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 | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $114M | 0.03% |
2,098,537
-1,305,785
| -38% | -$62.3M |
|
552
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $114M | 0.03% |
2,555,067
+6,899
| +0.3% | +$291K |
|
553
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $113M | 0.03% |
2,088,192
+121,798
| +6% | +$6.28M |
|
554
Regeneron Pharmaceuticals
REGN
$78.2B
| $113M | 0.03% |
234,734
-302,210
| -56% | -$163M |
|
555
Helen of Troy
HELE
$676M
| $113M | 0.03% |
509,353
+358,033
| +237% | +$73.8M |
|
556
Arch Capital
ACGL
$34.5B
| $113M | 0.03% |
3,133,046
+1,648,196
| +111% | +$54.1M |
|
557
Halozyme
HALO
$9.76B
| $113M | 0.03% |
2,636,813
+91,332
| +4% | +$3.28M |
|
558
Terreno Realty
TRNO
$7.58B
| $113M | 0.03% |
1,923,929
+301,699
| +19% | +$17.6M |
|
559
Roper Technologies
ROP
$38.8B
| $112M | 0.03% |
260,503
-220,431
| -46% | -$90.5M |
|
560
Sunoco
SUN
$14.6B
| $112M | 0.03% |
3,898,168
+77,119
| +2% | +$2.09M |
|
561
SLB Ltd
SLB
$73.2B
| $112M | 0.03% |
5,126,104
+430,387
| +9% | +$8.12M |
|
562
AES
AES
$10.5B
| $112M | 0.03% |
4,749,994
+1,834,725
| +63% | +$38.1M |
|
563
Waste Management
WM
$90.5B
| $112M | 0.03% |
945,953
-548,280
| -37% | -$63.9M |
|
564
PUT
JPMorgan Chase
JPM
$937B
| $112M | 0.03% |
877,700
-517,200
| -37% | -$57.8M |
|
565
ZTO Express
ZTO
$18.7B
| $111M | 0.03% |
3,822,475
+583,860
| +18% | +$17.2M |
|
566
Aramark
ARMK
$14.9B
| $111M | 0.03% |
4,005,401
-964,874
| -19% | -$23.1M |
|
567
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $111M | 0.03% |
1,297,300
-71,000
| -5% | -$5.91M |
|
568
Digital Realty Trust
DLR
$70.8B
| $110M | 0.03% |
790,646
-1,753,997
| -69% | -$251M |
|
569
McKesson
MCK
$96.8B
| $110M | 0.03% |
633,808
-325,112
| -34% | -$54.1M |
|
570
iShares MSCI Brazil ETF
EWZ
$9.22B
| $110M | 0.03% |
2,962,694
-2,460,782
| -45% | -$79.4M |
|
571
Baxter International
BAX
$14.5B
| $109M | 0.03% |
1,364,451
+131,105
| +11% | +$10.4M |
|
572
PUT
Intel
INTC
$459B
| $109M | 0.03% |
2,197,400
-7,942,500
| -78% | -$388M |
|
573
Spotify
SPOT
$100B
| $109M | 0.03% |
347,840
-403,445
| -54% | -$114M |
|
574
Toll Brothers
TOL
$14.1B
| $109M | 0.03% |
2,512,652
+37,688
| +2% | +$1.75M |
|
575
PUT
RTX Corp
RTX
$292B
| $109M | 0.03% |
1,523,423
+29,600
| +2% | +$1.95M |
|
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.