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 | |
|---|---|---|---|---|---|---|
|
TPIC
2901
DELISTED
TPI Composites
TPIC
| $5.48M | ﹤0.01% |
103,848
+37,319
| +56% | +$1.49M |
|
2902
iShares MSCI Philippines ETF
EPHE
$145M
| $5.48M | ﹤0.01% |
167,512
-319,776
| -66% | -$9.73M |
|
2903
APi Group
APG
$18B
| $5.47M | ﹤0.01% |
452,174
-8,418
| -2% | -$89.1K |
|
2904
Titan Machinery
TITN
$445M
| $5.46M | ﹤0.01% |
279,469
+230,854
| +475% | +$3.96M |
|
2905
Alamos Gold
AGI
$13.9B
| $5.46M | ﹤0.01% |
624,062
+139,867
| +29% | +$1.24M |
|
2906
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.46M | ﹤0.01% |
359,796
| – | – |
|
|
MFA
2907
MFA Financial
MFA
$933M
| $5.45M | ﹤0.01% |
350,383
+68,106
| +24% | +$918K |
|
2908
Vanguard Russell 1000 ETF
VONE
$8.58B
| $5.43M | ﹤0.01% |
31,012
-948
| -3% | -$157K |
|
|
BPMP
2909
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.43M | ﹤0.01% |
512,222
-201,715
| -28% | -$2.11M |
|
|
GAP
2910
PUT
The Gap Inc
GAP
$7.37B
| $5.42M | ﹤0.01% |
+268,400
| New | +$5.64M |
|
|
PING
2911
DELISTED
Ping Identity Holding Corp.
PING
| $5.41M | ﹤0.01% |
188,881
+91,785
| +95% | +$2.54M |
|
2912
Prothena Corp
PRTA
$450M
| $5.41M | ﹤0.01% |
450,260
-64,493
| -13% | -$763K |
|
2913
CALL
Halliburton
HAL
$26.6B
| $5.41M | ﹤0.01% |
286,000
| – | – |
|
|
TTOO
2914
DELISTED
T2 Biosystems, Inc
TTOO
| $5.41M | ﹤0.01% |
872
| – | – |
|
2915
Orion
OEC
$409M
| $5.4M | ﹤0.01% |
315,272
-43,824
| -12% | -$669K |
|
2916
Tidewater
TDW
$4.12B
| $5.4M | ﹤0.01% |
625,019
-407
| -0.1% | -$3.23K |
|
|
CBAY
2917
DELISTED
Cymabay Therapeutics
CBAY
| $5.4M | ﹤0.01% |
940,982
+850,404
| +939% | +$6.44M |
|
2918
Carpenter Technology
CRS
$28.4B
| $5.39M | ﹤0.01% |
185,141
-10,210
| -5% | -$236K |
|
|
INFO
2919
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.39M | ﹤0.01% |
60,000
-30,000
| -33% | -$2.6M |
|
|
TSE
2920
DELISTED
Trinseo
TSE
| $5.37M | ﹤0.01% |
104,905
-99,832
| -49% | -$3.81M |
|
|
EQC
2921
DELISTED
Equity Commonwealth
EQC
| $5.36M | ﹤0.01% |
196,382
-27,851
| -12% | -$743K |
|
2922
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $5.35M | ﹤0.01% |
72,913
| – | – |
|
2923
Stride
LRN
$3.43B
| $5.33M | ﹤0.01% |
251,148
+59,539
| +31% | +$1.48M |
|
|
PGRE
2924
DELISTED
Paramount Group
PGRE
| $5.32M | ﹤0.01% |
588,111
-294,206
| -33% | -$2.37M |
|
2925
CALL
First Majestic Silver
AG
$9.07B
| $5.31M | ﹤0.01% |
395,000
-218,000
| -36% | -$2.4M |
|
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.