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 | |
|---|---|---|---|---|---|---|
|
EFOR
726
Everforth Inc
EFOR
$1.2B
| $83.2M | 0.02% |
995,890
+91,356
| +10% | +$7.03M |
|
|
FIT
727
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $83.1M | 0.02% |
12,225,214
-675,230
| -5% | -$4.76M |
|
728
Arthur J. Gallagher & Co
AJG
$62.4B
| $83M | 0.02% |
670,707
+150,624
| +29% | +$17.2M |
|
729
CALL
Autodesk
ADSK
$50B
| $83M | 0.02% |
271,700
+72,700
| +37% | +$19.2M |
|
730
Acadia Healthcare
ACHC
$2.83B
| $82.9M | 0.02% |
1,649,401
+161,543
| +11% | +$6.44M |
|
731
Warner Bros
WBD
$65.4B
| $82.9M | 0.02% |
2,754,520
+47,340
| +2% | +$1.16M |
|
732
CVB Financial
CVBF
$4.07B
| $82.9M | 0.02% |
4,250,257
-472,126
| -10% | -$8.93M |
|
733
Kohl's
KSS
$2.26B
| $82.8M | 0.02% |
2,034,328
+121,479
| +6% | +$3.53M |
|
734
Eversource Energy
ES
$27.1B
| $82.8M | 0.02% |
956,685
-506,953
| -35% | -$45.1M |
|
735
HDFC Bank
HDB
$122B
| $82.7M | 0.02% |
2,289,256
-1,046,096
| -31% | -$33.4M |
|
736
Leidos
LDOS
$16.3B
| $82.5M | 0.02% |
784,890
-104,096
| -12% | -$9.98M |
|
737
NETSCOUT
NTCT
$3.06B
| $82.5M | 0.02% |
3,007,048
-71,719
| -2% | -$1.71M |
|
738
Dell
DELL
$295B
| $82.4M | 0.02% |
2,217,330
-289,153
| -12% | -$10.1M |
|
|
RDFN
739
DELISTED
Redfin
RDFN
| $82.3M | 0.02% |
1,199,580
-469,595
| -28% | -$25.1M |
|
740
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $82.1M | 0.02% |
707,940
+159,684
| +29% | +$18.1M |
|
741
PUT
Baidu
BIDU
$38.2B
| $82M | 0.02% |
379,000
+69,400
| +22% | +$10.3M |
|
742
Alcoa
AA
$12.3B
| $81.9M | 0.02% |
3,553,954
-1,750,021
| -33% | -$30.5M |
|
|
743
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $81.6M | 0.02% |
719,400
+105,700
| +17% | +$11.5M |
|
744
Brown-Forman Class B
BF.B
$12.8B
| $81.5M | 0.02% |
1,025,703
+38,448
| +4% | +$2.97M |
|
745
CALL
TC Energy
TRP
$68.5B
| $81.4M | 0.02% |
2,000,000
+1,808,500
| +944% | +$77M |
|
746
Sony
SONY
$131B
| $81.3M | 0.02% |
4,020,870
-296,950
| -7% | -$5.16M |
|
|
CLGX
747
DELISTED
Corelogic, Inc.
CLGX
| $81.3M | 0.02% |
1,051,368
+48,273
| +5% | +$3.61M |
|
748
RPM International
RPM
$14.5B
| $81.1M | 0.02% |
893,312
-54,570
| -6% | -$4.81M |
|
749
Centene
CNC
$31.6B
| $80.9M | 0.02% |
1,347,916
+26,775
| +2% | +$1.7M |
|
750
Bath & Body Works
BBWI
$4.19B
| $80.9M | 0.02% |
2,689,478
+1,237,336
| +85% | +$35.9M |
|
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.