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 | |
|---|---|---|---|---|---|---|
476
CALL
iShares Silver Trust
SLV
$29.9B
| $133M | 0.03% |
5,432,700
+389,800
| +8% | +$8.87M |
|
477
Cooper Companies
COO
$14.6B
| $133M | 0.03% |
1,468,368
+20,936
| +1% | +$1.8M |
|
478
Itaú Unibanco
ITUB
$90.5B
| $133M | 0.03% |
30,012,470
-125,873,342
| -81% | -$471M |
|
479
PUT
Stellantis
STLA
$21.2B
| $133M | 0.03% |
7,331,700
-1,804,417
| -20% | -$26.6M |
|
480
iShares MSCI ACWI ETF
ACWI
$33.4B
| $132M | 0.03% |
1,460,345
+371,500
| +34% | +$31.7M |
|
|
LSI
481
DELISTED
Life Storage, Inc.
LSI
| $132M | 0.03% |
1,661,750
+18,731
| +1% | +$1.43M |
|
482
Dow Inc
DOW
$21.4B
| $132M | 0.03% |
2,382,625
-520,384
| -18% | -$26.9M |
|
483
CoStar Group
CSGP
$12.2B
| $132M | 0.03% |
1,424,660
+103,870
| +8% | +$9.11M |
|
484
Camden Property Trust
CPT
$11.1B
| $130M | 0.03% |
1,301,272
-215,932
| -14% | -$20.9M |
|
485
eBay
EBAY
$49.4B
| $130M | 0.03% |
2,584,092
-4,438,312
| -63% | -$227M |
|
486
Gentex
GNTX
$5.14B
| $130M | 0.03% |
3,818,267
+1,555,054
| +69% | +$48M |
|
487
Viavi Solutions
VIAV
$9.6B
| $129M | 0.03% |
8,633,668
+344,264
| +4% | +$4.57M |
|
488
Stanley Black & Decker
SWK
$15.6B
| $129M | 0.03% |
720,515
-436,143
| -38% | -$77.3M |
|
|
BNY
489
Bank of New York Mellon
BNY
$108B
| $128M | 0.03% |
3,020,024
+79,648
| +3% | +$3.06M |
|
490
TE Connectivity
TEL
$63.2B
| $128M | 0.03% |
1,057,485
-1,407,728
| -57% | -$155M |
|
491
Newmont
NEM
$110B
| $128M | 0.03% |
2,135,188
-1,251,388
| -37% | -$77.1M |
|
492
Enovis
ENOV
$1.74B
| $128M | 0.03% |
1,942,314
+198,359
| +11% | +$11.6M |
|
493
General Motors
GM
$78.2B
| $128M | 0.03% |
3,067,205
+112,655
| +4% | +$4.38M |
|
494
CALL
Netflix
NFLX
$309B
| $128M | 0.03% |
2,360,000
-3,732,000
| -61% | -$189M |
|
495
McCormick & Company Non-Voting
MKC
$14.1B
| $128M | 0.03% |
1,334,309
-674,071
| -34% | -$63.6M |
|
496
Futu Holdings
FUTU
$15.5B
| $127M | 0.03% |
2,777,678
+2,742,473
| +7,790% | +$103M |
|
497
FuboTV Inc
FUBO
$314M
| $127M | 0.03% |
+377,662
| New | +$103M |
|
498
Zurn Elkay Water Solutions
ZWS
$8.75B
| $127M | 0.03% |
6,666,553
-410,986
| -6% | -$7.05M |
|
499
Freeport-McMoran
FCX
$99.8B
| $126M | 0.03% |
4,850,391
-3,108,969
| -39% | -$64.6M |
|
|
OPTU
500
PUT
Optimum Communications Inc
OPTU
$307M
| $126M | 0.03% |
3,332,000
+3,155,600
| +1,789% | +$98.8M |
|
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.