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 | |
|---|---|---|---|---|---|---|
901
Community Bank
CBU
$3.51B
| $66.2M | 0.02% |
1,062,607
-126,586
| -11% | -$7.77M |
|
|
BERY
902
DELISTED
Berry Global Group, Inc.
BERY
| $66.1M | 0.02% |
1,281,577
-331,174
| -21% | -$15.8M |
|
903
Plug Power
PLUG
$3.01B
| $66.1M | 0.02% |
1,948,587
+1,087,313
| +126% | +$24.6M |
|
|
904
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $66.1M | 0.02% |
582,300
+479,900
| +469% | +$52.4M |
|
905
PUT
Cisco
CSCO
$480B
| $66M | 0.02% |
1,474,300
+284,600
| +24% | +$11.7M |
|
906
STMicroelectronics
STM
$48.4B
| $65.6M | 0.02% |
1,766,411
+213,807
| +14% | +$7.58M |
|
907
PUT
Match Group
MTCH
$9.62B
| $65.5M | 0.02% |
432,970
-204,400
| -32% | -$27M |
|
908
Acadia Realty Trust
AKR
$2.97B
| $65.2M | 0.02% |
4,591,472
+2,119,676
| +86% | +$26.6M |
|
909
Datadog
DDOG
$103B
| $65M | 0.02% |
660,781
-1,080,486
| -62% | -$108M |
|
910
Edison International
EIX
$27.2B
| $65M | 0.02% |
1,034,173
-746,516
| -42% | -$45M |
|
911
Domino's
DPZ
$12.2B
| $64.7M | 0.02% |
168,817
-441,656
| -72% | -$174M |
|
912
Logitech
LOGI
$15.6B
| $64.6M | 0.02% |
664,980
+120,602
| +22% | +$10.4M |
|
913
Consolidated Edison
ED
$40B
| $64.6M | 0.02% |
893,364
-598,714
| -40% | -$46.5M |
|
|
TMHC
914
DELISTED
Taylor Morrison
TMHC
| $64.5M | 0.02% |
2,515,872
+659,875
| +36% | +$16.8M |
|
915
PUT
Lowe's Companies
LOW
$122B
| $64.5M | 0.02% |
402,000
+257,100
| +177% | +$41.8M |
|
916
FIVE9
FIVN
$2.28B
| $64.5M | 0.02% |
369,649
-85,670
| -19% | -$13M |
|
917
Independent Bank
INDB
$4.08B
| $64.4M | 0.02% |
881,597
-90,828
| -9% | -$5.9M |
|
918
Cboe Global Markets
CBOE
$30.1B
| $64.4M | 0.02% |
691,348
-190,706
| -22% | -$16.7M |
|
|
TPTX
919
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $64.4M | 0.02% |
528,209
+86,936
| +20% | +$9.52M |
|
920
PUT
Beyond Meat
BYND
$327M
| $64.3M | 0.02% |
514,300
+16,300
| +3% | +$2.46M |
|
|
TGNA
921
DELISTED
TEGNA Inc
TGNA
| $64.1M | 0.02% |
4,597,451
+2,892,770
| +170% | +$38.6M |
|
|
ESGR
922
DELISTED
Enstar Group
ESGR
| $64M | 0.02% |
312,571
-3,808
| -1% | -$718K |
|
|
SYNH
923
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $64M | 0.02% |
939,823
-455,346
| -33% | -$28.4M |
|
|
MNDT
924
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $64M | 0.02% |
2,775,429
-1,441,647
| -34% | -$22.2M |
|
|
AIU
925
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $63.9M | 0.02% |
134,560
+7
| +0% | +$3.57K |
|
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.