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 | |
|---|---|---|---|---|---|---|
526
Ultragenyx Pharmaceutical
RARE
$2.45B
| $121M | 0.03% |
872,828
+435,332
| +100% | +$51.6M |
|
|
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
| $120M | 0.03% |
770,156
-716,030
| -48% | -$92M |
|
528
Agilent Technologies
A
$39.1B
| $120M | 0.03% |
1,014,863
+57,936
| +6% | +$6.41M |
|
529
CALL
Micron Technology
MU
$930B
| $120M | 0.03% |
1,595,800
+511,100
| +47% | +$30.8M |
|
530
Las Vegas Sands
LVS
$31.7B
| $120M | 0.03% |
2,010,609
+93,209
| +5% | +$4.97M |
|
531
Republic Services
RSG
$64.8B
| $119M | 0.03% |
1,239,791
-238,787
| -16% | -$22.7M |
|
532
Extra Space Storage
EXR
$31.3B
| $119M | 0.03% |
1,025,731
-367,414
| -26% | -$41.8M |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $118M | 0.03% |
2,956,583
-1,728,003
| -37% | -$67.4M |
|
534
ICICI Bank
IBN
$108B
| $118M | 0.03% |
7,945,637
-140,902
| -2% | -$1.77M |
|
535
M&T Bank
MTB
$35.7B
| $118M | 0.03% |
923,148
-190,987
| -17% | -$21.7M |
|
536
iShares MSCI Canada ETF
EWC
$6.16B
| $117M | 0.03% |
3,802,057
+167,131
| +5% | +$4.9M |
|
537
Performance Food Group
PFGC
$18B
| $117M | 0.03% |
2,456,168
+21,467
| +0.9% | +$905K |
|
538
Neurocrine Biosciences
NBIX
$16.8B
| $117M | 0.03% |
1,217,765
+328,594
| +37% | +$31.7M |
|
539
Best Buy
BBY
$18.2B
| $116M | 0.03% |
1,166,791
+216,073
| +23% | +$24.2M |
|
540
Twilio
TWLO
$30B
| $116M | 0.03% |
342,581
-72,273
| -17% | -$22.6M |
|
|
AVLR
541
DELISTED
Avalara, Inc.
AVLR
| $116M | 0.03% |
702,250
+80,234
| +13% | +$12.8M |
|
542
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $115M | 0.03% |
730,400
-2,342,600
| -76% | -$372M |
|
543
Western Union
WU
$1.98B
| $115M | 0.03% |
5,250,005
+2,286,748
| +77% | +$49.6M |
|
544
American Electric Power
AEP
$69.6B
| $115M | 0.03% |
1,382,645
+53,631
| +4% | +$4.65M |
|
|
CONE
545
DELISTED
CyrusOne Inc Common Stock
CONE
| $115M | 0.03% |
1,566,409
-132,875
| -8% | -$9.64M |
|
546
Expedia Group
EXPE
$35.4B
| $115M | 0.03% |
864,933
+52,917
| +7% | +$5.96M |
|
547
American Financial Group
AFG
$11.8B
| $114M | 0.03% |
1,301,794
-125,516
| -9% | -$10.3M |
|
548
Kinder Morgan
KMI
$71.7B
| $114M | 0.03% |
8,343,459
+1,566,365
| +23% | +$21M |
|
549
Paychex
PAYX
$41.6B
| $114M | 0.03% |
1,223,184
-960,883
| -44% | -$85.3M |
|
550
CBRE Group
CBRE
$42.5B
| $114M | 0.03% |
1,814,202
+962,796
| +113% | +$54.4M |
|
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.