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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$19.2B
| $276M | 0.07% |
976,703
-296,302
| -23% | -$87M |
|
252
Equity Lifestyle Properties
ELS
$12.6B
| $275M | 0.07% |
4,342,222
+899,548
| +26% | +$55.5M |
|
253
Vertiv
VRT
$93B
| $274M | 0.07% |
14,693,456
-1,196,402
| -8% | -$22M |
|
254
Edwards Lifesciences
EW
$49.6B
| $274M | 0.07% |
3,004,835
-1,770,053
| -37% | -$147M |
|
255
Deutsche Bank
DB
$69B
| $274M | 0.07% |
25,118,465
-4,946,261
| -16% | -$50.9M |
|
256
AvalonBay Communities
AVB
$26.5B
| $272M | 0.07% |
1,693,987
+644,312
| +61% | +$102M |
|
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $272M | 0.07% |
2,492,679
-1,738,643
| -41% | -$185M |
|
258
Alexandria Real Estate Equities
ARE
$8.97B
| $270M | 0.07% |
1,515,510
-983,457
| -39% | -$163M |
|
259
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $270M | 0.07% |
3,080,000
-1,352,000
| -31% | -$114M |
|
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $268M | 0.07% |
876,555
+276,270
| +46% | +$80.4M |
|
261
Vanguard Morningstar Growth ETF
VUG
$220B
| $266M | 0.07% |
6,310,230
-1,805,472
| -22% | -$72.1M |
|
262
NetEase
NTES
$85.3B
| $264M | 0.07% |
2,752,614
-870,271
| -24% | -$78.1M |
|
263
PUT
United Parcel Service
UPS
$88.6B
| $262M | 0.07% |
1,556,000
+49,300
| +3% | +$8.32M |
|
264
Old Dominion Freight Line
ODFL
$44.1B
| $261M | 0.07% |
2,674,966
-597,108
| -18% | -$59.4M |
|
265
Invitation Homes
INVH
$17.7B
| $260M | 0.07% |
8,745,335
+94,225
| +1% | +$2.71M |
|
266
Synchrony
SYF
$24.7B
| $258M | 0.07% |
7,442,812
-2,133,358
| -22% | -$64.1M |
|
267
Elanco Animal Health
ELAN
$13.2B
| $256M | 0.07% |
8,361,937
-3,873
| -0% | -$118K |
|
|
COUP
268
DELISTED
Coupa Software Incorporated
COUP
| $254M | 0.07% |
748,079
-118,456
| -14% | -$36.6M |
|
269
BHP
BHP
$215B
| $252M | 0.06% |
4,330,007
+161,594
| +4% | +$8.1M |
|
270
Burlington
BURL
$23.2B
| $251M | 0.06% |
959,148
-116,809
| -11% | -$26M |
|
271
CSX Corp
CSX
$93.4B
| $249M | 0.06% |
8,238,456
-1,072,746
| -12% | -$30.8M |
|
272
Lockheed Martin
LMT
$134B
| $248M | 0.06% |
698,520
-36,549
| -5% | -$13.4M |
|
|
HOLX
273
DELISTED
Hologic
HOLX
| $248M | 0.06% |
3,402,532
+353,999
| +12% | +$25M |
|
274
Booking.com
BKNG
$149B
| $248M | 0.06% |
2,779,450
-35,700
| -1% | -$2.76M |
|
275
Stellantis
STLA
$21.7B
| $246M | 0.06% |
13,599,355
+4,116,066
| +43% | +$60.7M |
|
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.