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 | |
|---|---|---|---|---|---|---|
276
CALL
Bank of America
BAC
$438B
| $246M | 0.06% |
8,107,600
-2,091,500
| -21% | -$56.1M |
|
277
Ecolab
ECL
$78.6B
| $246M | 0.06% |
1,135,683
-398,045
| -26% | -$83.2M |
|
278
Vanguard Real Estate ETF
VNQ
$39.3B
| $244M | 0.06% |
2,877,418
+93,278
| +3% | +$7.74M |
|
|
279
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $243M | 0.06% |
1,760,000
+245,000
| +16% | +$33.4M |
|
280
CALL
NVIDIA
NVDA
$5.01T
| $243M | 0.06% |
18,604,000
-5,880,000
| -24% | -$78.7M |
|
281
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $242M | 0.06% |
3,534,378
-37,024
| -1% | -$2.36M |
|
282
Automatic Data Processing
ADP
$107B
| $242M | 0.06% |
1,373,693
+310,589
| +29% | +$51M |
|
283
Intuitive Surgical
ISRG
$135B
| $242M | 0.06% |
887,160
-460,158
| -34% | -$114M |
|
284
PUT
PayPal
PYPL
$49.5B
| $240M | 0.06% |
1,024,300
+408,400
| +66% | +$84.6M |
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $240M | 0.06% |
3,319,802
-92,026
| -3% | -$6.14M |
|
286
TAL Education Group
TAL
$6.7B
| $239M | 0.06% |
3,345,749
-902,561
| -21% | -$65.1M |
|
287
Rockwell Automation
ROK
$53.5B
| $238M | 0.06% |
947,797
-284,214
| -23% | -$69.5M |
|
288
Moody's
MCO
$83.7B
| $236M | 0.06% |
813,425
-163,297
| -17% | -$45.7M |
|
289
Veeva Systems
VEEV
$33.5B
| $235M | 0.06% |
862,296
-39,802
| -4% | -$11.2M |
|
290
Voya Financial
VOYA
$9.07B
| $234M | 0.06% |
3,986,357
-215,306
| -5% | -$11.7M |
|
291
Capital One
COF
$134B
| $233M | 0.06% |
2,356,345
+976,931
| +71% | +$83.1M |
|
292
Southern Company
SO
$107B
| $231M | 0.06% |
3,768,187
+278,826
| +8% | +$16.8M |
|
293
CALL
United Parcel Service
UPS
$90.8B
| $231M | 0.06% |
1,372,500
-76,100
| -5% | -$12.8M |
|
294
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $231M | 0.06% |
4,441,914
+150,583
| +4% | +$6.89M |
|
295
Electronic Arts
EA
$53B
| $231M | 0.06% |
1,605,834
-911,540
| -36% | -$118M |
|
296
PUT
Netflix
NFLX
$305B
| $230M | 0.06% |
4,254,000
+1,180,000
| +38% | +$59.8M |
|
297
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $229M | 0.06% |
7,165,135
-52,012
| -0.7% | -$1.56M |
|
298
GE Aerospace
GE
$383B
| $227M | 0.06% |
4,224,665
+1,234,194
| +41% | +$55.3M |
|
299
Revvity
RVTY
$12.9B
| $227M | 0.06% |
1,583,260
-6,864
| -0.4% | -$914K |
|
|
NATI
300
DELISTED
National Instruments Corp
NATI
| $227M | 0.06% |
5,166,491
+2,643,389
| +105% | +$98.6M |
|
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.