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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.7B | 0.44% |
12,457,816
+297,215
| +2% | +$38.1M |
|
27
Johnson & Johnson
JNJ
$640B
| $1.66B | 0.43% |
10,528,769
+254,339
| +2% | +$37.5M |
|
28
Walt Disney
DIS
$171B
| $1.61B | 0.42% |
8,906,495
-189,920
| -2% | -$27.3M |
|
|
29
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $1.61B | 0.41% |
8,199,200
-15,794,600
| -66% | -$2.76B |
|
30
JPMorgan Chase
JPM
$916B
| $1.55B | 0.4% |
12,193,619
+1,136,533
| +10% | +$127M |
|
31
CALL
Alibaba
BABA
$276B
| $1.44B | 0.37% |
6,180,500
+2,851,200
| +86% | +$792M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.42B | 0.37% |
16,255,518
-2,694,583
| -14% | -$231M |
|
33
Procter & Gamble
PG
$340B
| $1.41B | 0.36% |
10,133,818
+283,454
| +3% | +$39.6M |
|
34
PUT
Amazon
AMZN
$2.44T
| $1.41B | 0.36% |
8,658,000
+1,802,000
| +26% | +$288M |
|
|
XYZ
35
Block Inc
XYZ
$48.9B
| $1.39B | 0.36% |
6,404,095
+986,706
| +18% | +$192M |
|
36
Mastercard
MA
$498B
| $1.33B | 0.34% |
3,736,858
+178,666
| +5% | +$59.4M |
|
37
iShares Core S&P 500 ETF
IVV
$858B
| $1.32B | 0.34% |
3,509,260
+233,228
| +7% | +$83M |
|
38
Vanguard S&P 500 ETF
VOO
$956B
| $1.3B | 0.34% |
3,793,871
+191,667
| +5% | +$62.5M |
|
39
Verizon
VZ
$197B
| $1.3B | 0.33% |
22,073,868
+6,702,097
| +44% | +$398M |
|
40
Adobe
ADBE
$105B
| $1.26B | 0.32% |
2,510,509
-523,558
| -17% | -$253M |
|
41
NVIDIA
NVDA
$4.6T
| $1.25B | 0.32% |
95,442,640
-19,552,880
| -17% | -$262M |
|
42
TSMC
TSM
$1.94T
| $1.24B | 0.32% |
11,398,327
+18,652
| +0.2% | +$1.77M |
|
43
Walmart Inc
WMT
$909B
| $1.22B | 0.31% |
25,305,924
+450,480
| +2% | +$21.9M |
|
44
Texas Instruments
TXN
$248B
| $1.21B | 0.31% |
7,389,468
-662,815
| -8% | -$103M |
|
45
Nike
NKE
$64.1B
| $1.17B | 0.3% |
8,255,058
+843,187
| +11% | +$112M |
|
46
UnitedHealth
UNH
$382B
| $1.16B | 0.3% |
3,318,369
+90,227
| +3% | +$30.2M |
|
|
47
CALL
Tesla
TSLA
$1.18T
| $1.15B | 0.3% |
4,883,700
-867,300
| -15% | -$148M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.11B | 0.29% |
17,861,707
-443,445
| -2% | -$25.6M |
|
49
Cisco
CSCO
$443B
| $1.1B | 0.28% |
24,506,605
+7,596,526
| +45% | +$312M |
|
|
50
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.1B | 0.28% |
12,553,500
+2,702,200
| +27% | +$231M |
|
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.