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 | |
|---|---|---|---|---|---|---|
1251
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $42.6M | 0.01% |
738,224
+35,453
| +5% | +$2M |
|
1252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $42.4M | 0.01% |
511,897
-105,333
| -17% | -$7.95M |
|
|
SHLX
1253
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42.3M | 0.01% |
4,194,562
-60,499
| -1% | -$590K |
|
1254
OGE Energy
OGE
$9.71B
| $42.1M | 0.01% |
1,321,086
+356,813
| +37% | +$11.5M |
|
1255
Arvinas
ARVN
$542M
| $42.1M | 0.01% |
495,269
+91,544
| +23% | +$3.16M |
|
1256
FTAI Aviation
FTAI
$23B
| $42M | 0.01% |
2,096,466
+518,422
| +33% | +$8.65M |
|
1257
Kodiak Sciences
KOD
$2.73B
| $42M | 0.01% |
285,813
+151,295
| +112% | +$16.9M |
|
1258
Iridium Communications
IRDM
$5.13B
| $42M | 0.01% |
1,066,781
+504,458
| +90% | +$15.9M |
|
1259
iShares MSCI India ETF
INDA
$6.63B
| $41.9M | 0.01% |
1,042,450
+138,913
| +15% | +$5.07M |
|
1260
Quanta Services
PWR
$103B
| $41.9M | 0.01% |
581,765
-421,151
| -42% | -$27.8M |
|
1261
Badger Meter
BMI
$4.04B
| $41.8M | 0.01% |
444,715
-104,940
| -19% | -$8.38M |
|
1262
iShares US Technology ETF
IYW
$24.9B
| $41.7M | 0.01% |
490,628
-731,044
| -60% | -$58.4M |
|
|
CALY
1263
Callaway Golf Company
CALY
$3.44B
| $41.6M | 0.01% |
1,734,058
-176,289
| -9% | -$3.6M |
|
1264
First Hawaiian
FHB
$3.38B
| $41.6M | 0.01% |
1,763,993
+186,644
| +12% | +$3.73M |
|
1265
Skywest
SKYW
$4.6B
| $41.5M | 0.01% |
1,029,763
-223,898
| -18% | -$8.18M |
|
1266
Scotiabank
BNS
$108B
| $41.3M | 0.01% |
763,985
-49,937
| -6% | -$2.37M |
|
1267
MGE Energy Inc
MGEE
$3.03B
| $41.3M | 0.01% |
589,069
+190,095
| +48% | +$13.1M |
|
|
AEL
1268
DELISTED
American Equity Investment Life Holding Company
AEL
| $41.2M | 0.01% |
1,490,511
+65,267
| +5% | +$1.8M |
|
1269
Cactus
WHD
$5.28B
| $41.2M | 0.01% |
1,580,763
-120,792
| -7% | -$2.74M |
|
1270
Bunge Global
BG
$20.5B
| $41.1M | 0.01% |
626,545
-371,534
| -37% | -$21.7M |
|
1271
CALL
Atlassian
TEAM
$28.8B
| $41.1M | 0.01% |
175,600
| – | – |
|
1272
Brookfield
BN
$109B
| $41M | 0.01% |
1,857,190
-173,265
| -9% | -$3.47M |
|
1273
Celanese
CE
$4.73B
| $41M | 0.01% |
315,627
+66,397
| +27% | +$8.26M |
|
1274
Kura Oncology
KURA
$817M
| $41M | 0.01% |
1,255,297
+651,001
| +108% | +$22.9M |
|
1275
Robert Half
RHI
$4.15B
| $40.9M | 0.01% |
655,268
-265,047
| -29% | -$15.8M |
|
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.