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 | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$19.1B
| $104M | 0.03% |
1,077,612
-172,123
| -14% | -$15M |
|
602
Otis Worldwide
OTIS
$27.5B
| $104M | 0.03% |
1,532,247
+285,631
| +23% | +$18.5M |
|
|
BBL
603
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $103M | 0.03% |
1,951,038
+72,174
| +4% | +$3.31M |
|
604
MasTec
MTZ
$21B
| $103M | 0.03% |
1,515,837
-35,079
| -2% | -$1.97M |
|
605
General Dynamics
GD
$103B
| $103M | 0.03% |
690,544
+61,060
| +10% | +$8.93M |
|
|
XLNX
606
DELISTED
Xilinx Inc
XLNX
| $103M | 0.03% |
723,789
-1,727,832
| -70% | -$225M |
|
|
B
607
Barrick Mining
B
$62.6B
| $102M | 0.03% |
4,497,815
+1,655,411
| +58% | +$41.9M |
|
608
CALL
Adobe
ADBE
$99.9B
| $102M | 0.03% |
204,600
-140,200
| -41% | -$67.7M |
|
609
Travelers Companies
TRV
$78B
| $102M | 0.03% |
727,959
-655,965
| -47% | -$84.2M |
|
610
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $102M | 0.03% |
1,486,896
+188,370
| +15% | +$11.9M |
|
611
HP
HPQ
$24.8B
| $102M | 0.03% |
4,129,235
-1,849,152
| -31% | -$38.8M |
|
612
Entergy
ETR
$50.4B
| $101M | 0.03% |
2,031,774
-210,230
| -9% | -$11.1M |
|
613
Royal Bank of Canada
RY
$292B
| $101M | 0.03% |
1,230,473
-163,305
| -12% | -$12.6M |
|
614
United Airlines
UAL
$41.7B
| $101M | 0.03% |
2,332,665
-225,393
| -9% | -$9.12M |
|
|
ARNA
615
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $101M | 0.03% |
1,311,484
+418,847
| +47% | +$31.4M |
|
616
Marriott Vacations Worldwide
VAC
$3.35B
| $101M | 0.03% |
734,300
-22,348
| -3% | -$2.64M |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $100M | 0.03% |
742,639
+74,876
| +11% | +$7.82M |
|
|
PLAN
618
DELISTED
Anaplan, Inc.
PLAN
| $100M | 0.03% |
1,391,696
+105,739
| +8% | +$6.88M |
|
619
Johnson Controls International
JCI
$88.7B
| $99.7M | 0.03% |
2,139,656
+43,329
| +2% | +$1.92M |
|
620
Atmos Energy
ATO
$28.9B
| $99.6M | 0.03% |
1,043,952
-15,838
| -1% | -$1.53M |
|
621
American International
AIG
$41.8B
| $99.3M | 0.03% |
2,621,973
+220,962
| +9% | +$7.78M |
|
622
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $99.2M | 0.03% |
1,470,273
+1,059,792
| +258% | +$67.4M |
|
623
PUT
AbbVie
ABBV
$433B
| $99M | 0.03% |
924,200
+531,100
| +135% | +$51M |
|
624
PUT
Mercado Libre
MELI
$96.3B
| $99M | 0.03% |
59,100
+49,800
| +535% | +$70.2M |
|
625
WEC Energy
WEC
$35.6B
| $98.7M | 0.03% |
1,072,565
-565,217
| -35% | -$55M |
|
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.