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 | |
|---|---|---|---|---|---|---|
|
RP
1076
DELISTED
RealPage, Inc.
RP
| $53.7M | 0.01% |
615,763
+276,314
| +81% | +$18.1M |
|
1077
PUT
iShares Silver Trust
SLV
$28.8B
| $53.7M | 0.01% |
2,186,000
+1,395,700
| +177% | +$31.7M |
|
|
COR
1078
DELISTED
Coresite Realty Corporation
COR
| $53.7M | 0.01% |
428,450
-221,038
| -34% | -$27.4M |
|
1079
Keurig Dr Pepper
KDP
$42.1B
| $53.6M | 0.01% |
1,675,528
-568,893
| -25% | -$16.8M |
|
1080
Jacobs Solutions
J
$16.4B
| $53.5M | 0.01% |
594,077
-218,454
| -27% | -$18.5M |
|
1081
AAR Corp
AIR
$5.71B
| $53.5M | 0.01% |
1,477,703
+360,827
| +32% | +$9.58M |
|
1082
Cincinnati Financial
CINF
$27.3B
| $53.5M | 0.01% |
611,851
+280,648
| +85% | +$22.4M |
|
1083
Pathward Financial
CASH
$1.92B
| $53.3M | 0.01% |
1,458,386
-17,982
| -1% | -$548K |
|
1084
Nasdaq
NDAQ
$52.6B
| $53.3M | 0.01% |
1,205,019
-807,681
| -40% | -$34.2M |
|
1085
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $53.3M | 0.01% |
964,213
-245,835
| -20% | -$12.9M |
|
1086
CALL
Johnson & Johnson
JNJ
$613B
| $53.3M | 0.01% |
338,700
+50,100
| +17% | +$7.39M |
|
1087
Floor & Decor
FND
$6.08B
| $53.1M | 0.01% |
572,295
-95,675
| -14% | -$7.98M |
|
|
AIRC
1088
DELISTED
Apartment Income REIT Corp.
AIRC
| $53M | 0.01% |
+1,379,392
| New | +$53M |
|
|
REGI
1089
DELISTED
Renewable Energy Group, Inc.
REGI
| $52.7M | 0.01% |
744,635
+133,439
| +22% | +$8.16M |
|
1090
Madison Square Garden
MSGS
$9.27B
| $52.5M | 0.01% |
285,404
-17,461
| -6% | -$2.87M |
|
|
ALX
1091
Alexander's
ALX
$1.34B
| $52.5M | 0.01% |
189,213
+73,843
| +64% | +$19.6M |
|
1092
DraftKings
DKNG
$11.7B
| $52.4M | 0.01% |
1,125,080
+389,901
| +53% | +$18.6M |
|
1093
Blackstone
BX
$108B
| $52.2M | 0.01% |
805,606
-157,319
| -16% | -$9.16M |
|
|
PARA
1094
PUT
DELISTED
Paramount Global Class B
PARA
| $52.2M | 0.01% |
1,400,000
+1,039,000
| +288% | +$33.3M |
|
|
AY
1095
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $52.1M | 0.01% |
1,372,667
+248,997
| +22% | +$8.23M |
|
1096
Hormel Foods
HRL
$13.9B
| $52.1M | 0.01% |
1,117,262
-1,439,912
| -56% | -$70.3M |
|
1097
Atara Biotherapeutics
ATRA
$77M
| $52M | 0.01% |
105,859
-20,750
| -16% | -$9.58M |
|
1098
Pultegroup
PHM
$24.6B
| $51.9M | 0.01% |
1,204,006
-1,734,098
| -59% | -$76.8M |
|
1099
United Parks & Resorts
PRKS
$2.15B
| $51.9M | 0.01% |
1,642,069
-304,658
| -16% | -$7.93M |
|
1100
Rocket Pharmaceuticals
RCKT
$376M
| $51.8M | 0.01% |
943,960
-183,640
| -16% | -$6.69M |
|
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.