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 | |
|---|---|---|---|---|---|---|
|
TRUE
2501
DELISTED
TrueCar
TRUE
| $9.44M | ﹤0.01% |
2,247,042
-355,288
| -14% | -$1.58M |
|
2502
Nokia
NOK
$52.3B
| $9.41M | ﹤0.01% |
2,407,911
-819,193
| -25% | -$3.23M |
|
|
GFLU
2503
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $9.41M | ﹤0.01% |
133,532
-38,582
| -22% | -$2.33M |
|
2504
Grand Canyon Education
LOPE
$3.98B
| $9.4M | ﹤0.01% |
101,005
-87,020
| -46% | -$7.43M |
|
|
AAWW
2505
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.39M | ﹤0.01% |
172,256
-246,075
| -59% | -$14.5M |
|
2506
Alerus Financial
ALRS
$828M
| $9.38M | ﹤0.01% |
342,854
-8,185
| -2% | -$197K |
|
2507
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $9.38M | ﹤0.01% |
110,400
| – | – |
|
|
BBBY
2508
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.37M | ﹤0.01% |
527,800
-2,867,700
| -84% | -$59.5M |
|
2509
Hope Bancorp
HOPE
$1.79B
| $9.37M | ﹤0.01% |
859,064
+56,768
| +7% | +$529K |
|
2510
Replimune Group
REPL
$1.01B
| $9.37M | ﹤0.01% |
245,543
+188,189
| +328% | +$7.84M |
|
2511
Valmont Industries
VMI
$9.53B
| $9.37M | ﹤0.01% |
53,548
-21,495
| -29% | -$3.35M |
|
|
MTOR
2512
DELISTED
MERITOR, Inc.
MTOR
| $9.34M | ﹤0.01% |
334,779
-27,071
| -7% | -$715K |
|
|
TWCT
2513
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $9.34M | ﹤0.01% |
+886,545
| New | +$8.92M |
|
2514
National Bank Holdings
NBHC
$1.9B
| $9.31M | ﹤0.01% |
284,287
-71,968
| -20% | -$2.28M |
|
|
PLAN
2515
CALL
DELISTED
Anaplan, Inc.
PLAN
| $9.31M | ﹤0.01% |
129,600
-137,900
| -52% | -$8.97M |
|
2516
PUT
Apollo Global Management
APO
$73.4B
| $9.28M | ﹤0.01% |
189,400
| – | – |
|
2517
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $9.26M | ﹤0.01% |
76,017
+65,862
| +649% | +$7.45M |
|
2518
Descartes Systems
DSGX
$6.82B
| $9.26M | ﹤0.01% |
158,293
+49,742
| +46% | +$2.82M |
|
|
X
2519
PUT
DELISTED
US Steel
X
| $9.24M | ﹤0.01% |
550,900
-1,700,000
| -76% | -$21.1M |
|
2520
Edgewell Personal Care
EPC
$1.31B
| $9.24M | ﹤0.01% |
267,134
-60,159
| -18% | -$1.95M |
|
|
PRMW
2521
DELISTED
Primo Water Corporation
PRMW
| $9.22M | ﹤0.01% |
588,142
+165,078
| +39% | +$2.43M |
|
2522
CALL
Kinder Morgan
KMI
$68.7B
| $9.22M | ﹤0.01% |
674,200
+5,200
| +0.8% | +$69.6K |
|
2523
MillerKnoll
MLKN
$1.67B
| $9.18M | ﹤0.01% |
271,629
-655,429
| -71% | -$22.8M |
|
2524
Synaptics
SYNA
$4.15B
| $9.14M | ﹤0.01% |
94,793
-127,447
| -57% | -$10.4M |
|
2525
Cirrus Logic
CRUS
$6.26B
| $9.13M | ﹤0.01% |
111,087
-29,417
| -21% | -$2.21M |
|
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.