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 | |
|---|---|---|---|---|---|---|
76
Avantor
AVTR
$9.32B
| $784M | 0.2% |
27,836,467
-17,501,440
| -39% | -$451M |
|
77
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $775M | 0.2% |
14,996,000
-335,800
| -2% | -$16.1M |
|
78
Coca-Cola
KO
$377B
| $773M | 0.2% |
14,097,669
+1,379,924
| +11% | +$71.3M |
|
79
Abbott
ABT
$183B
| $768M | 0.2% |
7,014,633
+363,071
| +5% | +$39.5M |
|
80
CALL
Amazon
AMZN
$2.92T
| $762M | 0.2% |
4,682,000
-2,448,000
| -34% | -$391M |
|
81
Union Pacific
UNP
$174B
| $760M | 0.2% |
3,651,255
-413,242
| -10% | -$82.5M |
|
|
FISV
82
Fiserv Inc
FISV
$28.8B
| $758M | 0.19% |
6,653,474
-2,711,620
| -29% | -$292M |
|
83
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $748M | 0.19% |
10,245,900
+3,635,900
| +55% | +$249M |
|
84
McDonald's
MCD
$192B
| $738M | 0.19% |
3,438,261
+151,908
| +5% | +$33M |
|
85
Enterprise Products Partners
EPD
$82.3B
| $737M | 0.19% |
37,645,004
-3,986,561
| -10% | -$74.2M |
|
86
PUT
SPDR Gold Trust
GLD
$131B
| $732M | 0.19% |
4,102,700
+110,900
| +3% | +$19.5M |
|
87
Sea Limited
SE
$65.4B
| $726M | 0.19% |
3,645,875
-93,891
| -3% | -$16.7M |
|
88
Workday
WDAY
$39.6B
| $717M | 0.18% |
2,993,702
-1,468,744
| -33% | -$330M |
|
89
NXP Semiconductors
NXPI
$57.8B
| $717M | 0.18% |
4,507,309
+655,537
| +17% | +$96.6M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$137B
| $713M | 0.18% |
6,034,501
+1,370,844
| +29% | +$161M |
|
91
Thermo Fisher Scientific
TMO
$213B
| $711M | 0.18% |
1,526,461
+368,029
| +32% | +$173M |
|
92
Merck
MRK
$322B
| $701M | 0.18% |
8,982,930
+892,551
| +11% | +$68.3M |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $700M | 0.18% |
22,334,182
+192,426
| +0.9% | +$6.09M |
|
94
Oracle
ORCL
$374B
| $687M | 0.18% |
10,627,584
-448,619
| -4% | -$26.7M |
|
95
Marvell Technology
MRVL
$168B
| $686M | 0.18% |
14,429,777
+3,023,375
| +27% | +$131M |
|
96
Eli Lilly
LLY
$1.02T
| $682M | 0.18% |
4,040,332
+463,355
| +13% | +$69.2M |
|
|
97
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $673M | 0.17% |
9,230,600
-2,220,200
| -19% | -$152M |
|
98
PepsiCo
PEP
$190B
| $672M | 0.17% |
4,530,826
-29,037
| -0.6% | -$4.13M |
|
99
iShares Core MSCI EAFE ETF
IEFA
$190B
| $669M | 0.17% |
9,679,201
-150,524
| -2% | -$9.73M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$109B
| $667M | 0.17% |
7,258,460
-454,278
| -6% | -$37.3M |
|
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.