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 | |
|---|---|---|---|---|---|---|
951
Seagate
STX
$192B
| $62.3M | 0.02% |
1,003,044
-413,901
| -29% | -$23.3M |
|
|
APLS
952
DELISTED
Apellis Pharmaceuticals
APLS
| $62.3M | 0.02% |
1,089,531
-242,079
| -18% | -$10.2M |
|
953
Marathon Petroleum
MPC
$91.3B
| $62.2M | 0.02% |
1,504,454
-968,945
| -39% | -$34.8M |
|
954
Novavax
NVAX
$1.26B
| $62.2M | 0.02% |
557,908
+312,950
| +128% | +$33.3M |
|
955
Expeditors International
EXPD
$23.7B
| $62.1M | 0.02% |
653,224
-207,401
| -24% | -$18.9M |
|
956
Toronto Dominion Bank
TD
$197B
| $62.1M | 0.02% |
1,100,727
-102,246
| -8% | -$5.18M |
|
957
Markel Group
MKL
$23.4B
| $62M | 0.02% |
59,984
-3,171
| -5% | -$3.16M |
|
|
BMCH
958
DELISTED
BMC Stock Holdings, Inc
BMCH
| $61.9M | 0.02% |
1,153,552
-1,051,779
| -48% | -$48.7M |
|
959
NetApp
NTAP
$37.4B
| $61.9M | 0.02% |
934,660
-296,361
| -24% | -$15.7M |
|
960
Watsco Inc
WSO
$13.8B
| $61.9M | 0.02% |
273,243
+8,047
| +3% | +$1.85M |
|
961
First Merchants
FRME
$2.73B
| $61.8M | 0.02% |
1,651,464
-48,643
| -3% | -$1.51M |
|
962
State Street
STT
$50.9B
| $61.8M | 0.02% |
848,780
-611,560
| -42% | -$41.5M |
|
963
Lyft
LYFT
$6.35B
| $61.7M | 0.02% |
1,256,792
-518,700
| -29% | -$18.9M |
|
964
ON Semiconductor
ON
$31.4B
| $61.7M | 0.02% |
1,885,757
-2,908,073
| -61% | -$81.1M |
|
965
Genmab
GMAB
$17.8B
| $61.6M | 0.02% |
1,516,211
+538,157
| +55% | +$20.1M |
|
966
Hershey
HSY
$36B
| $61.6M | 0.02% |
404,518
-204,298
| -34% | -$30.2M |
|
967
Skyworks Solutions
SWKS
$10.1B
| $61.6M | 0.02% |
403,065
-732,184
| -64% | -$107M |
|
968
Citizens Financial Group
CFG
$31.1B
| $61.6M | 0.02% |
1,721,640
-23,458
| -1% | -$736K |
|
969
Ashland
ASH
$3.31B
| $61.5M | 0.02% |
776,446
-114,080
| -13% | -$8.62M |
|
970
Park Hotels & Resorts
PK
$3.02B
| $61.4M | 0.02% |
3,579,031
-1,646,735
| -32% | -$22.8M |
|
|
WPX
971
DELISTED
WPX Energy, Inc.
WPX
| $61.3M | 0.02% |
7,521,781
+640,791
| +9% | +$4.07M |
|
|
AZEK
972
DELISTED
The AZEK Co
AZEK
| $61.2M | 0.02% |
1,590,618
-308,043
| -16% | -$11.1M |
|
973
CALL
Lowe's Companies
LOW
$122B
| $61M | 0.02% |
380,300
+170,500
| +81% | +$27.7M |
|
|
FLOW
974
DELISTED
SPX FLOW, Inc.
FLOW
| $60.9M | 0.02% |
1,050,634
-186,385
| -15% | -$9.53M |
|
975
PUT
PPG Industries
PPG
$26.2B
| $60.6M | 0.02% |
420,100
-35,000
| -8% | -$4.87M |
|
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.