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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $57M | 0.01% |
687,801
+95,690
| +16% | +$7.93M |
|
1027
Principal Financial Group
PFG
$24.6B
| $56.9M | 0.01% |
1,147,362
-341,541
| -23% | -$15.6M |
|
1028
TransUnion
TRU
$15.3B
| $56.8M | 0.01% |
572,759
-1,059,523
| -65% | -$97M |
|
|
OPTU
1029
Optimum Communications Inc
OPTU
$336M
| $56.8M | 0.01% |
1,499,701
+1,055,370
| +238% | +$33.1M |
|
1030
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $56.7M | 0.01% |
940,000
-1,600,000
| -63% | -$91.1M |
|
|
1031
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $56.7M | 0.01% |
940,000
-460,000
| -33% | -$26.2M |
|
|
SAGE
1032
DELISTED
Sage Therapeutics
SAGE
| $56.6M | 0.01% |
654,760
+121,525
| +23% | +$8.96M |
|
1033
CenterPoint Energy
CNP
$27.6B
| $56.6M | 0.01% |
2,613,555
+258,694
| +11% | +$5.73M |
|
1034
iShares US Treasury Bond ETF
GOVT
$43.6B
| $56.5M | 0.01% |
2,075,627
+56,389
| +3% | +$1.56M |
|
1035
Travel + Leisure Co
TNL
$4.72B
| $56.5M | 0.01% |
1,258,760
+773,947
| +160% | +$30.4M |
|
1036
10x Genomics
TXG
$5.97B
| $56.4M | 0.01% |
398,626
-3,408
| -0.8% | -$495K |
|
1037
Lakeland Financial Corp
LKFN
$1.56B
| $56.4M | 0.01% |
1,052,890
-24,674
| -2% | -$1.25M |
|
1038
PUT
Etsy
ETSY
$7.89B
| $56.4M | 0.01% |
316,800
| – | – |
|
|
MBT
1039
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $56.3M | 0.01% |
6,295,740
+1,482,741
| +31% | +$12.6M |
|
|
PXD
1040
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.3M | 0.01% |
494,400
| – | – |
|
1041
C.H. Robinson
CHRW
$17.2B
| $56.3M | 0.01% |
599,805
+136,267
| +29% | +$13M |
|
1042
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $56.3M | 0.01% |
1,538,838
+39,550
| +3% | +$1.43M |
|
1043
Southwest Airlines
LUV
$23B
| $56.3M | 0.01% |
1,206,889
-664,503
| -36% | -$28.8M |
|
1044
CALL
AT&T
T
$160B
| $56.1M | 0.01% |
2,581,800
+867,750
| +51% | +$18.7M |
|
|
ALE
1045
DELISTED
Allete
ALE
| $56.1M | 0.01% |
905,140
-192,652
| -18% | -$10.9M |
|
1046
Berkshire Hathaway Class A
BRK.A
$1.1T
| $56M | 0.01% |
161
+4
| +3% | +$1.32M |
|
1047
PUT
Wayfair
W
$11.8B
| $55.8M | 0.01% |
246,900
+13,000
| +6% | +$3.45M |
|
1048
Tyson Foods
TSN
$21B
| $55.7M | 0.01% |
864,834
-1,201,560
| -58% | -$74.7M |
|
1049
PUT
Uber
UBER
$147B
| $55.6M | 0.01% |
1,089,500
+402,800
| +59% | +$18.1M |
|
1050
QuidelOrtho
QDEL
$1.21B
| $55.5M | 0.01% |
308,906
+71,423
| +30% | +$15.9M |
|
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.