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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.8B | 4.33% |
45,002,838
-2,138,266
| -5% | -$759M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.2B | 3.13% |
32,525,500
+15,054,300
| +86% | +$5.34B |
|
3
Apple
AAPL
$4.89T
| $8.94B | 2.3% |
67,393,030
-2,808,248
| -4% | -$338M |
|
|
4
PUT
Tesla
TSLA
$1.24T
| $8.89B | 2.29% |
37,781,400
+1,448,700
| +4% | +$247M |
|
5
Microsoft
MSFT
$2.84T
| $6.93B | 1.78% |
31,143,882
-114,836
| -0.4% | -$24.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $5.6B | 1.44% |
28,556,673
-3,675,541
| -11% | -$643M |
|
7
Amazon
AMZN
$2.5T
| $5.46B | 1.41% |
33,543,520
-835,840
| -2% | -$133M |
|
8
Alibaba
BABA
$269B
| $4.19B | 1.08% |
17,984,636
+1,271,657
| +8% | +$353M |
|
|
9
Invesco QQQ Trust
QQQ
$455B
| $3.98B | 1.02% |
12,670,433
-8,789,036
| -41% | -$2.58B |
|
|
10
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.78B | 0.97% |
12,062,400
-5,013,400
| -29% | -$1.47B |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $3.54B | 0.91% |
12,957,908
+200,200
| +2% | +$54.9M |
|
|
12
PUT
Alibaba
BABA
$269B
| $3.35B | 0.86% |
14,388,100
+8,904,000
| +162% | +$2.47B |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.15B | 0.81% |
8,414,000
+666,100
| +9% | +$236M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.14B | 0.81% |
35,798,300
+1,020,540
| +3% | +$85.9M |
|
|
15
CALL
Invesco QQQ Trust
QQQ
$455B
| $3.05B | 0.79% |
9,733,000
-1,630,300
| -14% | -$479M |
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.83B | 0.73% |
54,840,600
+8,367,000
| +18% | +$402M |
|
|
17
Visa
V
$677B
| $2.73B | 0.7% |
12,466,588
+3,660,933
| +42% | +$749M |
|
18
CALL
SPDR Gold Trust
GLD
$131B
| $2.67B | 0.69% |
14,972,100
+726,400
| +5% | +$128M |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.38B | 0.61% |
32,587,776
-1,063,230
| -3% | -$72.7M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $2.29B | 0.59% |
26,125,140
+341,500
| +1% | +$28.8M |
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.27B | 0.58% |
16,092,026
+4,017,839
| +33% | +$515M |
|
|
22
Tesla
TSLA
$1.24T
| $2.21B | 0.57% |
9,397,062
-25,963,659
| -73% | -$4.43B |
|
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.11B | 0.54% |
34,991,632
-1,245,064
| -3% | -$70.9M |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.75B | 0.45% |
12,697,621
+7,649,433
| +152% | +$1.04B |
|
25
PayPal
PYPL
$49.5B
| $1.71B | 0.44% |
7,311,873
-31,642
| -0.4% | -$6.56M |
|
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.