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 | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$24B
| $354M | 0.09% |
1,250,872
-84,904
| -6% | -$23.8M |
|
202
Charter Communications
CHTR
$17.3B
| $354M | 0.09% |
535,453
+130,088
| +32% | +$82.8M |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $348M | 0.09% |
8,211,297
-363,334
| -4% | -$14.5M |
|
204
PUT
ServiceNow
NOW
$115B
| $348M | 0.09% |
3,162,000
+117,500
| +4% | +$12.2M |
|
205
Ball Corp
BALL
$17.3B
| $348M | 0.09% |
3,729,740
+498,307
| +15% | +$46.1M |
|
206
Microchip Technology
MCHP
$40.3B
| $344M | 0.09% |
4,984,828
-515,036
| -9% | -$32.1M |
|
207
Infosys
INFY
$48.7B
| $344M | 0.09% |
20,294,317
+2,334,508
| +13% | +$35.7M |
|
208
Intercontinental Exchange
ICE
$85.6B
| $344M | 0.09% |
2,982,018
-565,587
| -16% | -$58.7M |
|
209
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $339M | 0.09% |
3,870,000
+2,220,000
| +135% | +$187M |
|
210
TJX Companies
TJX
$174B
| $337M | 0.09% |
4,938,239
+859,810
| +21% | +$52.3M |
|
211
Global Payments
GPN
$23B
| $336M | 0.09% |
1,561,395
-26,641
| -2% | -$4.97M |
|
212
Mettler-Toledo International
MTD
$28.6B
| $334M | 0.09% |
293,248
-39,614
| -12% | -$43.4M |
|
213
Alerian MLP ETF
AMLP
$13B
| $333M | 0.09% |
12,992,900
+1,913,359
| +17% | +$46M |
|
214
Analog Devices
ADI
$179B
| $325M | 0.08% |
2,202,911
+761,015
| +53% | +$101M |
|
|
NBIS
215
Nebius Group N.V.
NBIS
$48.3B
| $322M | 0.08% |
4,625,007
+323,071
| +8% | +$20.6M |
|
216
MGIC Investment
MTG
$6.16B
| $321M | 0.08% |
25,590,814
+4,633,615
| +22% | +$52.4M |
|
217
Aon
AON
$76.5B
| $320M | 0.08% |
1,515,246
+375,687
| +33% | +$76.7M |
|
218
Martin Marietta Materials
MLM
$31.5B
| $320M | 0.08% |
1,125,287
-306,436
| -21% | -$81.6M |
|
219
Eaton
ETN
$161B
| $314M | 0.08% |
2,617,591
-413,474
| -14% | -$46.7M |
|
220
ExxonMobil
XOM
$644B
| $310M | 0.08% |
7,520,602
-170,282
| -2% | -$6.38M |
|
221
Sempra
SRE
$57.9B
| $310M | 0.08% |
4,862,506
+295,532
| +6% | +$19M |
|
222
Invesco Senior Loan ETF
BKLN
$6.97B
| $308M | 0.08% |
13,842,491
+3,306,309
| +31% | +$72.6M |
|
223
Akamai
AKAM
$16.7B
| $307M | 0.08% |
2,926,544
+801,445
| +38% | +$83.9M |
|
224
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
| $306M | 0.08% |
5,850,055
+350,678
| +6% | +$17.2M |
|
225
Stryker
SYK
$125B
| $302M | 0.08% |
1,233,546
-267,942
| -18% | -$60.7M |
|
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.