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 | |
|---|---|---|---|---|---|---|
3701
Orthofix Medical
OFIX
$419M
| $1.95M | ﹤0.01% |
45,395
-48,515
| -52% | -$1.77M |
|
3702
Wheels Up
UP
$198M
| $1.94M | ﹤0.01% |
+975
| New | +$1.93M |
|
3703
Utah Medical Products
UTMD
$225M
| $1.94M | ﹤0.01% |
22,993
+6,025
| +36% | +$514K |
|
3704
Adtran
ADTN
$616M
| $1.93M | ﹤0.01% |
130,886
-93,463
| -42% | -$1.19M |
|
3705
Accel Entertainment
ACEL
$987M
| $1.93M | ﹤0.01% |
191,116
+137,600
| +257% | +$1.44M |
|
|
RBAC.U
3706
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $1.93M | ﹤0.01% |
166,833
+50,000
| +43% | +$549K |
|
3707
Ardmore Shipping
ASC
$683M
| $1.93M | ﹤0.01% |
588,897
-128,392
| -18% | -$409K |
|
3708
nLIGHT
LASR
$3.17B
| $1.93M | ﹤0.01% |
59,010
+33,697
| +133% | +$954K |
|
3709
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.93M | ﹤0.01% |
+33,641
| New | +$1.77M |
|
3710
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.92M | ﹤0.01% |
39,307
| – | – |
|
3711
Fossil Group
FOSL
$318M
| $1.91M | ﹤0.01% |
220,599
-49,649
| -18% | -$418K |
|
3712
PUT
Nutanix
NTNX
$16.9B
| $1.91M | ﹤0.01% |
60,000
-100,000
| -63% | -$2.71M |
|
3713
Kosmos Energy
KOS
$1.48B
| $1.91M | ﹤0.01% |
813,044
+122,464
| +18% | +$194K |
|
3714
Carriage Services
CSV
$569M
| $1.9M | ﹤0.01% |
60,650
+12,106
| +25% | +$330K |
|
|
KNL
3715
DELISTED
Knoll, Inc.
KNL
| $1.9M | ﹤0.01% |
129,390
-1,109
| -0.8% | -$15K |
|
3716
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $1.9M | ﹤0.01% |
26,256
| – | – |
|
3717
First Trust Securitized Plus ETF
DEED
$64.5M
| $1.89M | ﹤0.01% |
73,300
-126,700
| -63% | -$3.28M |
|
3718
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.89M | ﹤0.01% |
58,005
-250,000
| -81% | -$7.63M |
|
3719
CEMIG Preferred Shares
CIG
$6.01B
| $1.89M | ﹤0.01% |
1,234,371
+333,560
| +37% | +$406K |
|
3720
CALL
American Tower
AMT
$80.4B
| $1.89M | ﹤0.01% |
8,400
-9,600
| -53% | -$2.23M |
|
|
TBCH
3721
Turtle Beach Corp
TBCH
$277M
| $1.88M | ﹤0.01% |
87,380
+62,491
| +251% | +$1.24M |
|
3722
CALL
Beyond Meat
BYND
$277M
| $1.88M | ﹤0.01% |
15,000
-75,000
| -83% | -$11.3M |
|
3723
CALL
Take-Two Interactive
TTWO
$46.1B
| $1.87M | ﹤0.01% |
9,000
| – | – |
|
|
PAE
3724
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.86M | ﹤0.01% |
203,139
+125,618
| +162% | +$1.16M |
|
|
NVMI
3725
Nova
NVMI
$12.5B
| $1.85M | ﹤0.01% |
26,208
-19,630
| -43% | -$1.22M |
|
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.