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 | |
|---|---|---|---|---|---|---|
3276
First Citizens BancShares
FCNCA
$25.3B
| $3.38M | ﹤0.01% |
5,885
-8,848
| -60% | -$4.46M |
|
|
MDC
3277
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.38M | ﹤0.01% |
75,020
-241,367
| -76% | -$10.8M |
|
|
CGRO
3278
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $3.37M | ﹤0.01% |
235,880
+135,880
| +136% | +$1.48M |
|
3279
Applied Industrial Technologies
AIT
$13.3B
| $3.37M | ﹤0.01% |
43,202
-67,244
| -61% | -$4.73M |
|
|
PARAA
3280
DELISTED
Paramount Global Class A
PARAA
| $3.37M | ﹤0.01% |
88,982
-37,948
| -30% | -$1.27M |
|
3281
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $3.36M | ﹤0.01% |
32,124
| – | – |
|
3282
BellRing Brands
BRBR
$1.34B
| $3.36M | ﹤0.01% |
138,080
+46,223
| +50% | +$1.01M |
|
3283
Heartland Express
HTLD
$956M
| $3.35M | ﹤0.01% |
185,196
-316,716
| -63% | -$5.97M |
|
3284
OFG Bancorp
OFG
$2.21B
| $3.34M | ﹤0.01% |
180,310
+24,099
| +15% | +$389K |
|
|
NEE.PRO
3285
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.34M | ﹤0.01% |
56,425
| – | – |
|
3286
ORIX
IX
$43.5B
| $3.33M | ﹤0.01% |
215,390
-4,615
| -2% | -$65.1K |
|
|
NP
3287
DELISTED
Neenah, Inc. Common Stock
NP
| $3.33M | ﹤0.01% |
60,156
-69,841
| -54% | -$3.21M |
|
3288
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $3.33M | ﹤0.01% |
34,410
+17,543
| +104% | +$1.58M |
|
3289
DHI Group
DHX
$173M
| $3.32M | ﹤0.01% |
1,495,282
+377,375
| +34% | +$774K |
|
3290
California Water Service
CWT
$3.12B
| $3.32M | ﹤0.01% |
61,394
-54,168
| -47% | -$2.67M |
|
3291
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $3.32M | ﹤0.01% |
50,000
| – | – |
|
3292
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $3.31M | ﹤0.01% |
22,859
+16,009
| +234% | +$2.15M |
|
3293
Cavco Industries
CVCO
$4.55B
| $3.31M | ﹤0.01% |
18,841
-7,253
| -28% | -$1.35M |
|
3294
CALL
Zoom
ZM
$30.6B
| $3.31M | ﹤0.01% |
9,800
| – | – |
|
3295
PUT
Tilray
TLRY
$622M
| $3.3M | ﹤0.01% |
+40,000
| New | +$2.92M |
|
3296
Ecovyst
ECVT
$1.14B
| $3.3M | ﹤0.01% |
231,661
+122,916
| +113% | +$1.56M |
|
3297
Warner Music
WMG
$13.8B
| $3.3M | ﹤0.01% |
86,871
-223,551
| -72% | -$6.81M |
|
3298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $3.3M | ﹤0.01% |
111,448
+65,919
| +145% | +$1.86M |
|
3299
PUT
NovoCure
NVCR
$1.91B
| $3.29M | ﹤0.01% |
19,000
+5,000
| +36% | +$684K |
|
3300
Scholar Rock
SRRK
$6.44B
| $3.29M | ﹤0.01% |
67,745
+48,026
| +244% | +$1.74M |
|
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.