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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$32.9B
| $126M | 0.03% |
1,363,244
-3,016,656
| -69% | -$269M |
|
502
Goldman Sachs Innovate Equity ETF
GINN
$208M
| $126M | 0.03% |
+2,276,265
| New | +$120M |
|
503
PUT
Citigroup
C
$224B
| $126M | 0.03% |
2,039,000
+527,200
| +35% | +$26.8M |
|
504
PUT
Walt Disney
DIS
$170B
| $126M | 0.03% |
692,900
+337,800
| +95% | +$48.5M |
|
505
Petrobras Class A
PBR.A
$109B
| $125M | 0.03% |
11,346,594
+10,619,012
| +1,459% | +$92.8M |
|
506
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $125M | 0.03% |
6,610,400
+2,872,000
| +77% | +$49.5M |
|
507
iShares China Large-Cap ETF
FXI
$4.35B
| $124M | 0.03% |
2,680,446
+772,274
| +40% | +$35.3M |
|
508
L3Harris
LHX
$51.7B
| $124M | 0.03% |
658,268
-447,875
| -40% | -$81.9M |
|
509
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $124M | 0.03% |
1,358,820
+134,224
| +11% | +$11.7M |
|
510
Public Storage
PSA
$60.9B
| $124M | 0.03% |
538,079
-829,680
| -61% | -$190M |
|
511
Goldman Sachs BDC
GSBD
$993M
| $124M | 0.03% |
6,483,653
| – | – |
|
|
512
CALL
Visa
V
$683B
| $124M | 0.03% |
566,100
+23,400
| +4% | +$4.79M |
|
513
Caesars Entertainment
CZR
$6.06B
| $124M | 0.03% |
1,666,333
+428,393
| +35% | +$26.9M |
|
514
Teradyne
TER
$57.3B
| $123M | 0.03% |
1,026,767
-107,501
| -9% | -$11M |
|
515
KBR
KBR
$4.68B
| $122M | 0.03% |
3,960,507
-7,450
| -0.2% | -$196K |
|
516
Cleveland-Cliffs
CLF
$6.4B
| $122M | 0.03% |
8,410,668
+5,564,500
| +196% | +$56.3M |
|
517
Avient
AVNT
$3.43B
| $122M | 0.03% |
3,037,652
-726,116
| -19% | -$25.6M |
|
518
Booz Allen Hamilton
BAH
$8.56B
| $122M | 0.03% |
1,403,419
-260,117
| -16% | -$22.1M |
|
519
Wynn Resorts
WYNN
$10.2B
| $122M | 0.03% |
1,081,321
+409,231
| +61% | +$37.8M |
|
520
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $122M | 0.03% |
2,083,625
-229,295
| -10% | -$11.6M |
|
521
iShares Semiconductor ETF
SOXX
$45.5B
| $122M | 0.03% |
961,728
-1,222,686
| -56% | -$140M |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.03% |
3,046,199
+162,427
| +6% | +$6.29M |
|
523
Yum! Brands
YUM
$40.6B
| $121M | 0.03% |
1,115,960
-485,423
| -30% | -$49.6M |
|
524
Moderna
MRNA
$21.9B
| $121M | 0.03% |
1,159,048
-659,317
| -36% | -$66.7M |
|
525
CALL
Morgan Stanley
MS
$332B
| $121M | 0.03% |
1,763,400
+343,200
| +24% | +$19.7M |
|
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.