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 | |
|---|---|---|---|---|---|---|
2001
Cathay General Bancorp
CATY
$4.24B
| $14.4M | ﹤0.01% |
662,818
+176,542
| +36% | +$4.32M |
|
2002
Empire State Realty Trust
ESRT
$836M
| $14.4M | ﹤0.01% |
2,345,678
+448,466
| +24% | +$2.91M |
|
2003
STAAR Surgical
STAA
$1.21B
| $14.3M | ﹤0.01% |
253,616
+182,476
| +257% | +$9.83M |
|
2004
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $14.3M | ﹤0.01% |
450,800
-232,600
| -34% | -$7.23M |
|
|
2005
CALL
Itaú Unibanco
ITUB
$87.5B
| $14.3M | ﹤0.01% |
4,947,584
+1,374,329
| +38% | +$4.67M |
|
2006
HNI Corp
HNI
$3.59B
| $14.3M | ﹤0.01% |
456,527
+19,818
| +5% | +$610K |
|
2007
Southwest Gas
SWX
$6.67B
| $14.2M | ﹤0.01% |
225,801
-129,496
| -36% | -$8.66M |
|
2008
JetBlue
JBLU
$2.29B
| $14.2M | ﹤0.01% |
1,257,206
-422,789
| -25% | -$4.75M |
|
2009
PUT
Accenture
ACN
$108B
| $14.2M | ﹤0.01% |
62,900
+10,400
| +20% | +$2.38M |
|
2010
CGI
GIB
$15.5B
| $14.2M | ﹤0.01% |
209,742
-146,638
| -41% | -$9.99M |
|
2011
Exponent
EXPO
$3.24B
| $14.2M | ﹤0.01% |
197,001
-19,572
| -9% | -$1.56M |
|
2012
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $14.2M | ﹤0.01% |
1,318,126
+1,306,260
| +11,008% | +$14.2M |
|
2013
Credit Acceptance
CACC
$6.08B
| $14.1M | ﹤0.01% |
41,770
+21,989
| +111% | +$9.25M |
|
2014
PUT
United States Oil Fund
USO
$1.84B
| $14.1M | ﹤0.01% |
500,000
-230,356
| -32% | -$6.74M |
|
2015
Regal Rexnord
RRX
$11.9B
| $14.1M | ﹤0.01% |
150,654
-9,900
| -6% | -$938K |
|
2016
PUT
Southwest Airlines
LUV
$23B
| $14.1M | ﹤0.01% |
376,500
+271,500
| +259% | +$9.65M |
|
2017
Agree Realty
ADC
$9.41B
| $14.1M | ﹤0.01% |
221,050
+125,772
| +132% | +$8.28M |
|
|
GTLS
2018
PUT
DELISTED
Chart Industries
GTLS
| $14.1M | ﹤0.01% |
+200,000
| New | +$13M |
|
2019
Idacorp
IDA
$8.2B
| $14M | ﹤0.01% |
175,751
-300,159
| -63% | -$26.4M |
|
|
AERI
2020
DELISTED
Aerie Pharmaceuticals
AERI
| $14M | ﹤0.01% |
1,189,526
+683,773
| +135% | +$8.33M |
|
|
LSXMK
2021
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | ﹤0.01% |
546,345
-501,526
| -48% | -$13.6M |
|
2022
James Hardie Industries
JHX
$17.5B
| $14M | ﹤0.01% |
586,235
+30,665
| +6% | +$660K |
|
2023
Belden
BDC
$5.19B
| $14M | ﹤0.01% |
448,327
-16,423
| -4% | -$541K |
|
2024
Vir Biotechnology
VIR
$1.49B
| $13.9M | ﹤0.01% |
405,371
+324,934
| +404% | +$14M |
|
2025
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $13.9M | ﹤0.01% |
966,432
+781,328
| +422% | +$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.