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 | |
|---|---|---|---|---|---|---|
2826
Virtus Investment Partners
VRTS
$1.1B
| $6.2M | ﹤0.01% |
28,555
+516
| +2% | +$93.7K |
|
|
CIVI
2827
DELISTED
Civitas Resources
CIVI
| $6.2M | ﹤0.01% |
320,533
+252,753
| +373% | +$5.31M |
|
|
TUP
2828
DELISTED
Tupperware Brands Corporation
TUP
| $6.18M | ﹤0.01% |
190,783
-6,455
| -3% | -$190K |
|
|
GWPH
2829
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.17M | ﹤0.01% |
53,487
+11,550
| +28% | +$1.29M |
|
2830
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $6.17M | ﹤0.01% |
116,860
-3,140
| -3% | -$153K |
|
2831
iShares MSCI Thailand ETF
THD
$372M
| $6.16M | ﹤0.01% |
79,970
+3,187
| +4% | +$226K |
|
2832
PUT
KKR & Co
KKR
$92.3B
| $6.16M | ﹤0.01% |
152,200
| – | – |
|
2833
Caleres
CAL
$487M
| $6.14M | ﹤0.01% |
392,624
+183,778
| +88% | +$2.06M |
|
2834
LGI Homes
LGIH
$1.4B
| $6.14M | ﹤0.01% |
58,039
-48,097
| -45% | -$5.48M |
|
2835
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.14M | ﹤0.01% |
105,370
-12,790
| -11% | -$727K |
|
2836
Addus HomeCare
ADUS
$2.23B
| $6.14M | ﹤0.01% |
52,435
+6,263
| +14% | +$646K |
|
2837
The Greenbrier Companies
GBX
$1.46B
| $6.13M | ﹤0.01% |
168,417
+55,508
| +49% | +$1.83M |
|
|
DISH
2838
CALL
DELISTED
DISH Network Corp.
DISH
| $6.12M | ﹤0.01% |
+189,100
| New | +$5.82M |
|
2839
PUT
SLB Ltd
SLB
$75B
| $6.11M | ﹤0.01% |
280,000
-600
| -0.2% | -$11.3K |
|
|
MKFG
2840
DELISTED
Markforged Holding Corporation
MKFG
| $6.1M | ﹤0.01% |
+56,637
| New | +$5.86M |
|
2841
Employers Holdings
EIG
$889M
| $6.09M | ﹤0.01% |
189,327
-225,200
| -54% | -$7.27M |
|
2842
Nkarta
NKTX
$172M
| $6.07M | ﹤0.01% |
+98,737
| New | +$4.1M |
|
2843
Cushman & Wakefield Ltd
CWK
$3.25B
| $6.07M | ﹤0.01% |
409,015
-171,948
| -30% | -$2.39M |
|
2844
PUT
First Majestic Silver
AG
$9.07B
| $6.05M | ﹤0.01% |
450,000
-56,000
| -11% | -$616K |
|
2845
Magnachip Semiconductor
MX
$145M
| $6.04M | ﹤0.01% |
447,059
+293,787
| +192% | +$4.05M |
|
2846
Smith & Wesson
SWBI
$637M
| $6.04M | ﹤0.01% |
340,400
-1,190,942
| -78% | -$19.7M |
|
2847
Kite Realty
KRG
$5.36B
| $6.04M | ﹤0.01% |
403,638
+54,631
| +16% | +$725K |
|
2848
PUT
Illumina
ILMN
$28.4B
| $6.03M | ﹤0.01% |
16,756
+12,644
| +307% | +$4.03M |
|
2849
First Financial Bancorp
FFBC
$3.53B
| $6.02M | ﹤0.01% |
343,517
-292,269
| -46% | -$4.59M |
|
2850
Super Micro Computer
SMCI
$20.1B
| $6.02M | ﹤0.01% |
1,902,100
+333,060
| +21% | +$939K |
|
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.