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 | |
|---|---|---|---|---|---|---|
1276
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $40.9M | 0.01% |
176,300
-194,500
| -52% | -$42.8M |
|
1277
Hartford Financial Services
HIG
$39.4B
| $40.9M | 0.01% |
834,067
-560,441
| -40% | -$24.2M |
|
1278
PUT
Electronic Arts
EA
$52.9B
| $40.8M | 0.01% |
283,800
+29,800
| +12% | +$3.84M |
|
1279
ABM Industries
ABM
$2.87B
| $40.7M | 0.01% |
1,076,400
-126,270
| -10% | -$4.78M |
|
|
BIG
1280
DELISTED
Big Lots, Inc.
BIG
| $40.7M | 0.01% |
948,478
-140,793
| -13% | -$6.84M |
|
1281
Watts Water Technologies
WTS
$12.1B
| $40.7M | 0.01% |
334,458
-86,657
| -21% | -$9.92M |
|
1282
Airbnb
ABNB
$90.5B
| $40.7M | 0.01% |
+277,043
| New | +$40.9M |
|
1283
PUT
MetLife
MET
$61.9B
| $40.6M | 0.01% |
865,800
+232,900
| +37% | +$10.1M |
|
|
XLRN
1284
DELISTED
Acceleron Pharma
XLRN
| $40.6M | 0.01% |
317,327
-163,415
| -34% | -$19.2M |
|
1285
Cognex
CGNX
$11.8B
| $40.6M | 0.01% |
505,181
-15,555
| -3% | -$1.13M |
|
|
NEWR
1286
DELISTED
New Relic, Inc.
NEWR
| $40.5M | 0.01% |
619,773
+14,703
| +2% | +$906K |
|
1287
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $40.5M | 0.01% |
132,500
-65,000
| -33% | -$18.9M |
|
1288
PUT
McDonald's
MCD
$195B
| $40.5M | 0.01% |
188,800
-15,300
| -7% | -$3.33M |
|
1289
Vishay Intertechnology
VSH
$5.09B
| $40.5M | 0.01% |
1,955,088
+381,632
| +24% | +$7.04M |
|
1290
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $40.4M | 0.01% |
796,720
+25,561
| +3% | +$1.3M |
|
1291
AB InBev
BUD
$168B
| $40.4M | 0.01% |
578,031
-807,215
| -58% | -$51.1M |
|
1292
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $40.3M | 0.01% |
654,817
+164,811
| +34% | +$10.2M |
|
|
EPAY
1293
DELISTED
Bottomline Technologies Inc
EPAY
| $40.2M | 0.01% |
761,942
+113,671
| +18% | +$5.17M |
|
1294
PUT
Virgin Galactic
SPCE
$371M
| $40.1M | 0.01% |
84,465
+66,495
| +370% | +$31.1M |
|
1295
Vanguard Information Technology ETF
VGT
$147B
| $40M | 0.01% |
904,976
+112,760
| +14% | +$4.64M |
|
1296
CALL
Wayfair
W
$14.2B
| $40M | 0.01% |
177,000
| – | – |
|
1297
Brookfield Renewable
BEPC
$6.18B
| $40M | 0.01% |
685,865
-247,839
| -27% | -$11.9M |
|
1298
Casella Waste Systems
CWST
$5.73B
| $39.9M | 0.01% |
644,747
+21,075
| +3% | +$1.25M |
|
1299
Franco-Nevada
FNV
$43.7B
| $39.9M | 0.01% |
318,542
+85,214
| +37% | +$11.5M |
|
1300
CALL
Gilead Sciences
GILD
$164B
| $39.9M | 0.01% |
684,600
-17,500
| -2% | -$1.06M |
|
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 643 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.