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 | |
|---|---|---|---|---|---|---|
2576
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.45M | ﹤0.01% |
65,000
+20,000
| +44% | +$2.67M |
|
2577
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| $8.43M | ﹤0.01% |
+60,900
| New | +$7.22M |
|
|
SVC
2578
Service Properties Trust
SVC
$1.07B
| $8.43M | ﹤0.01% |
146,676
+27,588
| +23% | +$1.4M |
|
2579
Unifirst Corp
UNF
$5.25B
| $8.42M | ﹤0.01% |
39,782
-16,398
| -29% | -$3.12M |
|
2580
Clean Energy Fuels
CLNE
$346M
| $8.42M | ﹤0.01% |
1,070,948
+277,974
| +35% | +$1.08M |
|
2581
Alarm.com
ALRM
$2.85B
| $8.41M | ﹤0.01% |
81,297
-38,133
| -32% | -$2.77M |
|
2582
PUT
Stryker
SYK
$130B
| $8.4M | ﹤0.01% |
34,300
-900
| -3% | -$204K |
|
2583
Hilton Grand Vacations
HGV
$3.55B
| $8.4M | ﹤0.01% |
267,920
+33,926
| +14% | +$886K |
|
|
DNB
2584
DELISTED
Dun & Bradstreet
DNB
| $8.39M | ﹤0.01% |
336,785
+92,411
| +38% | +$2.47M |
|
|
AIV
2585
Aimco
AIV
$383M
| $8.38M | ﹤0.01% |
1,587,702
-2,763,489
| -64% | -$12.3M |
|
|
UFS
2586
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.38M | ﹤0.01% |
+264,800
| New | +$7.54M |
|
2587
Crane NXT
CXT
$3.07B
| $8.38M | ﹤0.01% |
310,612
-136,468
| -31% | -$3.01M |
|
2588
Adeia
ADEA
$3.11B
| $8.37M | ﹤0.01% |
1,513,814
+225,012
| +17% | +$976K |
|
2589
PUT
Seagate
STX
$184B
| $8.36M | ﹤0.01% |
134,500
+1,500
| +1% | +$84.3K |
|
2590
Viemed Healthcare
VMD
$371M
| $8.34M | ﹤0.01% |
1,074,223
+266,429
| +33% | +$2.34M |
|
|
BPFH
2591
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.32M | ﹤0.01% |
985,183
+258,661
| +36% | +$1.83M |
|
2592
Cogent Communications
CCOI
$508M
| $8.32M | ﹤0.01% |
139,013
-321,241
| -70% | -$19M |
|
|
FMAC
2593
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $8.32M | ﹤0.01% |
+784,567
| New | +$8.15M |
|
2594
E.W. Scripps
SSP
$304M
| $8.31M | ﹤0.01% |
543,488
+209,712
| +63% | +$2.58M |
|
|
PSTH
2595
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $8.3M | ﹤0.01% |
+299,498
| New | +$7.22M |
|
|
PPD
2596
DELISTED
PPD, Inc. Common Stock
PPD
| $8.3M | ﹤0.01% |
242,517
-70,687
| -23% | -$2.47M |
|
|
GLDD
2597
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.27M | ﹤0.01% |
627,673
+178,251
| +40% | +$2M |
|
2598
Gossamer Bio
GOSS
$87M
| $8.24M | ﹤0.01% |
852,354
+41,190
| +5% | +$406K |
|
2599
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $8.24M | ﹤0.01% |
53,500
+18,300
| +52% | +$2.32M |
|
2600
QuinStreet
QNST
$1.21B
| $8.21M | ﹤0.01% |
382,884
-60,294
| -14% | -$1.1M |
|
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.