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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $544M | 0.14% |
8,361,792
-766,800
| -8% | -$46.7M |
|
127
NIO
NIO
$12.2B
| $529M | 0.14% |
10,858,121
+2,140,550
| +25% | +$82.8M |
|
128
Boston Scientific
BSX
$69.5B
| $526M | 0.14% |
14,639,460
+1,619,967
| +12% | +$58.4M |
|
129
Middleby
MIDD
$6.04B
| $521M | 0.13% |
4,038,781
-313,754
| -7% | -$37.9M |
|
|
XYZ
130
PUT
Block Inc
XYZ
$48.4B
| $520M | 0.13% |
2,390,500
+482,400
| +25% | +$94.1M |
|
131
ServiceNow
NOW
$115B
| $516M | 0.13% |
4,687,835
-2,090,690
| -31% | -$217M |
|
132
Pinduoduo
PDD
$126B
| $513M | 0.13% |
2,886,151
-2,591,415
| -47% | -$310M |
|
133
Applied Materials
AMAT
$403B
| $509M | 0.13% |
5,899,684
+1,133,273
| +24% | +$83.8M |
|
134
CALL
Microsoft
MSFT
$3.45T
| $508M | 0.13% |
2,283,500
-1,696,300
| -43% | -$365M |
|
135
Vipshop
VIPS
$7.37B
| $506M | 0.13% |
18,011,905
+2,875,480
| +19% | +$63.8M |
|
136
Advanced Micro Devices
AMD
$776B
| $506M | 0.13% |
5,512,395
+2,583,030
| +88% | +$223M |
|
137
Chevron
CVX
$392B
| $495M | 0.13% |
5,859,388
+363,877
| +7% | +$29.5M |
|
138
Amgen
AMGN
$208B
| $494M | 0.13% |
2,150,602
+53,029
| +3% | +$12.2M |
|
139
Broadcom
AVGO
$1.85T
| $493M | 0.13% |
11,269,240
+441,130
| +4% | +$17.2M |
|
140
HubSpot
HUBS
$12.2B
| $491M | 0.13% |
1,238,628
+14,239
| +1% | +$5M |
|
141
UBS Group
UBS
$173B
| $486M | 0.13% |
34,396,354
+5,617,017
| +20% | +$74.4M |
|
142
Tencent Music
TME
$15.5B
| $479M | 0.12% |
24,870,083
+16,386,236
| +193% | +$266M |
|
143
iShare MSCI Eurozone ETF
EZU
$9.64B
| $477M | 0.12% |
10,825,494
+602,160
| +6% | +$24.9M |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $474M | 0.12% |
24,989,102
+4,770,410
| +24% | +$82.2M |
|
145
Illinois Tool Works
ITW
$82.6B
| $473M | 0.12% |
2,319,651
-137,557
| -6% | -$28.1M |
|
146
Prologis
PLD
$135B
| $473M | 0.12% |
4,742,351
-940,328
| -17% | -$95.1M |
|
147
Uber
UBER
$143B
| $462M | 0.12% |
9,052,477
-1,902,974
| -17% | -$85.3M |
|
148
AT&T
T
$159B
| $461M | 0.12% |
21,224,048
+975,065
| +5% | +$21M |
|
149
Yum China
YUMC
$16.5B
| $460M | 0.12% |
8,065,295
+3,952,780
| +96% | +$222M |
|
150
IBM
IBM
$211B
| $460M | 0.12% |
3,824,203
-79,930
| -2% | -$9.24M |
|
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.