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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Mexico ETF
EWW
$1.98B
| $75.1M | 0.02% |
1,746,314
+224,643
| +15% | +$8.72M |
|
802
iShares US Financial Services ETF
IYG
$2.21B
| $75M | 0.02% |
1,499,307
-23,856
| -2% | -$1.08M |
|
803
Packaging Corp of America
PKG
$22.8B
| $74.9M | 0.02% |
543,120
-480,697
| -47% | -$60.5M |
|
804
Bank of Montreal
BMO
$126B
| $74.8M | 0.02% |
983,498
-1,303,596
| -57% | -$89.2M |
|
805
Natera
NTRA
$39.4B
| $74.8M | 0.02% |
751,346
-179,232
| -19% | -$15M |
|
806
MarketAxess Holdings
MKTX
$5.71B
| $74.7M | 0.02% |
130,918
-147,946
| -53% | -$80.6M |
|
807
Palantir
PLTR
$390B
| $74.3M | 0.02% |
+3,157,015
| New | +$56.5M |
|
808
Visteon
VC
$2.81B
| $74.3M | 0.02% |
591,907
+94,957
| +19% | +$10M |
|
|
BLD
809
DELISTED
TopBuild
BLD
| $74.2M | 0.02% |
402,916
+87,671
| +28% | +$15.5M |
|
810
PagSeguro Digital
PAGS
$2.66B
| $74.2M | 0.02% |
1,303,628
+72,978
| +6% | +$3.28M |
|
811
First Financial Bankshares
FFIN
$5.09B
| $74M | 0.02% |
2,045,040
+129,128
| +7% | +$4.23M |
|
812
PUT
Starbucks
SBUX
$120B
| $73.8M | 0.02% |
690,300
+475,500
| +221% | +$45.4M |
|
|
CLDR
813
DELISTED
Cloudera, Inc.
CLDR
| $73.8M | 0.02% |
5,304,519
+176,356
| +3% | +$2.02M |
|
814
Deckers Outdoor
DECK
$13.6B
| $73.7M | 0.02% |
1,542,756
-405,540
| -21% | -$18M |
|
815
Brunswick
BC
$5.41B
| $73.7M | 0.02% |
966,709
+839
| +0.1% | +$59.2K |
|
816
Cintas
CTAS
$81.5B
| $73.6M | 0.02% |
832,700
-46,660
| -5% | -$4.05M |
|
817
Selective Insurance
SIGI
$5.76B
| $73.5M | 0.02% |
1,097,205
+84,359
| +8% | +$5.05M |
|
818
iShares MSCI South Korea ETF
EWY
$24.8B
| $73.5M | 0.02% |
854,014
+85,083
| +11% | +$6.3M |
|
819
Regions Financial
RF
$27.3B
| $73.4M | 0.02% |
4,555,713
-700,202
| -13% | -$10.1M |
|
820
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $73.4M | 0.02% |
1,139,572
-177,118
| -13% | -$9.13M |
|
821
iShares MSCI Taiwan ETF
EWT
$10.6B
| $73.2M | 0.02% |
1,378,460
+112,864
| +9% | +$5.51M |
|
822
Tractor Supply
TSCO
$17.4B
| $72.9M | 0.02% |
2,592,625
-2,893,015
| -53% | -$81M |
|
823
CALL
AbbVie
ABBV
$431B
| $72.8M | 0.02% |
679,400
+483,700
| +247% | +$46.5M |
|
824
Portland General Electric
POR
$5.89B
| $72.7M | 0.02% |
1,700,304
-416,617
| -20% | -$17M |
|
825
Petrobras
PBR
$121B
| $72.7M | 0.02% |
6,474,701
-12,395,308
| -66% | -$110M |
|
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.