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 | |
|---|---|---|---|---|---|---|
2226
Criteo S.A. Ordinary Shares
CRTO
$923M
| $10.9M | ﹤0.01% |
897,735
+828,669
| +1,200% | +$10.7M |
|
2227
PagerDuty
PD
$902M
| $10.9M | ﹤0.01% |
403,394
+344,690
| +587% | +$9.69M |
|
2228
First Horizon
FHN
$12.1B
| $10.9M | ﹤0.01% |
1,158,010
-2,371,968
| -67% | -$22.3M |
|
2229
PUT
Oracle
ORCL
$423B
| $10.9M | ﹤0.01% |
182,800
+57,500
| +46% | +$3.27M |
|
2230
PUT
Verizon
VZ
$196B
| $10.9M | ﹤0.01% |
183,200
+10,400
| +6% | +$604K |
|
2231
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $10.9M | ﹤0.01% |
+219,000
| New | +$10.7M |
|
2232
Vanguard Health Care ETF
VHT
$18.6B
| $10.9M | ﹤0.01% |
53,294
+25,073
| +89% | +$5.07M |
|
2233
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $10.9M | ﹤0.01% |
147,800
+35,800
| +32% | +$2.53M |
|
|
ILPT
2234
Industrial Logistics Properties Trust
ILPT
$586M
| $10.9M | ﹤0.01% |
496,557
+124,291
| +33% | +$2.65M |
|
2235
PUT
AT&T
T
$163B
| $10.8M | ﹤0.01% |
503,517
-7,415
| -1% | -$166K |
|
|
ALXN
2236
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | ﹤0.01% |
94,700
-10,300
| -10% | -$1.11M |
|
2237
Inspire Medical Systems
INSP
$1.74B
| $10.8M | ﹤0.01% |
83,947
+10,014
| +14% | +$1.1M |
|
2238
CALL
Deere & Co
DE
$168B
| $10.8M | ﹤0.01% |
48,800
-23,600
| -33% | -$4.56M |
|
2239
iShares International Equity Factor ETF
INTF
$3.72B
| $10.8M | ﹤0.01% |
445,000
| – | – |
|
2240
The Ensign Group
ENSG
$10.7B
| $10.8M | ﹤0.01% |
189,335
+10,809
| +6% | +$558K |
|
2241
Dave & Buster's
PLAY
$357M
| $10.8M | ﹤0.01% |
712,541
+301,355
| +73% | +$4.45M |
|
2242
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $10.8M | ﹤0.01% |
102,400
+34,900
| +52% | +$3.67M |
|
2243
PUT
Kraft Heinz
KHC
$30B
| $10.8M | ﹤0.01% |
359,200
+56,900
| +19% | +$1.89M |
|
2244
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $10.7M | ﹤0.01% |
139,600
-29,400
| -17% | -$2.2M |
|
2245
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $10.7M | ﹤0.01% |
3,920,856
-1,102,449
| -22% | -$3.43M |
|
|
SCS
2246
DELISTED
Steelcase
SCS
| $10.7M | ﹤0.01% |
1,062,309
+277,120
| +35% | +$2.98M |
|
2247
Intellia Therapeutics
NTLA
$1.67B
| $10.7M | ﹤0.01% |
540,092
+414,377
| +330% | +$8.64M |
|
|
SPR
2248
DELISTED
Spirit AeroSystems
SPR
| $10.7M | ﹤0.01% |
567,598
-489,278
| -46% | -$10.3M |
|
2249
Independence Realty Trust
IRT
$4.07B
| $10.7M | ﹤0.01% |
924,901
+43,496
| +5% | +$498K |
|
2250
PUT
Viper Energy
VNOM
$14.7B
| $10.7M | ﹤0.01% |
1,425,000
| – | – |
|
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.