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 | |
|---|---|---|---|---|---|---|
3076
RadNet
RDNT
$5.69B
| $4.36M | ﹤0.01% |
222,578
+4,949
| +2% | +$87.5K |
|
3077
Parsons
PSN
$5.08B
| $4.35M | ﹤0.01% |
119,576
+12,785
| +12% | +$430K |
|
|
BBT
3078
Beacon Financial Corp
BBT
$2.66B
| $4.35M | ﹤0.01% |
254,256
-137,791
| -35% | -$2.06M |
|
|
DNMR
3079
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.34M | ﹤0.01% |
+4,617
| New | +$2.48M |
|
3080
CALL
Banco Bradesco
BBD
$36.7B
| $4.34M | ﹤0.01% |
998,250
| – | – |
|
|
SWCH
3081
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.34M | ﹤0.01% |
265,077
-104,886
| -28% | -$1.64M |
|
3082
Patterson-UTI
PTEN
$3.76B
| $4.33M | ﹤0.01% |
823,080
-642,628
| -44% | -$2.53M |
|
|
HPX.U
3083
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $4.33M | ﹤0.01% |
+410,000
| New | +$4.19M |
|
3084
CVR Energy
CVI
$3.13B
| $4.32M | ﹤0.01% |
290,164
+114,042
| +65% | +$1.54M |
|
3085
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.32M | ﹤0.01% |
147,998
-3,838
| -3% | -$100K |
|
|
TGH
3086
DELISTED
Textainer Group Holdings limited
TGH
| $4.31M | ﹤0.01% |
224,896
-20,640
| -8% | -$352K |
|
|
ABX
3087
Abacus Global Management
ABX
$913M
| $4.29M | ﹤0.01% |
+423,000
| New | +$4.15M |
|
3088
Gildan
GIL
$10.6B
| $4.29M | ﹤0.01% |
153,016
-127,950
| -46% | -$3.15M |
|
3089
MaxLinear
MXL
$6.8B
| $4.27M | ﹤0.01% |
111,808
-205,130
| -65% | -$5.95M |
|
3090
PUT
Macerich
MAC
$6.92B
| $4.27M | ﹤0.01% |
+400,000
| New | +$3.63M |
|
3091
Credit Acceptance
CACC
$6.08B
| $4.26M | ﹤0.01% |
12,295
-29,475
| -71% | -$9.63M |
|
|
LPRO
3092
DELISTED
Open Lending Corp
LPRO
| $4.26M | ﹤0.01% |
121,740
+53,208
| +78% | +$1.55M |
|
3093
CALL
MGM Resorts International
MGM
$11.2B
| $4.24M | ﹤0.01% |
134,700
-532,600
| -80% | -$13.7M |
|
|
MMP
3094
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.24M | ﹤0.01% |
+100,000
| New | +$3.99M |
|
3095
Equinox Gold
EQX
$13.5B
| $4.24M | ﹤0.01% |
410,119
+256,334
| +167% | +$2.8M |
|
|
SJR
3096
DELISTED
Shaw Communications Inc.
SJR
| $4.24M | ﹤0.01% |
241,496
-61,514
| -20% | -$1.08M |
|
|
WORK
3097
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $4.22M | ﹤0.01% |
100,000
-150,000
| -60% | -$5.07M |
|
3098
Array Technologies
ARRY
$855M
| $4.22M | ﹤0.01% |
+97,801
| New | +$3.94M |
|
|
BCEL
3099
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.22M | ﹤0.01% |
261,083
+167,410
| +179% | +$2.51M |
|
|
FMTX
3100
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.21M | ﹤0.01% |
+120,698
| New | +$5.25M |
|
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.