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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$30.4B
| $315M | 0.09% |
1,444,817
+188,515
| +15% | +$38.8M |
|
|
WMGI
202
DELISTED
Wright Medical Group Inc
WMGI
| $314M | 0.09% |
10,273,771
-1,033,016
| -9% | -$31.2M |
|
203
Stryker
SYK
$125B
| $313M | 0.09% |
1,501,488
+271,105
| +22% | +$52.7M |
|
|
ZNGA
204
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $311M | 0.09% |
34,083,264
+4,688,568
| +16% | +$43.6M |
|
|
XYZ
205
PUT
Block Inc
XYZ
$48.4B
| $310M | 0.09% |
1,908,100
+432,700
| +29% | +$61.1M |
|
206
Eaton
ETN
$161B
| $309M | 0.09% |
3,031,065
+209,313
| +7% | +$20.5M |
|
207
American Express
AXP
$227B
| $309M | 0.09% |
3,083,679
-1,234,007
| -29% | -$121M |
|
208
Vanguard Morningstar Growth ETF
VUG
$220B
| $308M | 0.09% |
8,115,702
+1,144,512
| +16% | +$42.3M |
|
209
Ecolab
ECL
$78.1B
| $307M | 0.09% |
1,533,728
+216,411
| +16% | +$43.2M |
|
210
Public Storage
PSA
$60.5B
| $305M | 0.09% |
1,367,759
+313,159
| +30% | +$64M |
|
211
CALL
Netflix
NFLX
$299B
| $305M | 0.09% |
6,092,000
+4,481,000
| +278% | +$223M |
|
212
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $303M | 0.09% |
20,218,692
+6,909,556
| +52% | +$123M |
|
|
DOCU
213
DocuSign
DOCU
$10.5B
| $302M | 0.09% |
1,405,067
-12,702
| -0.9% | -$2.64M |
|
214
Chipotle Mexican Grill
CMG
$47.2B
| $302M | 0.09% |
12,140,850
-909,900
| -7% | -$21.9M |
|
215
Regeneron Pharmaceuticals
REGN
$78.5B
| $301M | 0.09% |
536,944
+41
| +0% | +$24.9K |
|
216
Morgan Stanley
MS
$331B
| $300M | 0.09% |
6,214,007
-11,337,375
| -65% | -$571M |
|
217
Old Dominion Freight Line
ODFL
$44.1B
| $296M | 0.08% |
3,272,074
+1,280,906
| +64% | +$120M |
|
218
PUT
ServiceNow
NOW
$115B
| $295M | 0.08% |
3,044,500
+348,000
| +13% | +$31.1M |
|
219
Kimberly-Clark
KMB
$36.3B
| $294M | 0.08% |
1,987,979
+205,768
| +12% | +$30.9M |
|
220
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $293M | 0.08% |
3,994,000
+2,564,000
| +179% | +$196M |
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293M | 0.08% |
8,574,631
-713,904
| -8% | -$28.3M |
|
222
Applied Materials
AMAT
$403B
| $283M | 0.08% |
4,766,411
-720,365
| -13% | -$44.5M |
|
223
Moody's
MCO
$82.8B
| $283M | 0.08% |
976,722
+162,247
| +20% | +$46.3M |
|
224
VeriSign
VRSN
$26.2B
| $283M | 0.08% |
1,381,052
+146,381
| +12% | +$30.2M |
|
225
Microchip Technology
MCHP
$40.3B
| $283M | 0.08% |
5,499,864
+2,103,292
| +62% | +$109M |
|
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.