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 | |
|---|---|---|---|---|---|---|
701
PUT
Zoom
ZM
$29.6B
| $88.6M | 0.02% |
262,600
+21,300
| +9% | +$9.5M |
|
702
Nexstar Media Group
NXST
$5.91B
| $88M | 0.02% |
805,640
+532
| +0.1% | +$51.9K |
|
703
Liberty Global Class A
LBTYA
$3.69B
| $87.8M | 0.02% |
3,624,279
+1,793,203
| +98% | +$39.9M |
|
704
Church & Dwight Co
CHD
$23.8B
| $87.6M | 0.02% |
1,004,478
+168,158
| +20% | +$14.9M |
|
705
Jabil
JBL
$35.4B
| $87.2M | 0.02% |
2,051,259
-317,715
| -13% | -$12M |
|
706
CALL
Comcast
CMCSA
$86.7B
| $86.8M | 0.02% |
1,657,300
+855,700
| +107% | +$41M |
|
707
ONE Gas
OGS
$4.86B
| $86.8M | 0.02% |
1,130,507
+40,729
| +4% | +$3.08M |
|
708
Western Digital
WDC
$190B
| $86.6M | 0.02% |
2,068,832
-562,177
| -21% | -$18.7M |
|
709
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $86.6M | 0.02% |
1,738,495
+199,751
| +13% | +$9.95M |
|
710
LyondellBasell Industries
LYB
$19.4B
| $86.4M | 0.02% |
943,118
-311,465
| -25% | -$25.4M |
|
711
Ameriprise Financial
AMP
$49.1B
| $86.3M | 0.02% |
444,299
-15,032
| -3% | -$2.69M |
|
712
Trip.com Group
TCOM
$29.5B
| $85.9M | 0.02% |
2,545,974
+178,277
| +8% | +$5.81M |
|
713
Credicorp
BAP
$31.6B
| $85.6M | 0.02% |
521,917
-41,858
| -7% | -$5.81M |
|
714
Tenet Healthcare
THC
$20B
| $85.2M | 0.02% |
2,134,352
-381,793
| -15% | -$12.3M |
|
715
VF Corp
VFC
$6.01B
| $85.2M | 0.02% |
997,373
-620,561
| -38% | -$49.6M |
|
716
MSCI
MSCI
$42.1B
| $84.9M | 0.02% |
190,204
-179,623
| -49% | -$70.5M |
|
|
XIFR
717
XPLR Infrastructure LP
XIFR
$1.11B
| $84.9M | 0.02% |
1,266,558
+437,125
| +53% | +$28.2M |
|
718
Crown Holdings
CCK
$13.1B
| $84.8M | 0.02% |
846,409
+201,775
| +31% | +$18.5M |
|
719
ConocoPhillips
COP
$144B
| $84.7M | 0.02% |
2,118,176
+54,719
| +3% | +$2.02M |
|
720
Arrowhead Research
ARWR
$12.4B
| $84.7M | 0.02% |
1,103,436
+240,049
| +28% | +$15.4M |
|
721
CALL
Wynn Resorts
WYNN
$10.2B
| $84.4M | 0.02% |
748,300
-108,700
| -13% | -$10M |
|
|
AJRD
722
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $84.1M | 0.02% |
1,590,767
-157,020
| -9% | -$6.31M |
|
723
Wingstop
WING
$3.42B
| $84M | 0.02% |
634,033
+28,727
| +5% | +$3.75M |
|
724
Beyond Meat
BYND
$326M
| $83.6M | 0.02% |
668,877
+47,663
| +8% | +$7.19M |
|
725
Coca-Cola Europacific Partners
CCEP
$45.9B
| $83.2M | 0.02% |
1,670,142
+466,568
| +39% | +$19.7M |
|
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.