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 | |
|---|---|---|---|---|---|---|
426
MKS Inc
MKSI
$20.9B
| $151M | 0.04% |
1,001,427
-94,671
| -9% | -$12.4M |
|
427
Ferrari
RACE
$70.5B
| $150M | 0.04% |
655,019
-87,481
| -12% | -$17.8M |
|
428
Dick's Sporting Goods
DKS
$18B
| $150M | 0.04% |
2,670,480
+543,229
| +26% | +$31M |
|
429
CALL
iShares MSCI Japan ETF
EWJ
$22B
| $150M | 0.04% |
2,220,000
+470,000
| +27% | +$29.5M |
|
430
Becton Dickinson
BDX
$46.9B
| $149M | 0.04% |
612,217
+36,769
| +6% | +$8.57M |
|
431
Liberty Broadband Class C
LBRDK
$4.86B
| $149M | 0.04% |
941,827
-367,669
| -28% | -$55.9M |
|
432
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $149M | 0.04% |
5,078,608
+282,459
| +6% | +$7.78M |
|
433
Ametek
AME
$55.9B
| $148M | 0.04% |
1,224,862
-169,766
| -12% | -$19.1M |
|
434
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $148M | 0.04% |
4,082,732
-854,890
| -17% | -$29.3M |
|
435
First Solar
FSLR
$25B
| $148M | 0.04% |
1,491,626
+945,916
| +173% | +$82M |
|
|
ZNGA
436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $147M | 0.04% |
14,934,862
-19,148,402
| -56% | -$172M |
|
|
XYZ
437
CALL
Block Inc
XYZ
$48.9B
| $146M | 0.04% |
670,200
+115,400
| +21% | +$22.5M |
|
438
Teledyne Technologies
TDY
$31.1B
| $146M | 0.04% |
371,490
-21,327
| -5% | -$7.65M |
|
|
EIGI
439
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $145M | 0.04% |
15,378,521
| – | – |
|
440
Live Nation Entertainment
LYV
$42.3B
| $145M | 0.04% |
1,973,782
+337,205
| +21% | +$21.3M |
|
|
LNW
441
DELISTED
Light & Wonder
LNW
| $145M | 0.04% |
3,490,512
+574,936
| +20% | +$21.2M |
|
442
Constellation Brands
STZ
$22.4B
| $145M | 0.04% |
660,904
-403,246
| -38% | -$79.3M |
|
443
PUT
Peloton Interactive
PTON
$2.79B
| $145M | 0.04% |
952,500
+691,900
| +266% | +$84.3M |
|
444
PUT
Comcast
CMCSA
$87.2B
| $144M | 0.04% |
2,752,100
+1,774,000
| +181% | +$85M |
|
445
Zscaler
ZS
$25B
| $143M | 0.04% |
715,901
+221,986
| +45% | +$35.3M |
|
446
Welltower
WELL
$168B
| $142M | 0.04% |
2,203,679
-1,556,201
| -41% | -$94.5M |
|
447
Unilever
UL
$137B
| $142M | 0.04% |
2,091,011
-129,470
| -6% | -$8.78M |
|
448
Vale
VALE
$62B
| $142M | 0.04% |
8,469,062
+5,323,895
| +169% | +$70.9M |
|
449
Public Service Enterprise Group
PEG
$38.2B
| $142M | 0.04% |
2,431,934
-1,614,314
| -40% | -$94M |
|
|
450
Peloton Interactive
PTON
$2.79B
| $142M | 0.04% |
933,866
+321,964
| +53% | +$39.2M |
|
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.