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 | |
|---|---|---|---|---|---|---|
651
Clorox
CLX
$11.9B
| $94.3M | 0.02% |
467,166
+15,853
| +4% | +$3.28M |
|
652
CALL
UnitedHealth
UNH
$377B
| $94.3M | 0.02% |
268,800
+33,600
| +14% | +$11.3M |
|
|
PPLI
653
People Inc
PPLI
$3.13B
| $94.2M | 0.02% |
911,951
-70,096
| -7% | -$5.37M |
|
654
CALL
Verizon
VZ
$197B
| $94.2M | 0.02% |
1,603,800
+141,400
| +10% | +$8.4M |
|
655
Essex Property Trust
ESS
$18.4B
| $94.2M | 0.02% |
396,777
-51,730
| -12% | -$11.9M |
|
656
Exelon
EXC
$47B
| $94.2M | 0.02% |
3,128,037
+679,071
| +28% | +$20M |
|
657
Equity Residential
EQR
$25.3B
| $94.2M | 0.02% |
1,588,305
-285,150
| -15% | -$16.1M |
|
|
GTLS
658
DELISTED
Chart Industries
GTLS
| $94.1M | 0.02% |
798,462
+131,580
| +20% | +$12.7M |
|
659
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $94M | 0.02% |
2,993,106
-431,325
| -13% | -$13.5M |
|
660
Pembina Pipeline
PBA
$28B
| $93.9M | 0.02% |
3,967,846
-650,378
| -14% | -$15.3M |
|
661
IDEX
IEX
$17.2B
| $93.8M | 0.02% |
470,749
-461,007
| -49% | -$87.6M |
|
662
Texas Roadhouse
TXRH
$13.8B
| $93.7M | 0.02% |
1,199,409
-262,673
| -18% | -$19.6M |
|
663
RLJ Lodging Trust
RLJ
$1.87B
| $93.6M | 0.02% |
6,614,972
+395,382
| +6% | +$4.43M |
|
664
IQVIA
IQV
$38.4B
| $93.6M | 0.02% |
522,251
-251,533
| -33% | -$42.4M |
|
665
Take-Two Interactive
TTWO
$45.8B
| $93.3M | 0.02% |
449,111
-1,253,493
| -74% | -$219M |
|
666
CALL
Vale
VALE
$62B
| $93.3M | 0.02% |
5,565,000
+882,700
| +19% | +$11.8M |
|
667
Kraft Heinz
KHC
$31.3B
| $93.3M | 0.02% |
2,690,482
+296,875
| +12% | +$9.64M |
|
668
GoodRx Holdings
GDRX
$1.07B
| $93.2M | 0.02% |
2,311,432
+2,257,237
| +4,165% | +$104M |
|
669
CALL
Kohl's
KSS
$2.28B
| $93.2M | 0.02% |
2,291,100
+2,222,600
| +3,245% | +$64.7M |
|
670
iShares Global Tech ETF
IXN
$8.43B
| $92.9M | 0.02% |
1,858,230
+84,480
| +5% | +$3.91M |
|
|
TWTR
671
PUT
DELISTED
Twitter, Inc.
TWTR
| $92.8M | 0.02% |
1,714,300
+411,400
| +32% | +$19.6M |
|
672
StoneCo
STNE
$2.76B
| $92.8M | 0.02% |
1,105,580
+198,705
| +22% | +$13.3M |
|
673
Alnylam Pharmaceuticals
ALNY
$29.5B
| $92.7M | 0.02% |
713,385
+125,825
| +21% | +$16.8M |
|
|
HR
674
DELISTED
Healthcare Realty Trust Incorporated
HR
| $92.4M | 0.02% |
3,123,269
-168,593
| -5% | -$5.07M |
|
675
PG&E
PCG
$38.4B
| $92.4M | 0.02% |
7,414,317
+438,283
| +6% | +$4.96M |
|
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.