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 | |
|---|---|---|---|---|---|---|
2676
The Ensign Group
ENSG
$10.7B
| $7.25M | ﹤0.01% |
99,392
-89,943
| -48% | -$5.96M |
|
2677
GoPro
GPRO
$126M
| $7.25M | ﹤0.01% |
875,159
+316,283
| +57% | +$2.28M |
|
2678
GrafTech
EAF
$212M
| $7.23M | ﹤0.01% |
67,793
-28,294
| -29% | -$2.27M |
|
2679
Pitney Bowes
PBI
$2.39B
| $7.21M | ﹤0.01% |
1,171,205
+451,430
| +63% | +$2.71M |
|
2680
Cemex
CX
$16.3B
| $7.21M | ﹤0.01% |
1,394,990
+7,900
| +0.6% | +$36.2K |
|
2681
PUT
Analog Devices
ADI
$190B
| $7.21M | ﹤0.01% |
48,800
-41,000
| -46% | -$5.44M |
|
2682
Phibro Animal Health
PAHC
$1.39B
| $7.2M | ﹤0.01% |
370,679
-6,671
| -2% | -$123K |
|
2683
Oppenheimer Holdings
OPY
$1.2B
| $7.19M | ﹤0.01% |
228,889
+37,381
| +20% | +$1.05M |
|
2684
CALL
Flex
FLEX
$44.8B
| $7.19M | ﹤0.01% |
+530,800
| New | +$6.13M |
|
|
BDSI
2685
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.19M | ﹤0.01% |
1,712,436
+539,544
| +46% | +$2.08M |
|
2686
Envista
NVST
$4.52B
| $7.18M | ﹤0.01% |
212,999
-58,142
| -21% | -$1.69M |
|
2687
Kinetik
KNTK
$7.98B
| $7.17M | ﹤0.01% |
302,280
-77,134
| -20% | -$1.13M |
|
2688
ProShares Ultra Technology
ROM
$1.29B
| $7.16M | ﹤0.01% |
200,000
| – | – |
|
2689
iShares Global Energy ETF
IXC
$2.76B
| $7.16M | ﹤0.01% |
352,599
+35,796
| +11% | +$669K |
|
2690
Puma Biotechnology
PBYI
$454M
| $7.16M | ﹤0.01% |
697,933
-209,147
| -23% | -$2.12M |
|
|
CVA
2691
DELISTED
Covanta Holding Corporation
CVA
| $7.15M | ﹤0.01% |
544,707
+211,091
| +63% | +$2.28M |
|
2692
CALL
Charter Communications
CHTR
$18.2B
| $7.14M | ﹤0.01% |
10,800
+7,300
| +209% | +$4.65M |
|
|
GRA
2693
PUT
DELISTED
W.R. Grace & Co.
GRA
| $7.14M | ﹤0.01% |
130,300
+57,600
| +79% | +$2.9M |
|
2694
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $7.14M | ﹤0.01% |
69,041
-247,056
| -78% | -$20M |
|
2695
Commault Systems
CVLT
$5.61B
| $7.13M | ﹤0.01% |
128,831
+32,385
| +34% | +$1.51M |
|
2696
PUT
Booking.com
BKNG
$161B
| $7.13M | ﹤0.01% |
80,000
+55,000
| +220% | +$4.25M |
|
2697
Rackspace Technology
RXT
$1.24B
| $7.12M | ﹤0.01% |
373,762
+235,775
| +171% | +$4.26M |
|
2698
Pearson
PSO
$9.9B
| $7.12M | ﹤0.01% |
775,928
-47,059
| -6% | -$377K |
|
2699
Benchmark Electronics
BHE
$2.96B
| $7.12M | ﹤0.01% |
263,578
-138,154
| -34% | -$3.26M |
|
2700
Albany International
AIN
$1.78B
| $7.11M | ﹤0.01% |
96,872
-152,854
| -61% | -$9.63M |
|
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.