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 | |
|---|---|---|---|---|---|---|
826
Lattice Semiconductor
LSCC
$19.6B
| $72.5M | 0.02% |
1,581,461
-55,075
| -3% | -$2.13M |
|
|
NVO
827
Novo Nordisk
NVO
$196B
| $72.4M | 0.02% |
2,073,834
+98,610
| +5% | +$3.41M |
|
828
TotalEnergies
TTE
$189B
| $72.4M | 0.02% |
1,726,625
+684,199
| +66% | +$26.4M |
|
829
Columbia Banking Systems
COLB
$8.99B
| $72.2M | 0.02% |
2,012,212
-321,058
| -14% | -$9.95M |
|
830
Occidental Petroleum
OXY
$54.8B
| $72.1M | 0.02% |
4,163,738
+820,801
| +25% | +$11.3M |
|
831
United Rentals
URI
$71.6B
| $72.1M | 0.02% |
310,704
-130,503
| -30% | -$27.6M |
|
832
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $71.9M | 0.02% |
455,700
-347,800
| -43% | -$55.2M |
|
833
Old Republic International
ORI
$10.5B
| $71.9M | 0.02% |
3,646,025
+451,238
| +14% | +$7.92M |
|
834
PUT
Qualcomm
QCOM
$171B
| $71.8M | 0.02% |
471,600
-300
| -0.1% | -$41.8K |
|
|
CERN
835
DELISTED
Cerner Corp
CERN
| $71.8M | 0.02% |
914,679
-121,709
| -12% | -$9.02M |
|
836
Editas Medicine
EDIT
$425M
| $71.8M | 0.02% |
1,023,692
+34,134
| +3% | +$1.4M |
|
837
Conagra Brands
CAG
$7.18B
| $71.8M | 0.02% |
1,978,942
-230,759
| -10% | -$8.37M |
|
|
TVTY
838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $71.6M | 0.02% |
3,657,383
-83,511
| -2% | -$1.39M |
|
|
CADE
839
DELISTED
Cadence Bank
CADE
| $71.5M | 0.02% |
2,604,163
-11,728
| -0.4% | -$296K |
|
840
D.R. Horton
DHI
$42.1B
| $71.4M | 0.02% |
1,035,777
-1,272,518
| -55% | -$92.8M |
|
841
Snowflake
SNOW
$110B
| $71.4M | 0.02% |
253,628
+124,258
| +96% | +$35.4M |
|
842
ITT
ITT
$18.3B
| $71.4M | 0.02% |
926,573
+76,094
| +9% | +$5.32M |
|
843
Reinsurance Group of America
RGA
$15.5B
| $71.1M | 0.02% |
613,298
+150,054
| +32% | +$16.8M |
|
844
Rapid7
RPD
$720M
| $71M | 0.02% |
787,501
-120,188
| -13% | -$8.6M |
|
845
Carrier Global
CARR
$54.1B
| $70.9M | 0.02% |
1,879,740
+217,329
| +13% | +$7.87M |
|
846
Chemed
CHE
$7.05B
| $70.9M | 0.02% |
133,117
+75,954
| +133% | +$37.3M |
|
847
PUT
Palantir
PLTR
$390B
| $70.9M | 0.02% |
+3,009,300
| New | +$53.8M |
|
848
W.W. Grainger
GWW
$61.4B
| $70.8M | 0.02% |
173,442
-107,908
| -38% | -$42.4M |
|
849
PUT
Applied Materials
AMAT
$434B
| $70.8M | 0.02% |
820,200
+97,200
| +13% | +$7.18M |
|
850
Hilton Worldwide
HLT
$70.2B
| $70.7M | 0.02% |
635,824
-322,810
| -34% | -$32M |
|
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.