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 | |
|---|---|---|---|---|---|---|
101
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $663M | 0.17% |
7,564,000
+562,000
| +8% | +$47.4M |
|
102
PUT
Microsoft
MSFT
$3.45T
| $660M | 0.17% |
2,967,100
+161,500
| +6% | +$34.7M |
|
103
Intel
INTC
$455B
| $660M | 0.17% |
13,242,183
-2,990,622
| -18% | -$146M |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $659M | 0.17% |
13,968,275
+3,057,803
| +28% | +$135M |
|
105
Mercado Libre
MELI
$95.2B
| $652M | 0.17% |
389,083
-128,529
| -25% | -$181M |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $649M | 0.17% |
7,332,648
-723,695
| -9% | -$61M |
|
107
Bank of America
BAC
$435B
| $630M | 0.16% |
20,801,433
-1,772,637
| -8% | -$47.5M |
|
108
Medtronic
MDT
$109B
| $626M | 0.16% |
5,344,190
+849,170
| +19% | +$93.5M |
|
109
Linde
LIN
$221B
| $624M | 0.16% |
2,367,416
-1,953,449
| -45% | -$479M |
|
110
Danaher
DHR
$137B
| $617M | 0.16% |
3,131,876
+497,088
| +19% | +$99.7M |
|
111
NextEra Energy
NEE
$181B
| $611M | 0.16% |
7,913,202
+188,618
| +2% | +$14.1M |
|
|
WORK
112
DELISTED
Slack Technologies, Inc.
WORK
| $607M | 0.16% |
14,359,128
+12,257,816
| +583% | +$414M |
|
113
Pfizer
PFE
$143B
| $603M | 0.16% |
16,386,092
+260,698
| +2% | +$9.56M |
|
114
Bristol-Myers Squibb
BMY
$133B
| $595M | 0.15% |
9,592,557
+1,000,142
| +12% | +$61.5M |
|
|
115
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $582M | 0.15% |
6,640,000
+2,646,000
| +66% | +$223M |
|
116
JD.com
JD
$44.6B
| $578M | 0.15% |
6,575,097
-190,361
| -3% | -$15.9M |
|
117
Target
TGT
$65.6B
| $577M | 0.15% |
3,267,078
+241,521
| +8% | +$40.3M |
|
118
Vanguard FTSE Europe ETF
VGK
$30.7B
| $575M | 0.15% |
9,539,008
-315,345
| -3% | -$17.8M |
|
119
Equinix
EQIX
$101B
| $569M | 0.15% |
797,285
-39,626
| -5% | -$29.5M |
|
120
Blackrock
BLK
$169B
| $566M | 0.15% |
785,026
+222,403
| +40% | +$147M |
|
121
S&P Global
SPGI
$121B
| $566M | 0.15% |
1,721,966
-292,468
| -15% | -$98.7M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $563M | 0.14% |
10,889,620
-779,452
| -7% | -$37.5M |
|
123
Sherwin-Williams
SHW
$82.7B
| $558M | 0.14% |
2,275,962
-258,615
| -10% | -$61.3M |
|
124
Lam Research
LRCX
$367B
| $555M | 0.14% |
11,743,800
-3,679,120
| -24% | -$155M |
|
125
iShares MSCI Japan ETF
EWJ
$21.9B
| $544M | 0.14% |
8,052,064
+2,100,695
| +35% | +$132M |
|
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.