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 | |
|---|---|---|---|---|---|---|
3176
CALL
lululemon athletica
LULU
$14.6B
| $3.83M | ﹤0.01% |
11,000
| – | – |
|
3177
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $3.82M | ﹤0.01% |
437,553
| – | – |
|
|
RDS.A
3178
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.82M | ﹤0.01% |
108,800
| – | – |
|
3179
MYR Group
MYRG
$5.25B
| $3.82M | ﹤0.01% |
63,579
+21,193
| +50% | +$1.05M |
|
|
LOGC
3180
DELISTED
ContextLogic
LOGC
| $3.82M | ﹤0.01% |
+6,982
| New | +$4.31M |
|
|
DBD
3181
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.82M | ﹤0.01% |
358,118
-418,370
| -54% | -$3.8M |
|
|
HNGR
3182
DELISTED
Hanger Inc.
HNGR
| $3.81M | ﹤0.01% |
173,403
-36,971
| -18% | -$758K |
|
|
HZAC
3183
DELISTED
Horizon Acquisition Corporation
HZAC
| $3.81M | ﹤0.01% |
+380,000
| New | +$3.81M |
|
|
XHR
3184
Xenia Hotels & Resorts
XHR
$1.79B
| $3.8M | ﹤0.01% |
250,195
-239,564
| -49% | -$2.87M |
|
3185
PUT
Halliburton
HAL
$26.6B
| $3.79M | ﹤0.01% |
200,500
| – | – |
|
3186
Shenandoah Telecom
SHEN
$746M
| $3.79M | ﹤0.01% |
87,504
-34,416
| -28% | -$1.55M |
|
|
LTC
3187
LTC Properties
LTC
$2.15B
| $3.78M | ﹤0.01% |
97,137
-77,426
| -44% | -$2.85M |
|
3188
PUT
Under Armour
UAA
$2.6B
| $3.78M | ﹤0.01% |
220,000
| – | – |
|
3189
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $3.76M | ﹤0.01% |
50,000
-1
| -0% | -$70 |
|
3190
Scorpio Tankers
STNG
$3.81B
| $3.76M | ﹤0.01% |
335,763
-197,874
| -37% | -$2.19M |
|
3191
Alamo Group
ALG
$2.05B
| $3.75M | ﹤0.01% |
27,171
-14,521
| -35% | -$1.88M |
|
3192
Impinj
PI
$5.6B
| $3.74M | ﹤0.01% |
89,389
-16,804
| -16% | -$586K |
|
|
AD
3193
Array Digital Infrastructure
AD
$3.05B
| $3.74M | ﹤0.01% |
121,779
-28,055
| -19% | -$853K |
|
|
EGOV
3194
DELISTED
NIC Inc
EGOV
| $3.74M | ﹤0.01% |
144,696
-177,575
| -55% | -$4.13M |
|
3195
CALL
Vornado Realty Trust
VNO
$7.38B
| $3.73M | ﹤0.01% |
100,000
-100,000
| -50% | -$3.65M |
|
|
ZGNX
3196
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $3.73M | ﹤0.01% |
186,800
+101,800
| +120% | +$2.08M |
|
3197
US Physical Therapy
USPH
$1.22B
| $3.73M | ﹤0.01% |
31,037
-27,356
| -47% | -$2.76M |
|
|
PRPB
3198
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $3.73M | ﹤0.01% |
+358,625
| New | +$3.59M |
|
3199
First Trust Cloud Computing ETF
SKYY
$3.12B
| $3.72M | ﹤0.01% |
39,150
+30,829
| +370% | +$2.66M |
|
|
LAC
3200
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.72M | ﹤0.01% |
296,217
+270,441
| +1,049% | +$3.04M |
|
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.