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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $403M | 0.1% |
8,777,235
+228,110
| +3% | +$9.61M |
|
177
Boeing
BA
$171B
| $402M | 0.1% |
1,876,230
+170,342
| +10% | +$32.7M |
|
178
Monster Beverage
MNST
$94.3B
| $400M | 0.1% |
8,657,716
-1,619,424
| -16% | -$68M |
|
179
Rio Tinto
RIO
$158B
| $399M | 0.1% |
5,303,810
-134,723
| -2% | -$8.85M |
|
180
Zoom
ZM
$28.2B
| $398M | 0.1% |
1,180,922
-398,062
| -25% | -$177M |
|
181
Lowe's Companies
LOW
$117B
| $396M | 0.1% |
2,469,787
-1,330,847
| -35% | -$216M |
|
182
SPDR Gold Trust
GLD
$131B
| $393M | 0.1% |
2,203,818
-321,131
| -13% | -$56.5M |
|
183
HCA Healthcare
HCA
$87.2B
| $391M | 0.1% |
2,378,664
-785,607
| -25% | -$115M |
|
|
DOCU
184
DocuSign
DOCU
$10.5B
| $386M | 0.1% |
1,735,574
+330,507
| +24% | +$74.2M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $384M | 0.1% |
10,301,597
+4,502,015
| +78% | +$144M |
|
186
American Express
AXP
$227B
| $382M | 0.1% |
3,156,245
+72,566
| +2% | +$8.04M |
|
187
iShares S&P 500 Value ETF
IVE
$49B
| $380M | 0.1% |
2,969,018
+73,805
| +3% | +$8.93M |
|
188
Humana
HUM
$43.7B
| $379M | 0.1% |
924,143
-263,976
| -22% | -$110M |
|
189
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $379M | 0.1% |
12,857,200
+4,454,000
| +53% | +$119M |
|
190
Mondelez International
MDLZ
$79.5B
| $373M | 0.1% |
6,382,456
-342,781
| -5% | -$19.6M |
|
191
CVS Health
CVS
$133B
| $373M | 0.1% |
5,459,211
-467,990
| -8% | -$30.4M |
|
192
Vertex Pharmaceuticals
VRTX
$121B
| $369M | 0.09% |
1,560,646
-483,081
| -24% | -$111M |
|
193
Philip Morris
PM
$297B
| $368M | 0.09% |
4,448,615
+1,958,472
| +79% | +$152M |
|
194
iShares S&P 500 Growth ETF
IVW
$73.8B
| $368M | 0.09% |
5,764,797
+173,665
| +3% | +$10.5M |
|
195
Caterpillar
CAT
$375B
| $366M | 0.09% |
2,011,667
+542,427
| +37% | +$92M |
|
196
Starbucks
SBUX
$120B
| $365M | 0.09% |
3,416,048
+324,315
| +10% | +$31M |
|
|
MRSH
197
Marsh
MRSH
$90.5B
| $364M | 0.09% |
3,115,299
-233,420
| -7% | -$26.5M |
|
198
Pinterest
PINS
$13.4B
| $364M | 0.09% |
5,520,948
-874,860
| -14% | -$52.5M |
|
199
Willis Towers Watson
WTW
$31.7B
| $357M | 0.09% |
1,696,257
+883,259
| +109% | +$182M |
|
|
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $355M | 0.09% |
2,388,575
+1,106,497
| +86% | +$164M |
|
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.