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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.8B | 4.48% |
47,141,104
-11,962,868
| -20% | -$3.96B |
|
|
2
Apple
AAPL
$4.89T
| $8.13B | 2.31% |
70,201,278
-18,051,934
| -20% | -$1.97B |
|
3
Microsoft
MSFT
$2.84T
| $6.57B | 1.87% |
31,258,718
-3,909,758
| -11% | -$821M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $5.96B | 1.69% |
21,459,469
+10,067,217
| +88% | +$2.73B |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.85B | 1.66% |
17,471,200
+248,100
| +1% | +$82.2M |
|
|
6
Amazon
AMZN
$2.5T
| $5.41B | 1.54% |
34,379,360
-9,171,660
| -21% | -$1.45B |
|
|
7
PUT
Tesla
TSLA
$1.24T
| $5.2B | 1.47% |
36,332,700
+2,708,700
| +8% | +$320M |
|
|
8
Tesla
TSLA
$1.24T
| $5.06B | 1.44% |
35,360,721
+5,533,356
| +19% | +$653M |
|
|
9
Alibaba
BABA
$269B
| $4.91B | 1.39% |
16,712,979
+4,558,561
| +38% | +$1.2B |
|
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $4.83B | 1.37% |
32,232,214
-8,433,564
| -21% | -$1.27B |
|
|
11
PUT
Invesco QQQ Trust
QQQ
$455B
| $4.74B | 1.35% |
17,075,800
+9,001,700
| +111% | +$2.44B |
|
|
12
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.59B | 1.02% |
23,993,800
+6,740,600
| +39% | +$1.01B |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $3.34B | 0.95% |
12,757,708
-1,639,638
| -11% | -$423M |
|
|
14
CALL
Invesco QQQ Trust
QQQ
$455B
| $3.16B | 0.9% |
11,363,300
+5,464,500
| +93% | +$1.48B |
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.59B | 0.74% |
7,747,900
-727,300
| -9% | -$241M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.55B | 0.72% |
34,777,760
-6,392,480
| -16% | -$487M |
|
17
CALL
SPDR Gold Trust
GLD
$131B
| $2.52B | 0.72% |
14,245,700
+5,207,100
| +58% | +$936M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.14B | 0.61% |
33,651,006
+1,171,546
| +4% | +$75M |
|
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.05B | 0.58% |
46,473,600
+6,007,100
| +15% | +$264M |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.96B | 0.56% |
36,236,696
-810,956
| -2% | -$42.7M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $1.89B | 0.54% |
25,783,640
-4,516,260
| -15% | -$345M |
|
|
22
Visa
V
$677B
| $1.76B | 0.5% |
8,805,655
-8,237,871
| -48% | -$1.65B |
|
|
23
PUT
Apple
AAPL
$4.89T
| $1.62B | 0.46% |
13,974,600
+11,197,400
| +403% | +$1.22B |
|
|
24
PUT
Alibaba
BABA
$269B
| $1.61B | 0.46% |
5,484,100
+2,581,300
| +89% | +$680M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.59B | 0.45% |
18,950,101
-4,725,850
| -20% | -$398M |
|
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.