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 | |
|---|---|---|---|---|---|---|
326
RH
RH
$3.13B
| $204M | 0.05% |
455,428
+69,465
| +18% | +$28.6M |
|
327
Universal Health Services
UHS
$10.3B
| $203M | 0.05% |
1,477,516
-219,603
| -13% | -$27.3M |
|
328
Darling Ingredients
DAR
$9.46B
| $202M | 0.05% |
3,507,992
-316,907
| -8% | -$15.1M |
|
329
CALL
Citigroup
C
$221B
| $201M | 0.05% |
3,262,200
+933,300
| +40% | +$47.4M |
|
330
US Bancorp
USB
$98.7B
| $199M | 0.05% |
4,278,702
+550,569
| +15% | +$23.3M |
|
331
Williams Companies
WMB
$86.3B
| $199M | 0.05% |
9,942,116
-1,718,684
| -15% | -$34.8M |
|
332
VeriSign
VRSN
$27.1B
| $199M | 0.05% |
920,511
-460,541
| -33% | -$94.2M |
|
333
Emerson Electric
EMR
$85.6B
| $198M | 0.05% |
2,465,254
+247,339
| +11% | +$18.4M |
|
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $197M | 0.05% |
1,644,475
-116,347
| -7% | -$14M |
|
335
Targa Resources
TRGP
$57.1B
| $197M | 0.05% |
7,470,999
-754,996
| -9% | -$16.1M |
|
336
O'Reilly Automotive
ORLY
$73.2B
| $197M | 0.05% |
6,520,935
-1,737,660
| -21% | -$52.5M |
|
337
Dominion Energy
D
$60.5B
| $196M | 0.05% |
2,607,133
-496,186
| -16% | -$39.4M |
|
338
T-Mobile US
TMUS
$190B
| $196M | 0.05% |
1,452,335
-1,688,780
| -54% | -$209M |
|
339
State Street SPDR S&P Retail ETF
XRT
$328M
| $195M | 0.05% |
3,037,512
+1,101,637
| +57% | +$63.2M |
|
340
Axalta
AXTA
$7.79B
| $195M | 0.05% |
6,822,125
+293,831
| +5% | +$8M |
|
341
Northrop Grumman
NOC
$77.5B
| $193M | 0.05% |
634,456
-144,831
| -19% | -$44.3M |
|
342
Parker-Hannifin
PH
$124B
| $193M | 0.05% |
707,898
+190,701
| +37% | +$47.2M |
|
343
PNC Financial Services
PNC
$100B
| $192M | 0.05% |
1,289,885
-699,830
| -35% | -$89.4M |
|
344
Ventas
VTR
$47.3B
| $192M | 0.05% |
3,918,681
+942,976
| +32% | +$43.6M |
|
345
Zillow
Z
$7.91B
| $192M | 0.05% |
1,476,850
-133,594
| -8% | -$14.8M |
|
|
JOYY
346
JOYY Inc
JOYY
$3.72B
| $191M | 0.05% |
2,382,948
+1,642,373
| +222% | +$141M |
|
347
Zimmer Biomet
ZBH
$18.5B
| $191M | 0.05% |
1,273,753
-455,637
| -26% | -$64.4M |
|
348
Prudential Financial
PRU
$42.8B
| $190M | 0.05% |
2,433,931
-401,086
| -14% | -$29M |
|
349
PUT
Bank of America
BAC
$435B
| $189M | 0.05% |
6,248,800
+2,119,600
| +51% | +$56.8M |
|
|
NGHC
350
DELISTED
National General Holdings Corp
NGHC
| $189M | 0.05% |
5,532,572
+2,314,857
| +72% | +$78.8M |
|
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.