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 | |
|---|---|---|---|---|---|---|
1476
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$136M
| $32M | 0.01% |
585,460
| – | – |
|
1477
ATI
ATI
$28B
| $32M | 0.01% |
1,909,386
+938,399
| +97% | +$11.9M |
|
1478
CALL
Home Depot
HD
$352B
| $32M | 0.01% |
120,500
-86,700
| -42% | -$23.8M |
|
1479
PUT
BGC Group
BGC
$5.18B
| $32M | 0.01% |
8,000,000
-1,000,000
| -11% | -$3.5M |
|
1480
ING
ING
$103B
| $31.9M | 0.01% |
3,376,212
+142,978
| +4% | +$1.23M |
|
1481
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $31.8M | 0.01% |
1,012,800
-482,400
| -32% | -$15.3M |
|
1482
Weyerhaeuser
WY
$18.6B
| $31.7M | 0.01% |
946,513
-773,272
| -45% | -$23.3M |
|
1483
CALL
Aramark
ARMK
$15B
| $31.5M | 0.01% |
1,132,376
+504,001
| +80% | +$12.1M |
|
1484
CALL
Nike
NKE
$63B
| $31.4M | 0.01% |
222,000
-15,100
| -6% | -$2M |
|
1485
Guidewire Software
GWRE
$13.3B
| $31.4M | 0.01% |
243,628
+62,715
| +35% | +$7.16M |
|
1486
AGCO
AGCO
$7.27B
| $31.4M | 0.01% |
304,116
-41,096
| -12% | -$3.65M |
|
1487
Bread Financial
BFH
$4.54B
| $31.3M | 0.01% |
529,840
-209,401
| -28% | -$10.5M |
|
1488
CALL
ASML
ASML
$645B
| $31.3M | 0.01% |
64,200
| – | – |
|
1489
Boise Cascade
BCC
$2.96B
| $31.3M | 0.01% |
654,072
-26,679
| -4% | -$1.16M |
|
1490
CALL
Stellantis
STLA
$21.2B
| $31.2M | 0.01% |
1,725,000
-82,317
| -5% | -$1.21M |
|
1491
CALL
FedEx
FDX
$73.5B
| $31.2M | 0.01% |
120,000
-94,200
| -44% | -$26.1M |
|
1492
Palomar
PLMR
$3.55B
| $31.1M | 0.01% |
350,629
-48,991
| -12% | -$4.12M |
|
1493
PTC
PTC
$15.1B
| $31.1M | 0.01% |
260,142
+56,422
| +28% | +$5.61M |
|
1494
CarGurus
CARG
$3.34B
| $31M | 0.01% |
976,741
+18,937
| +2% | +$468K |
|
1495
PUT
Johnson & Johnson
JNJ
$621B
| $30.9M | 0.01% |
196,500
+52,600
| +37% | +$7.76M |
|
1496
Smith & Nephew
SNN
$12.7B
| $30.9M | 0.01% |
733,189
+104,058
| +17% | +$4.12M |
|
|
CEQP
1497
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.7M | 0.01% |
1,620,086
+274,921
| +20% | +$4.5M |
|
1498
FirstCash
FCFS
$9.02B
| $30.7M | 0.01% |
438,589
-128,406
| -23% | -$8.14M |
|
1499
Franklin Electric
FELE
$4.87B
| $30.6M | 0.01% |
442,716
+95,941
| +28% | +$6.33M |
|
1500
NorthWestern Energy
NWE
$4.25B
| $30.6M | 0.01% |
524,256
-88,438
| -14% | -$4.92M |
|
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.