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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.04B |
| 2 |
Gaotu Techedu
GOTU
|
+$1.03B |
| 3 |
Visa
V
|
+$749M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$517M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.43B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.58B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$643M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$595M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Healthcare | 7.67% |
| 4 | Financials | 7.46% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$184B
| $302M | 0.08% |
5,696,952
-10,637,995
| -65% | -$482M |
|
227
PUT
NVIDIA
NVDA
$4.99T
| $300M | 0.08% |
22,988,000
+6,244,000
| +37% | +$83.6M |
|
228
Etsy
ETSY
$7.86B
| $299M | 0.08% |
1,681,151
+133,692
| +9% | +$20.1M |
|
229
Deere & Co
DE
$166B
| $298M | 0.08% |
1,107,222
-68,251
| -6% | -$17M |
|
230
Chubb
CB
$134B
| $297M | 0.08% |
1,926,526
+869,062
| +82% | +$122M |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $296M | 0.08% |
1,874,746
+163,555
| +10% | +$26M |
|
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $295M | 0.08% |
7,657,535
+2,453,514
| +47% | +$91.7M |
|
233
Amphenol
APH
$198B
| $295M | 0.08% |
9,011,988
-3,028,776
| -25% | -$93.1M |
|
234
RTX Corp
RTX
$292B
| $294M | 0.08% |
4,116,771
+400,727
| +11% | +$26.3M |
|
235
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $293M | 0.08% |
1,021,403
-22,766
| -2% | -$5.8M |
|
236
Wells Fargo
WFC
$263B
| $293M | 0.08% |
9,694,680
-4,998,817
| -34% | -$129M |
|
237
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $292M | 0.08% |
9,915,900
-420,700
| -4% | -$11.3M |
|
238
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $291M | 0.07% |
1,495,881
+96,239
| +7% | +$17M |
|
|
CD
239
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $290M | 0.07% |
+12,107,899
| New | +$198M |
|
240
Chipotle Mexican Grill
CMG
$48B
| $289M | 0.07% |
10,417,800
-1,723,050
| -14% | -$45.2M |
|
241
Ford
F
$59.2B
| $289M | 0.07% |
32,824,182
+19,551,529
| +147% | +$164M |
|
242
3M
MMM
$92.3B
| $287M | 0.07% |
1,962,404
-10,934
| -0.6% | -$1.55M |
|
243
Ross Stores
ROST
$81.6B
| $285M | 0.07% |
2,317,872
-465,212
| -17% | -$48.8M |
|
244
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.21B
| $284M | 0.07% |
5,433,120
+169,306
| +3% | +$8.36M |
|
|
EV
245
DELISTED
Eaton Vance Corp.
EV
| $282M | 0.07% |
4,149,856
+3,572,340
| +619% | +$223M |
|
246
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $282M | 0.07% |
5,886,643
+22,097
| +0.4% | +$985K |
|
247
Atlassian
TEAM
$26.2B
| $278M | 0.07% |
1,190,024
-156,050
| -12% | -$33M |
|
248
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $278M | 0.07% |
1,429,287
-110
| -0% | -$20.1K |
|
249
Citigroup
C
$222B
| $276M | 0.07% |
4,483,970
-3,549,761
| -44% | -$180M |
|
250
Paycom
PAYC
$7.85B
| $276M | 0.07% |
610,971
-71,586
| -10% | -$28.5M |
|
Similar funds
Goldman Sachs's Q4 2020 Portfolio in Review
As of Q4 2020, Goldman Sachs held 5,916 positions worth $389B, up 10% from $352B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Goldman Sachs withdrew a net $17.4B in Q4 2020, closing 466 positions and reducing 2,520 holdings. Its most notable exit was Immunomedics Inc, an estimated $418M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Goldman Sachs opened a new position in Chindata Group Holdings Limited American Depositary Shares worth $290M.
- Goldman Sachs's largest Q4 2020 buy was Chindata Group Holdings Limited American Depositary Shares: 12,107,899 shares worth $290M.
- Goldman Sachs added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.04B increase.
- Goldman Sachs's biggest Q4 2020 reduction was Tesla, cutting an estimated $4.43B.
- Goldman Sachs fully exited Immunomedics Inc in Q4 2020, selling an estimated $418M.
- Goldman Sachs's ten largest holdings make up 20% of its $389B portfolio in Q4 2020.
- Goldman Sachs opened 644 new positions and closed 466 in Q4 2020.
- Goldman Sachs's portfolio value rose 10% quarter-over-quarter to $389B.
Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.