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 | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$20.5B
| $109M | 0.03% |
5,813,159
-413,083
| -7% | -$6.74M |
|
577
Wolfspeed
WOLF
$1.27B
| $108M | 0.03% |
1,024,392
+779,766
| +319% | +$62.6M |
|
578
Pebblebrook Hotel Trust
PEB
$2.18B
| $108M | 0.03% |
5,721,259
+1,477,748
| +35% | +$23.9M |
|
|
PXD
579
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.03% |
941,600
+45,000
| +5% | +$4.37M |
|
580
CALL
RTX Corp
RTX
$292B
| $107M | 0.03% |
1,497,570
-749,700
| -33% | -$49.3M |
|
581
Ulta Beauty
ULTA
$23B
| $106M | 0.03% |
370,179
-131,249
| -26% | -$33.2M |
|
582
CALL
Ambarella
AMBA
$3.63B
| $106M | 0.03% |
1,157,200
+152,200
| +15% | +$10.7M |
|
583
MongoDB
MDB
$28.8B
| $106M | 0.03% |
295,440
-62,545
| -17% | -$17.5M |
|
584
Sprout Social
SPT
$514M
| $106M | 0.03% |
2,333,482
-6,326,808
| -73% | -$301M |
|
585
CMS Energy
CMS
$22.5B
| $106M | 0.03% |
1,736,565
-220,434
| -11% | -$13.8M |
|
586
PUT
Morgan Stanley
MS
$332B
| $106M | 0.03% |
1,545,200
+1,083,800
| +235% | +$62.2M |
|
587
Boyd Gaming
BYD
$6.16B
| $106M | 0.03% |
2,463,607
+161,803
| +7% | +$5.95M |
|
|
ANSS
588
DELISTED
Ansys
ANSS
| $105M | 0.03% |
289,740
-12,239
| -4% | -$4.1M |
|
589
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $105M | 0.03% |
2,097,083
-106,287
| -5% | -$5.25M |
|
|
SF
590
Stifel
SF
$12.7B
| $105M | 0.03% |
3,122,724
-585,591
| -16% | -$17.4M |
|
591
Lumentum
LITE
$60.7B
| $105M | 0.03% |
1,107,484
+140,428
| +15% | +$12.1M |
|
|
MRTX
592
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $105M | 0.03% |
478,000
-82,103
| -15% | -$17.7M |
|
593
Primerica
PRI
$9.89B
| $105M | 0.03% |
783,352
+123,363
| +19% | +$15.5M |
|
594
CALL
Salesforce
CRM
$152B
| $105M | 0.03% |
471,300
+104,800
| +29% | +$25.5M |
|
595
Adient
ADNT
$1.65B
| $105M | 0.03% |
3,011,570
+210,599
| +8% | +$5.94M |
|
596
PUT
Advanced Micro Devices
AMD
$790B
| $105M | 0.03% |
1,140,500
+434,600
| +62% | +$37.5M |
|
597
Globe Life
GL
$14.3B
| $104M | 0.03% |
1,098,756
+146,154
| +15% | +$13M |
|
598
Glacier Bancorp
GBCI
$6.57B
| $104M | 0.03% |
2,267,456
+269,108
| +13% | +$10.9M |
|
599
Sysco
SYY
$40.7B
| $104M | 0.03% |
1,398,688
-584,498
| -29% | -$40.2M |
|
600
Capri Holdings
CPRI
$1.88B
| $104M | 0.03% |
2,470,815
+987,837
| +67% | +$30.2M |
|
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 644 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.