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 | |
|---|---|---|---|---|---|---|
1151
Astec Industries
ASTE
$1.04B
| $48.2M | 0.01% |
832,941
+101,966
| +14% | +$5.81M |
|
1152
Invesco KBW Bank ETF
KBWB
$6.98B
| $48.2M | 0.01% |
956,556
+622,617
| +186% | +$27.8M |
|
1153
Waters Corp
WAT
$39.2B
| $48.1M | 0.01% |
194,457
-28,346
| -13% | -$6.42M |
|
1154
Knowles
KN
$3.43B
| $48.1M | 0.01% |
2,607,215
+9,883
| +0.4% | +$165K |
|
1155
CALL
Toll Brothers
TOL
$14.5B
| $47.8M | 0.01% |
1,100,000
| – | – |
|
1156
Canadian Pacific Kansas City
CP
$80.6B
| $47.8M | 0.01% |
689,550
-94,380
| -12% | -$6.14M |
|
|
PS
1157
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $47.8M | 0.01% |
2,280,073
+1,979,203
| +658% | +$35.4M |
|
1158
Gaming and Leisure Properties
GLPI
$12.4B
| $47.8M | 0.01% |
1,126,651
+343,303
| +44% | +$13.9M |
|
1159
WIX.com
WIX
$2.79B
| $47.7M | 0.01% |
190,932
+39,329
| +26% | +$10.4M |
|
1160
TriMas Corp
TRS
$1.48B
| $47.7M | 0.01% |
1,506,269
+75,428
| +5% | +$2.06M |
|
1161
CALL
Deutsche Bank
DB
$71.5B
| $47.5M | 0.01% |
4,356,000
-3,425,000
| -44% | -$35.3M |
|
1162
PUT
Eli Lilly
LLY
$1.04T
| $47.5M | 0.01% |
281,200
+175,400
| +166% | +$26.2M |
|
1163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $47.5M | 0.01% |
839,362
+60,825
| +8% | +$3.43M |
|
|
ABB
1164
DELISTED
ABB Ltd
ABB
| $47.3M | 0.01% |
1,690,800
+233,848
| +16% | +$6.23M |
|
1165
CALL
Starbucks
SBUX
$121B
| $47.3M | 0.01% |
441,800
+157,600
| +55% | +$15M |
|
1166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $47.2M | 0.01% |
867,776
+344,740
| +66% | +$17.8M |
|
|
NVRO
1167
DELISTED
NEVRO CORP.
NVRO
| $47.2M | 0.01% |
272,603
-36,362
| -12% | -$5.89M |
|
|
JKS
1168
JinkoSolar
JKS
$829M
| $47M | 0.01% |
759,977
-622,104
| -45% | -$39.3M |
|
1169
CALL
Walmart Inc
WMT
$891B
| $46.9M | 0.01% |
976,200
-1,531,800
| -61% | -$74.4M |
|
1170
Simply Good Foods
SMPL
$993M
| $46.9M | 0.01% |
1,495,050
+459,351
| +44% | +$10.7M |
|
1171
Franklin Resources
BEN
$17.8B
| $46.8M | 0.01% |
1,874,069
-625,542
| -25% | -$14M |
|
|
PSXP
1172
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $46.7M | 0.01% |
1,768,635
-1,025,208
| -37% | -$26.7M |
|
1173
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $46.6M | 0.01% |
152,500
+92,500
| +154% | +$26.9M |
|
1174
Builders FirstSource
BLDR
$8.12B
| $46.6M | 0.01% |
1,142,372
-370,237
| -24% | -$13.1M |
|
|
PSB
1175
DELISTED
PS Business Parks, Inc.
PSB
| $46.4M | 0.01% |
349,580
-198,692
| -36% | -$25.6M |
|
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.