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 | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$23.8B
| $1.09B | 0.28% |
7,675,716
-699,487
| -8% | -$99.8M |
|
52
Netflix
NFLX
$305B
| $1.08B | 0.28% |
19,974,780
+2,174,480
| +12% | +$110M |
|
|
53
Gaotu Techedu
GOTU
$439M
| $1.07B | 0.27% |
20,616,324
+14,109,228
| +217% | +$1.03B |
|
54
Home Depot
HD
$332B
| $1.06B | 0.27% |
4,005,318
+69,736
| +2% | +$19.2M |
|
55
Accenture
ACN
$99.9B
| $1.04B | 0.27% |
3,991,131
-66,807
| -2% | -$16M |
|
56
Comcast
CMCSA
$84B
| $1.01B | 0.26% |
19,283,989
+1,668,012
| +9% | +$79.9M |
|
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $999M | 0.26% |
8,807,502
+4,734,257
| +116% | +$517M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $987M | 0.25% |
4,255,345
-83,855
| -2% | -$18.5M |
|
59
American Tower
AMT
$81.3B
| $981M | 0.25% |
4,369,549
+635,373
| +17% | +$148M |
|
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $963M | 0.25% |
28,638,652
+69,819
| +0.2% | +$2.25M |
|
61
iShares Biotechnology ETF
IBB
$9.52B
| $935M | 0.24% |
6,174,322
+2,634,039
| +74% | +$376M |
|
|
62
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $923M | 0.24% |
4,707,100
-4,787,900
| -50% | -$838M |
|
63
AbbVie
ABBV
$455B
| $884M | 0.23% |
8,254,054
-1,845,258
| -18% | -$177M |
|
64
Honeywell
HON
$76.7B
| $868M | 0.22% |
4,331,280
+175,295
| +4% | +$31.8M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $867M | 0.22% |
17,308,137
+939,026
| +6% | +$44.1M |
|
66
PUT
Apple
AAPL
$4.9T
| $866M | 0.22% |
6,525,500
-7,449,100
| -53% | -$896M |
|
67
Costco
COST
$423B
| $859M | 0.22% |
2,279,354
+98,257
| +5% | +$36.7M |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $852M | 0.22% |
27,961,857
+83,014
| +0.3% | +$2.42M |
|
69
PUT
Meta Platforms (Facebook)
META
$1.37T
| $836M | 0.22% |
3,058,700
+960,900
| +46% | +$263M |
|
70
Intuit
INTU
$86.3B
| $832M | 0.21% |
2,190,160
-307,180
| -12% | -$108M |
|
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $821M | 0.21% |
21,517,816
+395,882
| +2% | +$14M |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $818M | 0.21% |
10,815,920
-691,010
| -6% | -$49.7M |
|
73
Baidu
BIDU
$36.5B
| $795M | 0.2% |
3,677,654
+2,725,841
| +286% | +$405M |
|
|
74
CALL
Apple
AAPL
$4.9T
| $786M | 0.2% |
5,925,900
+62,900
| +1% | +$7.57M |
|
75
Qualcomm
QCOM
$159B
| $785M | 0.2% |
5,151,997
+373,686
| +8% | +$52M |
|
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.