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 | |
|---|---|---|---|---|---|---|
1051
Factset
FDS
$9.59B
| $55.4M | 0.01% |
166,582
-70,654
| -30% | -$23.4M |
|
1052
CALL
Baidu
BIDU
$38.2B
| $55.3M | 0.01% |
255,800
+94,200
| +58% | +$14M |
|
|
TCP
1053
DELISTED
TC Pipelines LP
TCP
| $55.3M | 0.01% |
1,876,764
-189,901
| -9% | -$5.67M |
|
1054
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $55.3M | 0.01% |
687,400
+562,600
| +451% | +$43.4M |
|
1055
Plains GP Holdings
PAGP
$5.15B
| $55.1M | 0.01% |
6,521,735
-450,212
| -6% | -$3.5M |
|
1056
Houlihan Lokey
HLI
$8.77B
| $55M | 0.01% |
817,693
+166,218
| +26% | +$10.8M |
|
1057
PUT
Caterpillar
CAT
$404B
| $55M | 0.01% |
302,000
+45,100
| +18% | +$7.65M |
|
1058
SiteOne Landscape Supply
SITE
$4.33B
| $54.9M | 0.01% |
346,041
-16,389
| -5% | -$2.25M |
|
|
BPY
1059
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $54.8M | 0.01% |
3,790,197
+3,492,506
| +1,173% | +$51.2M |
|
|
NAV
1060
DELISTED
Navistar International
NAV
| $54.8M | 0.01% |
1,246,700
+152,696
| +14% | +$6.66M |
|
1061
Restaurant Brands International
QSR
$25.3B
| $54.7M | 0.01% |
895,682
-1,312,153
| -59% | -$76.6M |
|
|
WBA
1062
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $54.6M | 0.01% |
1,369,500
-24,800
| -2% | -$961K |
|
1063
Repligen
RGEN
$8.45B
| $54.6M | 0.01% |
284,852
+14,143
| +5% | +$2.57M |
|
1064
Crocs
CROX
$6.47B
| $54.5M | 0.01% |
869,273
+6,323
| +0.7% | +$361K |
|
1065
Western Alliance Bancorporation
WAL
$9.04B
| $54.5M | 0.01% |
908,320
-747,711
| -45% | -$36.4M |
|
|
CTXS
1066
DELISTED
Citrix Systems Inc
CTXS
| $54.3M | 0.01% |
417,662
-20,143
| -5% | -$2.56M |
|
1067
CALL
American Express
AXP
$233B
| $54.3M | 0.01% |
449,200
-63,400
| -12% | -$7.02M |
|
1068
WillScot Mobile Mini Holdings
WSC
$4.66B
| $54.3M | 0.01% |
2,344,037
+336,498
| +17% | +$6.79M |
|
1069
Royal Caribbean
RCL
$87.1B
| $54.1M | 0.01% |
724,290
-270,267
| -27% | -$18.8M |
|
1070
Acadia Pharmaceuticals
ACAD
$4.39B
| $54.1M | 0.01% |
1,011,090
+51,023
| +5% | +$2.53M |
|
1071
Keysight
KEYS
$55B
| $54M | 0.01% |
409,092
-830,269
| -67% | -$95.6M |
|
|
MGP
1072
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $54M | 0.01% |
1,725,589
+168,848
| +11% | +$5.03M |
|
1073
Pegasystems
PEGA
$5.16B
| $54M | 0.01% |
810,398
+52,280
| +7% | +$3.33M |
|
1074
Exelixis
EXEL
$13.8B
| $53.8M | 0.01% |
2,681,126
-82,525
| -3% | -$1.73M |
|
1075
Huntington Bancshares
HBAN
$35.1B
| $53.8M | 0.01% |
4,258,769
-1,175,058
| -22% | -$13.4M |
|
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.