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 | |
|---|---|---|---|---|---|---|
1001
BGC Group
BGC
$5.25B
| $58.7M | 0.02% |
14,664,772
+9,761,448
| +199% | +$34.1M |
|
1002
Quest Diagnostics
DGX
$25.8B
| $58.7M | 0.02% |
492,213
-92,166
| -16% | -$11.2M |
|
1003
Herc Holdings
HRI
$5.71B
| $58.6M | 0.02% |
882,722
+200,842
| +29% | +$10.8M |
|
|
CHNG
1004
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $58.4M | 0.02% |
3,131,518
+1,365,349
| +77% | +$22.4M |
|
1005
Vulcan Materials
VMC
$36.9B
| $58.3M | 0.02% |
392,875
-324,675
| -45% | -$46.3M |
|
|
TWO
1006
Two Harbors Investment
TWO
$1.27B
| $58.2M | 0.02% |
2,285,535
-127,485
| -5% | -$3.03M |
|
1007
Tandem Diabetes Care
TNDM
$1.38B
| $58.2M | 0.02% |
608,582
-6,552
| -1% | -$675K |
|
1008
PUT
UnitedHealth
UNH
$370B
| $58.1M | 0.02% |
165,800
+28,600
| +21% | +$9.59M |
|
1009
Fidelity National Financial
FNF
$13.9B
| $58M | 0.01% |
1,543,311
-23,229
| -1% | -$784K |
|
1010
Rogers Corp
ROG
$2.37B
| $58M | 0.01% |
373,489
+5,631
| +2% | +$746K |
|
1011
Dover
DOV
$28.3B
| $58M | 0.01% |
459,226
-163,376
| -26% | -$19.4M |
|
1012
PUT
American Airlines Group
AAL
$11B
| $58M | 0.01% |
3,676,100
+396,500
| +12% | +$5.49M |
|
1013
Vodafone
VOD
$36.3B
| $57.9M | 0.01% |
3,513,916
+265,233
| +8% | +$4.15M |
|
1014
PUT
Nike
NKE
$61.6B
| $57.8M | 0.01% |
408,700
+259,700
| +174% | +$34.4M |
|
|
BKI
1015
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.8M | 0.01% |
654,055
-1,301,986
| -67% | -$118M |
|
|
VG
1016
DELISTED
Vonage Holdings Corporation
VG
| $57.6M | 0.01% |
4,476,735
+2,822,200
| +171% | +$34.4M |
|
|
BECN
1017
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.6M | 0.01% |
1,433,719
+193,251
| +16% | +$7.06M |
|
1018
Texas Capital Bancshares
TCBI
$4.41B
| $57.6M | 0.01% |
968,165
+697,453
| +258% | +$34.4M |
|
1019
Novanta
NOVT
$5.68B
| $57.6M | 0.01% |
487,194
+5,794
| +1% | +$676K |
|
1020
Intellia Therapeutics
NTLA
$1.58B
| $57.6M | 0.01% |
1,058,612
+518,520
| +96% | +$18.8M |
|
1021
Archer Daniels Midland
ADM
$38.5B
| $57.5M | 0.01% |
1,139,958
-462,004
| -29% | -$22.8M |
|
1022
F5
FFIV
$23.4B
| $57.5M | 0.01% |
326,551
-99,397
| -23% | -$15.1M |
|
|
VRNT
1023
DELISTED
Verint Systems
VRNT
| $57.3M | 0.01% |
1,674,121
+136,254
| +9% | +$3.87M |
|
|
GRFS
1024
Grifois
GRFS
$5.49B
| $57.2M | 0.01% |
3,101,604
+1,838,547
| +146% | +$34.1M |
|
1025
PUT
iShares China Large-Cap ETF
FXI
$4.33B
| $57.2M | 0.01% |
1,231,500
-2,385,100
| -66% | -$109M |
|
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.