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 | |
|---|---|---|---|---|---|---|
3001
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $4.78M | ﹤0.01% |
+42,708
| New | +$4.32M |
|
3002
CALL
Qorvo
QRVO
$8.74B
| $4.77M | ﹤0.01% |
28,700
+21,600
| +304% | +$3.18M |
|
|
BURU
3003
DELISTED
NUBURU INC
BURU
| $4.74M | ﹤0.01% |
+2,287
| New | +$4.51M |
|
3004
SPX Corp
SPXC
$10.8B
| $4.74M | ﹤0.01% |
86,873
-35,422
| -29% | -$1.78M |
|
3005
The GEO Group
GEO
$4.04B
| $4.73M | ﹤0.01% |
533,620
+294,541
| +123% | +$2.82M |
|
3006
LG Display
LPL
$3.3B
| $4.73M | ﹤0.01% |
559,926
+513,304
| +1,101% | +$3.65M |
|
3007
Ouster
OUST
$2.92B
| $4.72M | ﹤0.01% |
+35,000
| New | +$3.66M |
|
|
MSPR
3008
DELISTED
MSP Recovery Inc
MSPR
| $4.72M | ﹤0.01% |
+107
| New | +$4.61M |
|
|
PRTY
3009
DELISTED
Party City Holdco Inc.
PRTY
| $4.71M | ﹤0.01% |
766,528
+724,757
| +1,735% | +$2.82M |
|
|
VIEW
3010
DELISTED
View, Inc. Class A Common Stock
VIEW
| $4.71M | ﹤0.01% |
+7,125
| New | +$4.41M |
|
3011
Donnelley Financial Solutions
DFIN
$1.16B
| $4.71M | ﹤0.01% |
277,508
-97,844
| -26% | -$1.51M |
|
3012
PUT
Copart
CPRT
$27.5B
| $4.71M | ﹤0.01% |
148,000
+88,000
| +147% | +$2.56M |
|
|
GBIO
3013
DELISTED
Generation Bio
GBIO
| $4.71M | ﹤0.01% |
16,599
+15,847
| +2,107% | +$5.09M |
|
3014
American States Water
AWR
$3.46B
| $4.7M | ﹤0.01% |
59,112
-35,196
| -37% | -$2.7M |
|
3015
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $4.7M | ﹤0.01% |
69,939
| – | – |
|
3016
PUT
Aptiv
APTV
$10.3B
| $4.69M | ﹤0.01% |
+36,000
| New | +$4M |
|
|
GOOS
3017
Canada Goose Holdings
GOOS
$856M
| $4.69M | ﹤0.01% |
+157,448
| New | +$5.25M |
|
|
GOOD
3018
Gladstone Commercial Corp
GOOD
$627M
| $4.69M | ﹤0.01% |
260,316
+16,266
| +7% | +$287K |
|
|
SPWR
3019
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.67M | ﹤0.01% |
182,300
-10,437
| -5% | -$211K |
|
3020
Kontoor Brands
KTB
$4.26B
| $4.67M | ﹤0.01% |
115,103
-95,267
| -45% | -$3.51M |
|
|
APSG.U
3021
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $4.66M | ﹤0.01% |
+426,633
| New | +$4.37M |
|
3022
Personalis
PSNL
$1.51B
| $4.66M | ﹤0.01% |
127,345
+2,385
| +2% | +$72.1K |
|
3023
Magnolia Oil & Gas
MGY
$5.94B
| $4.66M | ﹤0.01% |
659,681
+2,059
| +0.3% | +$12.3K |
|
3024
Piper Sandler
PIPR
$5.29B
| $4.66M | ﹤0.01% |
184,548
-135,632
| -42% | -$3.08M |
|
|
CDMO
3025
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.65M | ﹤0.01% |
402,546
+256,782
| +176% | +$2.35M |
|
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.