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 | |
|---|---|---|---|---|---|---|
851
Aflac
AFL
$63.7B
| $70.7M | 0.02% |
1,589,488
-101,652
| -6% | -$4.16M |
|
852
Sanofi
SNY
$102B
| $70.7M | 0.02% |
1,454,042
+129,434
| +10% | +$6.38M |
|
853
American Eagle Outfitters
AEO
$3.03B
| $70.6M | 0.02% |
3,519,424
-1,727,700
| -33% | -$29M |
|
854
Resideo Technologies
REZI
$3.96B
| $70.6M | 0.02% |
3,322,149
+2,741,292
| +472% | +$43.9M |
|
855
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $70.5M | 0.02% |
1,329,523
+758,791
| +133% | +$37.6M |
|
856
Fate Therapeutics
FATE
$300M
| $70.5M | 0.02% |
775,414
-533,553
| -41% | -$33.1M |
|
857
PUT
Boeing
BA
$187B
| $70.4M | 0.02% |
329,100
+126,000
| +62% | +$24.2M |
|
858
Kinsale Capital Group
KNSL
$8.26B
| $70.3M | 0.02% |
351,304
+39,582
| +13% | +$8.68M |
|
|
VER
859
DELISTED
VEREIT, Inc.
VER
| $70.2M | 0.02% |
1,858,702
+598,223
| +47% | +$21.2M |
|
860
Cencora
COR
$59.6B
| $70.1M | 0.02% |
717,009
+165,754
| +30% | +$16.6M |
|
861
MetLife
MET
$61.9B
| $70M | 0.02% |
1,489,964
+244,792
| +20% | +$10.6M |
|
862
WEX
WEX
$6.45B
| $69.9M | 0.02% |
343,623
+68,926
| +25% | +$11.6M |
|
863
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $69.8M | 0.02% |
+800,000
| New | +$68.5M |
|
864
Amcor
AMCR
$21.8B
| $69.7M | 0.02% |
1,184,358
-247,452
| -17% | -$14.1M |
|
|
COUP
865
PUT
DELISTED
Coupa Software Incorporated
COUP
| $69.5M | 0.02% |
205,100
-12,500
| -6% | -$3.87M |
|
866
Qiagen
QGEN
$8.73B
| $69.4M | 0.02% |
1,237,692
-482,786
| -28% | -$25.8M |
|
|
PMT
867
PennyMac Mortgage Investment
PMT
$831M
| $69.3M | 0.02% |
3,939,508
+64,199
| +2% | +$1.09M |
|
|
HZNP
868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.3M | 0.02% |
947,096
-16,998
| -2% | -$1.26M |
|
869
Starwood Property Trust
STWD
$6.03B
| $69.3M | 0.02% |
3,589,482
-56,558
| -2% | -$962K |
|
870
Green Dot
GDOT
$748M
| $69.3M | 0.02% |
1,241,329
+384,803
| +45% | +$21.9M |
|
|
CYBR
871
DELISTED
CyberArk
CYBR
| $69.2M | 0.02% |
428,055
-74,516
| -15% | -$8.67M |
|
|
HPP
872
Hudson Pacific Properties
HPP
$758M
| $68.8M | 0.02% |
409,170
-39,941
| -9% | -$6.59M |
|
873
Beam Therapeutics
BEAM
$2.92B
| $68.7M | 0.02% |
841,193
+529,904
| +170% | +$26.1M |
|
874
Saia
SAIA
$9.99B
| $68.6M | 0.02% |
379,303
-34,610
| -8% | -$5.68M |
|
875
Jefferies Financial Group
JEF
$12.8B
| $68.3M | 0.02% |
2,905,547
+931,922
| +47% | +$19.6M |
|
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.