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 | |
|---|---|---|---|---|---|---|
|
PRA
3101
DELISTED
ProAssurance
PRA
| $4.2M | ﹤0.01% |
236,035
+56,463
| +31% | +$920K |
|
3102
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $4.19M | ﹤0.01% |
102,666
+59,700
| +139% | +$2.08M |
|
3103
Designer Brands
DBI
$333M
| $4.19M | ﹤0.01% |
548,000
+58,787
| +12% | +$391K |
|
3104
PUT
HCA Healthcare
HCA
$89.5B
| $4.18M | ﹤0.01% |
25,400
-27,500
| -52% | -$4.02M |
|
3105
Simulations Plus
SLP
$371M
| $4.17M | ﹤0.01% |
57,994
-170,056
| -75% | -$11.3M |
|
3106
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $4.16M | ﹤0.01% |
43,958
+22,394
| +104% | +$1.97M |
|
3107
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.15M | ﹤0.01% |
+30,000
| New | +$3.56M |
|
3108
AZZ Inc
AZZ
$4.54B
| $4.14M | ﹤0.01% |
87,299
+9,074
| +12% | +$367K |
|
3109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.13M | ﹤0.01% |
34,742
-225,000
| -87% | -$25.2M |
|
|
SAII
3110
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $4.13M | ﹤0.01% |
+415,000
| New | +$4.07M |
|
|
CMBT
3111
CMB.TECH NV
CMBT
$4.73B
| $4.11M | ﹤0.01% |
514,126
-2,847,225
| -85% | -$23.3M |
|
|
NBIS
3112
CALL
Nebius Group N.V.
NBIS
$47.7B
| $4.11M | ﹤0.01% |
59,000
| – | – |
|
3113
CALL
Teck Resources
TECK
$32.6B
| $4.1M | ﹤0.01% |
+226,000
| New | +$3.48M |
|
3114
CBIZ
CBZ
$2.96B
| $4.1M | ﹤0.01% |
153,973
+1,698
| +1% | +$41.8K |
|
|
SI
3115
DELISTED
Silvergate Capital Corporation
SI
| $4.1M | ﹤0.01% |
55,131
-13,880
| -20% | -$458K |
|
3116
OSI Systems
OSIS
$3.89B
| $4.09M | ﹤0.01% |
43,923
-39,366
| -47% | -$3.37M |
|
|
ENBL
3117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.09M | ﹤0.01% |
777,749
-188,053
| -19% | -$954K |
|
3118
PUT
Altria Group
MO
$114B
| $4.09M | ﹤0.01% |
99,700
+12,100
| +14% | +$486K |
|
3119
EXL Service
EXLS
$5.29B
| $4.09M | ﹤0.01% |
240,035
-321,955
| -57% | -$5.11M |
|
3120
BancFirst
BANF
$3.8B
| $4.08M | ﹤0.01% |
69,591
-23,688
| -25% | -$1.22M |
|
|
RVI
3121
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.08M | ﹤0.01% |
2,992,358
-257,577
| -8% | -$328K |
|
3122
iShares MSCI Germany ETF
EWG
$1.62B
| $4.08M | ﹤0.01% |
128,518
+33,621
| +35% | +$1.01M |
|
3123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $4.08M | ﹤0.01% |
136,401
-4,300
| -3% | -$124K |
|
3124
CALL
MGIC Investment
MTG
$6.25B
| $4.08M | ﹤0.01% |
+325,000
| New | +$3.68M |
|
|
TGI
3125
DELISTED
Triumph Group
TGI
| $4.07M | ﹤0.01% |
324,139
-149,872
| -32% | -$1.56M |
|
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.