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 | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$199B
| $227M | 0.06% |
4,284,772
-2,417,392
| -36% | -$94.2M |
|
302
Kroger
KR
$35.9B
| $226M | 0.06% |
7,126,914
-11,638,381
| -62% | -$377M |
|
303
Norfolk Southern
NSC
$75.5B
| $226M | 0.06% |
951,296
-365,562
| -28% | -$83.2M |
|
304
Micron Technology
MU
$924B
| $226M | 0.06% |
3,005,166
-2,228,612
| -43% | -$134M |
|
305
Wayfair
W
$11.7B
| $225M | 0.06% |
994,971
+129,447
| +15% | +$34.4M |
|
306
Northern Trust
NTRS
$33.2B
| $224M | 0.06% |
2,405,975
+1,661
| +0.1% | +$147K |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $221M | 0.06% |
1,732,429
-2,098,525
| -55% | -$250M |
|
|
ZEN
308
DELISTED
ZENDESK INC
ZEN
| $220M | 0.06% |
1,538,169
-241,854
| -14% | -$30M |
|
309
Crown Castle
CCI
$33.8B
| $220M | 0.06% |
1,381,504
-132,935
| -9% | -$21.6M |
|
310
Aptiv
APTV
$12.1B
| $219M | 0.06% |
1,683,105
-322,127
| -16% | -$35.8M |
|
|
PROS
311
DELISTED
ProSight Global, Inc.
PROS
| $218M | 0.06% |
17,027,479
| – | – |
|
312
Vanguard Morningstar Value ETF
VTV
$188B
| $217M | 0.06% |
1,823,807
-6,879
| -0.4% | -$773K |
|
313
Truist Financial
TFC
$63.2B
| $214M | 0.06% |
4,467,397
-896,621
| -17% | -$40.6M |
|
314
Kimberly-Clark
KMB
$36.8B
| $214M | 0.06% |
1,586,392
-401,587
| -20% | -$56.2M |
|
315
Xcel Energy
XEL
$48.8B
| $214M | 0.06% |
3,206,880
-577,275
| -15% | -$40.2M |
|
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $211M | 0.05% |
503,543
-22,624
| -4% | -$8.71M |
|
317
Duke Energy
DUK
$97.5B
| $211M | 0.05% |
2,300,195
-234,190
| -9% | -$21.7M |
|
318
CALL
Mastercard
MA
$503B
| $210M | 0.05% |
588,400
+248,100
| +73% | +$82.5M |
|
319
Illumina
ILMN
$31.1B
| $208M | 0.05% |
578,620
-318,973
| -36% | -$102M |
|
320
International Paper
IP
$22B
| $208M | 0.05% |
4,413,791
-710,972
| -14% | -$31.8M |
|
321
KLA
KLAC
$236B
| $207M | 0.05% |
7,983,750
+535,560
| +7% | +$12.5M |
|
322
Vanguard Extended Market ETF
VXF
$30.8B
| $206M | 0.05% |
1,250,363
+1,025,701
| +457% | +$152M |
|
323
Cigna
CI
$73.9B
| $205M | 0.05% |
984,760
-51,502
| -5% | -$10.1M |
|
324
Omnicom Group
OMC
$22B
| $205M | 0.05% |
3,286,183
+777,020
| +31% | +$44.4M |
|
325
Americold
COLD
$4.03B
| $205M | 0.05% |
5,482,543
+3,600,695
| +191% | +$130M |
|
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.