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 | |
|---|---|---|---|---|---|---|
2951
CALL
Archer Daniels Midland
ADM
$36.9B
| $5.12M | ﹤0.01% |
+101,600
| New | +$5.02M |
|
2952
CALL
Copart
CPRT
$27.5B
| $5.09M | ﹤0.01% |
160,000
+100,000
| +167% | +$2.91M |
|
|
RWVG
2953
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $5.08M | ﹤0.01% |
+103,503
| New | +$4.76M |
|
|
SPLK
2954
PUT
DELISTED
Splunk Inc
SPLK
| $5.08M | ﹤0.01% |
29,900
-22,900
| -43% | -$4.38M |
|
2955
1-800-Flowers.com
FLWS
$258M
| $5.08M | ﹤0.01% |
195,221
-115,567
| -37% | -$2.81M |
|
2956
PUT
Elevance Health
ELV
$85.5B
| $5.07M | ﹤0.01% |
15,800
+6,500
| +70% | +$1.99M |
|
2957
Brookdale Senior Living
BKD
$3.4B
| $5.07M | ﹤0.01% |
1,144,883
+63,240
| +6% | +$233K |
|
2958
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.07M | ﹤0.01% |
139,656
+108,966
| +355% | +$3.53M |
|
2959
FormFactor
FORM
$9.17B
| $5.06M | ﹤0.01% |
117,669
-215,062
| -65% | -$7.77M |
|
2960
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $5.06M | ﹤0.01% |
18,384
+1,560
| +9% | +$396K |
|
2961
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
| $5.05M | ﹤0.01% |
120,000
| – | – |
|
2962
SM Energy
SM
$6.87B
| $5.04M | ﹤0.01% |
823,899
+3,265
| +0.4% | +$11K |
|
2963
Option Care Health
OPCH
$3.56B
| $5.04M | ﹤0.01% |
322,056
+184,320
| +134% | +$2.74M |
|
2964
Sphere Entertainment
SPHR
$5.73B
| $5.03M | ﹤0.01% |
47,913
+11,089
| +30% | +$847K |
|
|
HSII
2965
DELISTED
Heidrick & Struggles
HSII
| $5.02M | ﹤0.01% |
170,739
-14,850
| -8% | -$373K |
|
2966
Monro
MNRO
$398M
| $5.01M | ﹤0.01% |
94,005
-97,730
| -51% | -$4.46M |
|
2967
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $5.01M | ﹤0.01% |
160,755
+122,362
| +319% | +$3.76M |
|
2968
PUT
Baxter International
BAX
$14.2B
| $5M | ﹤0.01% |
+62,300
| New | +$4.93M |
|
2969
Amkor Technology
AMKR
$13.7B
| $4.99M | ﹤0.01% |
330,829
-468,961
| -59% | -$6.39M |
|
2970
CryoPort
CYRX
$762M
| $4.98M | ﹤0.01% |
113,437
-16,628
| -13% | -$792K |
|
2971
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4.98M | ﹤0.01% |
390,046
+20,748
| +6% | +$260K |
|
2972
PUT
United Natural Foods
UNFI
$2.85B
| $4.97M | ﹤0.01% |
+311,200
| New | +$5.21M |
|
|
JWN
2973
PUT
DELISTED
Nordstrom
JWN
| $4.97M | ﹤0.01% |
159,200
-100
| -0.1% | -$2.09K |
|
2974
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
| $4.96M | ﹤0.01% |
100,000
| – | – |
|
|
CLDR
2975
CALL
DELISTED
Cloudera, Inc.
CLDR
| $4.95M | ﹤0.01% |
356,100
+114,800
| +48% | +$1.32M |
|
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.