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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$71.9B
| $189M | 0.05% |
2,205,151
-793,927
| -26% | -$65.7M |
|
352
Radian Group
RDN
$5.22B
| $188M | 0.05% |
9,287,474
+1,133,927
| +14% | +$21.2M |
|
353
Allstate
ALL
$67.6B
| $188M | 0.05% |
1,707,702
-1,012,767
| -37% | -$99.5M |
|
354
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $186M | 0.05% |
4,158,849
+99,239
| +2% | +$4.22M |
|
355
Brookfield Infrastructure Partners
BIP
$18.4B
| $186M | 0.05% |
5,659,217
+1,526,354
| +37% | +$49.7M |
|
356
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $186M | 0.05% |
5,615,106
-342,842
| -6% | -$11M |
|
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $186M | 0.05% |
3,364,651
+14,065
| +0.4% | +$773K |
|
358
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $186M | 0.05% |
3,172,525
-415,800
| -12% | -$21.1M |
|
359
Cadence Design Systems
CDNS
$92.6B
| $185M | 0.05% |
1,355,968
+82,194
| +6% | +$9.64M |
|
360
lululemon athletica
LULU
$14B
| $185M | 0.05% |
531,266
-83,002
| -14% | -$28.8M |
|
361
Masco
MAS
$14.7B
| $184M | 0.05% |
3,355,779
-1,553,241
| -32% | -$85.5M |
|
362
VanEck Semiconductor ETF
SMH
$68.5B
| $184M | 0.05% |
1,685,370
-937,006
| -36% | -$92.9M |
|
363
New Oriental
EDU
$9.4B
| $184M | 0.05% |
987,644
-2,223
| -0.2% | -$374K |
|
364
CALL
JPMorgan Chase
JPM
$937B
| $183M | 0.05% |
1,440,300
-1,146,500
| -44% | -$128M |
|
365
American Water Works
AWK
$26.1B
| $182M | 0.05% |
1,186,095
+69,439
| +6% | +$10.7M |
|
366
International Flavors & Fragrances
IFF
$20.6B
| $181M | 0.05% |
1,663,222
+91,381
| +6% | +$10.3M |
|
367
Trade Desk
TTD
$8.6B
| $181M | 0.05% |
2,257,170
-999,550
| -31% | -$75.5M |
|
368
Plains All American Pipeline
PAA
$17.1B
| $180M | 0.05% |
21,830,748
-2,717,090
| -11% | -$20.7M |
|
369
PUT
Mastercard
MA
$500B
| $179M | 0.05% |
502,200
+336,600
| +203% | +$112M |
|
370
Sarepta Therapeutics
SRPT
$1.68B
| $179M | 0.05% |
1,050,017
-204,564
| -16% | -$30.3M |
|
371
CALL
Texas Instruments
TXN
$246B
| $179M | 0.05% |
1,089,900
+152,400
| +16% | +$23.7M |
|
|
372
PUT
Gaotu Techedu
GOTU
$458M
| $179M | 0.05% |
3,458,700
+899,400
| +35% | +$65.6M |
|
373
CALL
PayPal
PYPL
$49.5B
| $178M | 0.05% |
761,000
-52,600
| -6% | -$10.9M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $178M | 0.05% |
1,963,597
-468,144
| -19% | -$34.9M |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $177M | 0.05% |
1,012,276
+72,133
| +8% | +$13.4M |
|
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.