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 | |
|---|---|---|---|---|---|---|
2476
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $9.7M | ﹤0.01% |
109,374
+47,514
| +77% | +$4M |
|
2477
Urban Outfitters
URBN
$6.59B
| $9.7M | ﹤0.01% |
378,843
+62,531
| +20% | +$1.61M |
|
2478
ProShares Ultra S&P500
SSO
$8.36B
| $9.7M | ﹤0.01% |
424,592
| – | – |
|
2479
Criteo S.A. Ordinary Shares
CRTO
$923M
| $9.67M | ﹤0.01% |
471,642
-426,093
| -47% | -$7.12M |
|
|
HOUS
2480
DELISTED
Anywhere Real Estate
HOUS
| $9.67M | ﹤0.01% |
737,236
-1,962,667
| -73% | -$23.4M |
|
2481
CALL
Danaher
DHR
$144B
| $9.64M | ﹤0.01% |
48,955
+17,822
| +57% | +$3.57M |
|
2482
America Movil
AMX
$71.2B
| $9.64M | ﹤0.01% |
662,804
-153,535
| -19% | -$2.08M |
|
2483
PUT
Mondelez International
MDLZ
$79.9B
| $9.61M | ﹤0.01% |
164,400
+35,200
| +27% | +$2.01M |
|
2484
Matador Resources
MTDR
$6.09B
| $9.61M | ﹤0.01% |
797,036
-701,124
| -47% | -$6.85M |
|
2485
CNA Financial
CNA
$14.1B
| $9.6M | ﹤0.01% |
246,497
-49,247
| -17% | -$1.68M |
|
|
RDUS
2486
DELISTED
Radius Health, Inc.
RDUS
| $9.6M | ﹤0.01% |
537,534
-450,742
| -46% | -$6.77M |
|
2487
Oportun Financial
OPRT
$372M
| $9.59M | ﹤0.01% |
495,099
+2,464
| +0.5% | +$40.3K |
|
2488
PUT
Workday
WDAY
$44.4B
| $9.58M | ﹤0.01% |
40,000
-5,000
| -11% | -$1.12M |
|
|
NUVA
2489
PUT
DELISTED
NuVasive, Inc.
NUVA
| $9.58M | ﹤0.01% |
170,000
-88,700
| -34% | -$4.36M |
|
2490
Huron Consulting
HURN
$2.42B
| $9.57M | ﹤0.01% |
162,297
-11,795
| -7% | -$539K |
|
2491
CALL
Mercado Libre
MELI
$92.3B
| $9.55M | ﹤0.01% |
5,700
| – | – |
|
|
FLXN
2492
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.55M | ﹤0.01% |
827,527
-82,769
| -9% | -$962K |
|
|
UNVR
2493
DELISTED
Univar Solutions Inc.
UNVR
| $9.53M | ﹤0.01% |
501,332
-1,085,753
| -68% | -$19.6M |
|
|
WIRE
2494
DELISTED
Encore Wire Corp
WIRE
| $9.51M | ﹤0.01% |
157,007
-35,442
| -18% | -$1.83M |
|
2495
Agree Realty
ADC
$9.41B
| $9.47M | ﹤0.01% |
142,294
-78,756
| -36% | -$5.15M |
|
2496
G-III Apparel Group
GIII
$1.5B
| $9.46M | ﹤0.01% |
398,539
-402,975
| -50% | -$7.48M |
|
2497
Acushnet Holdings
GOLF
$5.45B
| $9.46M | ﹤0.01% |
233,267
+167,455
| +254% | +$6.26M |
|
2498
CALL
Boston Properties
BXP
$11.1B
| $9.45M | ﹤0.01% |
100,000
| – | – |
|
2499
Yext
YEXT
$574M
| $9.45M | ﹤0.01% |
601,245
+129,726
| +28% | +$2.22M |
|
2500
1st Source
SRCE
$2.12B
| $9.44M | ﹤0.01% |
234,324
+5,438
| +2% | +$199K |
|
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.