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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $13.9M | ﹤0.01% |
1,010,842
-204,191
| -17% | -$3.02M |
|
2027
SL Green Realty
SLG
$3.99B
| $13.9M | ﹤0.01% |
308,791
+133,607
| +76% | +$6.19M |
|
2028
Tetra Tech
TTEK
$9.07B
| $13.9M | ﹤0.01% |
725,520
+304,950
| +73% | +$5.42M |
|
2029
CALL
Seres Therapeutics
MCRB
$48.4M
| $13.8M | ﹤0.01% |
+24,450
| New | +$8.13M |
|
|
NTUS
2030
DELISTED
Natus Medical Inc
NTUS
| $13.8M | ﹤0.01% |
807,493
+178,756
| +28% | +$3.38M |
|
2031
CALL
Honeywell
HON
$78B
| $13.8M | ﹤0.01% |
89,124
+35,437
| +66% | +$5.27M |
|
|
MDC
2032
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.8M | ﹤0.01% |
316,387
+132,055
| +72% | +$5.26M |
|
2033
Mine Safety
MSA
$7.49B
| $13.8M | ﹤0.01% |
102,819
-38,561
| -27% | -$4.72M |
|
|
MOMO
2034
Hello Group
MOMO
$866M
| $13.8M | ﹤0.01% |
1,002,078
-1,999,690
| -67% | -$36.4M |
|
2035
Greif
GEF
$5.04B
| $13.8M | ﹤0.01% |
380,721
+186,657
| +96% | +$6.88M |
|
2036
Lear
LEA
$8.18B
| $13.8M | ﹤0.01% |
126,279
-131,593
| -51% | -$15M |
|
2037
Cameco
CCJ
$42.4B
| $13.8M | ﹤0.01% |
1,363,027
+1,146,212
| +529% | +$12.4M |
|
2038
eHealth
EHTH
$43.9M
| $13.8M | ﹤0.01% |
174,136
+116,622
| +203% | +$9.45M |
|
|
VGR
2039
DELISTED
Vector Group Ltd.
VGR
| $13.7M | ﹤0.01% |
1,999,731
+319,966
| +19% | +$2.18M |
|
2040
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $13.7M | ﹤0.01% |
63,876
+9,497
| +17% | +$2.01M |
|
2041
VanEck Pharmaceutical ETF
PPH
$938M
| $13.7M | ﹤0.01% |
220,127
-44,373
| -17% | -$2.81M |
|
2042
BOK Financial
BOKF
$8.74B
| $13.7M | ﹤0.01% |
265,537
+22,101
| +9% | +$1.22M |
|
2043
Hanover Insurance
THG
$7.98B
| $13.7M | ﹤0.01% |
146,725
-24,364
| -14% | -$2.42M |
|
2044
MACOM Technology Solutions
MTSI
$23.7B
| $13.7M | ﹤0.01% |
401,871
+104,874
| +35% | +$3.81M |
|
2045
Madrigal Pharmaceuticals
MDGL
$11.8B
| $13.6M | ﹤0.01% |
114,902
+10,305
| +10% | +$1.12M |
|
2046
PUT
FedEx
FDX
$75.4B
| $13.6M | ﹤0.01% |
54,200
+4,000
| +8% | +$800K |
|
2047
PUT
Enphase Energy
ENPH
$5.53B
| $13.6M | ﹤0.01% |
165,000
+125,000
| +313% | +$8.37M |
|
2048
ENI
E
$77.5B
| $13.6M | ﹤0.01% |
873,917
-166,900
| -16% | -$3.1M |
|
2049
Murphy Oil
MUR
$4.78B
| $13.5M | ﹤0.01% |
1,516,887
-15,888
| -1% | -$204K |
|
2050
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $13.5M | ﹤0.01% |
334,443
+6,966
| +2% | +$288K |
|
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.