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 | |
|---|---|---|---|---|---|---|
|
KAMN
1101
DELISTED
Kaman Corp
KAMN
| $51.7M | 0.01% |
904,649
+78,248
| +9% | +$3.85M |
|
|
VAR
1102
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.6M | 0.01% |
294,648
-3,429,466
| -92% | -$595M |
|
1103
Choice Hotels
CHH
$5.07B
| $51.4M | 0.01% |
482,017
-202,641
| -30% | -$19.7M |
|
|
CWEN.A
1104
DELISTED
Clearway Energy Class A
CWEN.A
| $51.4M | 0.01% |
1,740,344
+618,096
| +55% | +$17.3M |
|
1105
Shutterstock
SSTK
$228M
| $51.3M | 0.01% |
715,945
+151,059
| +27% | +$10M |
|
1106
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $51.3M | 0.01% |
469,800
+40,000
| +9% | +$3.96M |
|
1107
Raymond James Financial
RJF
$34.7B
| $51.3M | 0.01% |
804,282
-23,006
| -3% | -$1.32M |
|
1108
iShares US Financials ETF
IYF
$4.64B
| $51.2M | 0.01% |
767,188
+104,160
| +16% | +$6.43M |
|
|
TXNM
1109
TXNM Energy Inc
TXNM
$5.93B
| $51.1M | 0.01% |
1,052,098
-722,532
| -41% | -$34.8M |
|
|
K
1110
DELISTED
Kellanova
K
| $51M | 0.01% |
873,310
-945,705
| -52% | -$56.8M |
|
1111
Williams-Sonoma
WSM
$29.4B
| $51M | 0.01% |
1,001,546
-335,750
| -25% | -$17.2M |
|
1112
KKR & Co
KKR
$94.5B
| $51M | 0.01% |
1,259,144
-680,086
| -35% | -$25.7M |
|
1113
InterDigital
IDCC
$8.5B
| $51M | 0.01% |
840,067
+36,685
| +5% | +$2.2M |
|
1114
Home BancShares
HOMB
$6.27B
| $50.9M | 0.01% |
2,614,218
-9,921
| -0.4% | -$180K |
|
1115
Prestige Consumer Healthcare
PBH
$2.5B
| $50.9M | 0.01% |
1,458,871
-86,034
| -6% | -$3.06M |
|
1116
Adaptive Biotechnologies
ADPT
$3.94B
| $50.8M | 0.01% |
859,382
-392,043
| -31% | -$20.2M |
|
1117
Fair Isaac
FICO
$23.9B
| $50.8M | 0.01% |
99,424
-41,604
| -30% | -$19.3M |
|
1118
Freshpet
FRPT
$3.52B
| $50.8M | 0.01% |
357,551
+2,325
| +0.7% | +$300K |
|
1119
Ormat Technologies
ORA
$6.04B
| $50.7M | 0.01% |
561,696
+113,234
| +25% | +$8.57M |
|
1120
Fortinet
FTNT
$121B
| $50.7M | 0.01% |
1,705,090
-1,061,750
| -38% | -$26.8M |
|
1121
Aecom
ACM
$9.61B
| $50.6M | 0.01% |
1,017,113
-570,517
| -36% | -$27.3M |
|
1122
iShares Global Clean Energy ETF
ICLN
$2.37B
| $50.6M | 0.01% |
1,792,442
+772,477
| +76% | +$17.4M |
|
|
PPBI
1123
DELISTED
Pacific Premier Bancorp
PPBI
| $50.6M | 0.01% |
1,615,620
-151,678
| -9% | -$4.21M |
|
|
PXD
1124
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.5M | 0.01% |
443,705
-942,522
| -68% | -$91.6M |
|
1125
CALL
Petrobras
PBR
$119B
| $50.4M | 0.01% |
4,491,600
-996,200
| -18% | -$8.84M |
|
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.