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 | |
|---|---|---|---|---|---|---|
376
Teladoc Health
TDOC
$1.2B
| $177M | 0.05% |
883,953
+590,337
| +201% | +$120M |
|
377
Oneok
OKE
$55.4B
| $176M | 0.05% |
4,590,158
-925,534
| -17% | -$31.1M |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $176M | 0.05% |
2,113,942
+53,729
| +3% | +$4.46M |
|
379
BP
BP
$114B
| $176M | 0.05% |
8,559,606
+1,242,733
| +17% | +$23.4M |
|
380
RingCentral
RNG
$4.81B
| $174M | 0.04% |
459,305
-19,481
| -4% | -$6.06M |
|
381
iShares Russell 2000 Value ETF
IWN
$14.5B
| $174M | 0.04% |
1,319,895
-167,576
| -11% | -$19.8M |
|
382
FedEx
FDX
$72.8B
| $174M | 0.04% |
668,427
-126,768
| -16% | -$35.1M |
|
383
Air Products & Chemicals
APD
$65B
| $173M | 0.04% |
634,674
+22,680
| +4% | +$6.39M |
|
384
Align Technology
ALGN
$12.3B
| $172M | 0.04% |
322,478
+163,761
| +103% | +$73.6M |
|
385
PUT
Sea Limited
SE
$67.9B
| $172M | 0.04% |
865,700
+215,700
| +33% | +$38.4M |
|
386
Liberty Global Class C
LBTYK
$3.56B
| $172M | 0.04% |
7,257,699
+2,296,152
| +46% | +$49.8M |
|
387
Southern Copper
SCCO
$146B
| $171M | 0.04% |
2,834,927
-199,297
| -7% | -$10.3M |
|
388
T. Rowe Price
TROW
$24.1B
| $171M | 0.04% |
1,128,583
-511,847
| -31% | -$73.2M |
|
|
389
PUT
Visa
V
$684B
| $170M | 0.04% |
776,800
+286,300
| +58% | +$58.6M |
|
390
CALL
Walt Disney
DIS
$170B
| $170M | 0.04% |
936,600
+218,500
| +30% | +$31.4M |
|
391
Altria Group
MO
$114B
| $170M | 0.04% |
4,136,678
-847,902
| -17% | -$34M |
|
392
Cedar Fair
FUN
$1.8B
| $169M | 0.04% |
4,308,303
+519,472
| +14% | +$17.3M |
|
393
Shopify
SHOP
$152B
| $168M | 0.04% |
1,488,560
-208,320
| -12% | -$21.9M |
|
394
PUT
Vale
VALE
$62B
| $168M | 0.04% |
10,044,500
+4,275,000
| +74% | +$57M |
|
395
Guardant Health
GH
$21.7B
| $168M | 0.04% |
1,302,865
+131,709
| +11% | +$15.2M |
|
396
Dynatrace
DT
$13.1B
| $168M | 0.04% |
3,877,829
+1,382,070
| +55% | +$54.9M |
|
397
Cloudflare
NET
$101B
| $168M | 0.04% |
2,205,425
+671,984
| +44% | +$44.1M |
|
398
Idexx Laboratories
IDXX
$45B
| $166M | 0.04% |
332,902
-130,966
| -28% | -$58.6M |
|
399
Enbridge
ENB
$118B
| $166M | 0.04% |
5,184,524
-493,124
| -9% | -$15M |
|
400
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $165M | 0.04% |
2,057,200
+1,909,400
| +1,292% | +$147M |
|
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.