+3,366,000
| +316% | +$256M |
|
191
TAL Education Group
TAL
$6.93B
| $323M | 0.09% |
4,248,310
-1,147,679
| -21% | -$86.5M |
|
192
iShares S&P 500 Growth ETF
IVW
$73.8B
| $323M | 0.09% |
5,591,132
-179,448
| -3% | -$10.2M |
|
193
Mettler-Toledo International
MTD
$28.6B
| $321M | 0.09% |
332,862
+117,650
| +55% | +$109M |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $321M | 0.09% |
6,411,597
-138,665
| -2% | -$7.23M |
|
195
UBS Group
UBS
$173B
| $321M | 0.09% |
28,779,337
+1,520,347
| +6% | +$18.2M |
|
196
MPLX
MPLX
$59.3B
| $320M | 0.09% |
20,325,835
-1,216,726
| -6% | -$22M |
|
197
Intuitive Surgical
ISRG
$127B
| $319M | 0.09% |
1,347,318
+226,227
| +20% | +$50.8M |
|
198
Energy Transfer Partners
ET
$70.1B
| $318M | 0.09% |
58,644,582
+2,664,012
| +5% | +$16.9M |
|
199
Blackrock
BLK
$169B
| $317M | 0.09% |
562,623
-150,528
| -21% | -$85.9M |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $317M | 0.09% |
8,549,125
+1,103,155
| +15% | +$41.2M |
|
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.