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 | |
|---|---|---|---|---|---|---|
451
iShares S&P 100 ETF
OEF
$20.1B
| $141M | 0.04% |
821,802
-106,815
| -12% | -$17.4M |
|
452
Bilibili
BILI
$8.05B
| $141M | 0.04% |
1,642,880
-213,446
| -11% | -$12.5M |
|
453
BioMarin Pharmaceuticals
BMRN
$11.6B
| $141M | 0.04% |
1,605,970
-76,103
| -5% | -$6.03M |
|
454
Marriott International
MAR
$91.5B
| $141M | 0.04% |
1,066,361
-448,720
| -30% | -$51.3M |
|
455
Elastic
ESTC
$7.15B
| $140M | 0.04% |
960,414
+118,832
| +14% | +$14.6M |
|
|
CNH
456
CNH Industrial
CNH
$13.4B
| $140M | 0.04% |
12,549,038
+6,666,118
| +113% | +$58M |
|
457
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $140M | 0.04% |
3,358,479
-44,552
| -1% | -$1.74M |
|
458
Insulet
PODD
$11.8B
| $140M | 0.04% |
547,949
-105,178
| -16% | -$26.1M |
|
459
Verisk Analytics
VRSK
$25.1B
| $140M | 0.04% |
672,654
-221,950
| -25% | -$43.1M |
|
460
iShares Russell 3000 ETF
IWV
$19.9B
| $139M | 0.04% |
621,075
-24,267
| -4% | -$5.1M |
|
461
Fastenal
FAST
$55.2B
| $139M | 0.04% |
5,675,780
-2,344,176
| -29% | -$55.2M |
|
462
GSK
GSK
$103B
| $138M | 0.04% |
3,007,559
+1,096,276
| +57% | +$50.4M |
|
463
PUT
Salesforce
CRM
$152B
| $138M | 0.04% |
620,700
+39,000
| +7% | +$9.48M |
|
|
ATH
464
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $137M | 0.04% |
3,185,463
-2,782,860
| -47% | -$110M |
|
465
Simon Property Group
SPG
$74.3B
| $137M | 0.04% |
1,607,470
+221,313
| +16% | +$16.9M |
|
466
TC Energy
TRP
$68.6B
| $137M | 0.04% |
3,364,346
-701,870
| -17% | -$29.9M |
|
467
SAP
SAP
$219B
| $137M | 0.04% |
1,047,190
-28,347
| -3% | -$3.66M |
|
468
iShares US Real Estate ETF
IYR
$4.67B
| $136M | 0.04% |
1,593,015
+378,909
| +31% | +$31.5M |
|
469
Dollar General
DG
$28.2B
| $136M | 0.04% |
647,564
-59,323
| -8% | -$12.7M |
|
470
DuPont de Nemours
DD
$19.1B
| $135M | 0.03% |
1,511,190
+166,055
| +12% | +$13M |
|
471
PENN Entertainment
PENN
$2.67B
| $134M | 0.03% |
1,556,292
+28,760
| +2% | +$2.05M |
|
472
Enphase Energy
ENPH
$5.2B
| $134M | 0.03% |
765,693
+340,971
| +80% | +$43.2M |
|
473
Biogen
BIIB
$29.8B
| $134M | 0.03% |
548,128
-338,247
| -38% | -$87.3M |
|
474
PACCAR
PCAR
$69.5B
| $134M | 0.03% |
2,327,903
-98,197
| -4% | -$5.77M |
|
475
PUT
United Airlines
UAL
$41.7B
| $134M | 0.03% |
3,090,400
+200,000
| +7% | +$8.09M |
|
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.