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 | |
|---|---|---|---|---|---|---|
751
Generac Holdings
GNRC
$12.9B
| $80.8M | 0.02% |
355,360
-57,294
| -14% | -$12.3M |
|
752
Mid-America Apartment Communities
MAA
$15.5B
| $80.8M | 0.02% |
637,798
-46,355
| -7% | -$5.72M |
|
753
Emergent Biosolutions
EBS
$390M
| $80.7M | 0.02% |
900,615
+257,334
| +40% | +$23.6M |
|
|
SFIX
754
Stitch Fix
SFIX
$567M
| $80.7M | 0.02% |
1,373,781
+1,318,964
| +2,406% | +$56.4M |
|
755
Molson Coors Class B
TAP
$7.88B
| $80.4M | 0.02% |
1,779,412
+506,708
| +40% | +$20.9M |
|
|
AL
756
DELISTED
Air Lease Corp
AL
| $80.2M | 0.02% |
1,806,165
-328,138
| -15% | -$11.8M |
|
|
JWN
757
DELISTED
Nordstrom
JWN
| $80.2M | 0.02% |
2,569,327
-383,321
| -13% | -$8.01M |
|
|
INFO
758
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80.2M | 0.02% |
892,457
-2,302,616
| -72% | -$199M |
|
759
STAG Industrial
STAG
$7.32B
| $80.1M | 0.02% |
2,558,449
-983,167
| -28% | -$30.7M |
|
|
SGI
760
Somnigroup International
SGI
$14.7B
| $80M | 0.02% |
2,961,921
+1,296,853
| +78% | +$31.6M |
|
|
UCB
761
United Community Banks
UCB
$4.34B
| $79.9M | 0.02% |
2,809,943
-214,826
| -7% | -$5.07M |
|
762
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $79.8M | 0.02% |
2,340,778
-121,798
| -5% | -$3.86M |
|
|
SIVB
763
DELISTED
SVB Financial Group
SIVB
| $79.7M | 0.02% |
205,451
-161,123
| -44% | -$52.2M |
|
764
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $79.7M | 0.02% |
+1,125,000
| New | +$74.5M |
|
765
Ameris Bancorp
ABCB
$6.02B
| $79.6M | 0.02% |
2,091,909
-59,622
| -3% | -$1.93M |
|
766
Agios Pharmaceuticals
AGIO
$1.89B
| $79.6M | 0.02% |
1,837,649
-354,840
| -16% | -$14M |
|
767
Manulife Financial
MFC
$74.3B
| $79.6M | 0.02% |
4,466,547
+639,677
| +17% | +$10.2M |
|
768
CALL
JD.com
JD
$44.4B
| $79.4M | 0.02% |
903,000
+208,200
| +30% | +$17.4M |
|
769
PUT
Petrobras
PBR
$121B
| $79.2M | 0.02% |
7,050,000
-9,576,200
| -58% | -$84.9M |
|
770
Dollar Tree
DLTR
$25.1B
| $79.1M | 0.02% |
731,940
-183,434
| -20% | -$18.4M |
|
771
PUT
Texas Instruments
TXN
$259B
| $78.7M | 0.02% |
479,400
+53,200
| +12% | +$8.27M |
|
772
First Industrial Realty Trust
FR
$8.54B
| $78.5M | 0.02% |
1,863,855
-269,544
| -13% | -$11.3M |
|
773
PUT
Chevron
CVX
$380B
| $78.1M | 0.02% |
925,000
+67,800
| +8% | +$5.49M |
|
|
ONC
774
BeOne Medicines Ltd
ONC
$33.6B
| $77.9M | 0.02% |
301,599
+247,763
| +460% | +$68.2M |
|
775
Molina Healthcare
MOH
$10B
| $77.7M | 0.02% |
365,157
-60,562
| -14% | -$12.5M |
|
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.