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 | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$13.7B
| $98.7M | 0.03% |
847,728
+39,940
| +5% | +$4.34M |
|
627
Healthpeak Properties
DOC
$14.9B
| $98.4M | 0.03% |
3,254,581
-1,641,232
| -34% | -$47.8M |
|
628
Boston Beer
SAM
$1.94B
| $98.3M | 0.03% |
98,901
+20,989
| +27% | +$20.1M |
|
629
Halliburton
HAL
$26.6B
| $98.1M | 0.03% |
5,191,284
-1,588,759
| -23% | -$24.7M |
|
|
EXAS
630
DELISTED
Exact Sciences
EXAS
| $98.1M | 0.03% |
740,499
-86,400
| -10% | -$10.4M |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $98M | 0.03% |
4,352,309
-3,884,529
| -47% | -$84.8M |
|
|
PPL
632
PPL Corp
PPL
$26.5B
| $98M | 0.03% |
3,473,689
-2,587,545
| -43% | -$73.5M |
|
633
Magna International
MGA
$18.2B
| $97.9M | 0.03% |
1,382,487
+1,030,819
| +293% | +$60.7M |
|
634
Corteva
CTVA
$50.7B
| $97.7M | 0.03% |
2,522,905
-1,804,623
| -42% | -$64.5M |
|
635
Highwoods Properties
HIW
$3.67B
| $97.7M | 0.03% |
2,464,864
+2,126,037
| +627% | +$76.8M |
|
636
Herbalife
HLF
$1.32B
| $97.6M | 0.03% |
2,031,757
-259,980
| -11% | -$12.5M |
|
637
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $97.2M | 0.03% |
683,601
+20,308
| +3% | +$2.62M |
|
|
GRMN
638
Garmin
GRMN
$58.8B
| $97.1M | 0.03% |
811,451
-168,649
| -17% | -$18.7M |
|
639
SolarEdge
SEDG
$2.74B
| $97M | 0.03% |
304,118
-76,713
| -20% | -$21.2M |
|
640
CALL
Las Vegas Sands
LVS
$30.6B
| $97M | 0.03% |
1,627,900
+1,304,100
| +403% | +$69.5M |
|
641
Lennar Class A
LEN
$20.5B
| $96.8M | 0.02% |
1,311,839
-444,101
| -25% | -$33.3M |
|
642
SouthState Bank Corp
SSB
$10.5B
| $96.6M | 0.02% |
1,335,752
-63,067
| -5% | -$4.14M |
|
|
CTLT
643
DELISTED
CATALENT, INC.
CTLT
| $96.5M | 0.02% |
927,142
-33,668
| -4% | -$3.26M |
|
644
Jazz Pharmaceuticals
JAZZ
$15.8B
| $95.7M | 0.02% |
579,724
+235,908
| +69% | +$35.1M |
|
645
PUT
JD.com
JD
$44.6B
| $95.5M | 0.02% |
1,086,300
-240,800
| -18% | -$20.1M |
|
646
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $95.4M | 0.02% |
2,648,000
+2,241,700
| +552% | +$83.7M |
|
647
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $94.7M | 0.02% |
1,622,624
-74,695
| -4% | -$4.07M |
|
648
PUT
Costco
COST
$423B
| $94.7M | 0.02% |
251,300
+90,900
| +57% | +$34M |
|
649
iShares TIPS Bond ETF
TIP
$14.5B
| $94.5M | 0.02% |
740,273
-343,683
| -32% | -$43.3M |
|
650
Monolithic Power Systems
MPWR
$66B
| $94.4M | 0.02% |
257,880
+8,809
| +4% | +$2.82M |
|
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.