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 | |
|---|---|---|---|---|---|---|
1301
PUT
UBS Group
UBS
$176B
| $39.8M | 0.01% |
2,819,700
-2,765,600
| -50% | -$36.6M |
|
1302
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $39.7M | 0.01% |
729,202
+47,757
| +7% | +$2.47M |
|
1303
Thomson Reuters
TRI
$43B
| $39.7M | 0.01% |
460,655
+1,950
| +0.4% | +$167K |
|
1304
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $39.7M | 0.01% |
946,804
+609,777
| +181% | +$23.8M |
|
1305
Ryman Hospitality Properties
RHP
$8.05B
| $39.5M | 0.01% |
583,532
-131,932
| -18% | -$7.07M |
|
1306
MDU Resources
MDU
$4.18B
| $39.5M | 0.01% |
3,944,912
-607,319
| -13% | -$5.68M |
|
1307
Virgin Galactic
SPCE
$371M
| $39.5M | 0.01% |
83,125
+43,737
| +111% | +$20.4M |
|
|
FL
1308
DELISTED
Foot Locker
FL
| $39.4M | 0.01% |
973,383
+210,033
| +28% | +$8.19M |
|
1309
Allegro MicroSystems
ALGM
$7.79B
| $39.3M | 0.01% |
+1,475,108
| New | +$35.7M |
|
1310
Fox Factory Holding Corp
FOXF
$824M
| $39.2M | 0.01% |
370,924
+160,549
| +76% | +$14.6M |
|
|
SC
1311
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39.1M | 0.01% |
1,777,376
+863,002
| +94% | +$18.6M |
|
1312
VanEck Oil Services ETF
OIH
$1.91B
| $39M | 0.01% |
253,062
-88,850
| -26% | -$11.3M |
|
|
GBT
1313
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $39M | 0.01% |
899,648
+329,330
| +58% | +$16.2M |
|
1314
Yeti Holdings
YETI
$3.98B
| $38.9M | 0.01% |
567,873
-333,313
| -37% | -$19.7M |
|
|
SGMO
1315
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $38.7M | 0.01% |
2,477,114
+633,779
| +34% | +$7.42M |
|
1316
PUT
PepsiCo
PEP
$189B
| $38.6M | 0.01% |
260,400
-53,500
| -17% | -$7.6M |
|
1317
Nucor
NUE
$62.6B
| $38.6M | 0.01% |
725,481
-433,357
| -37% | -$22.4M |
|
1318
Vontier
VNT
$4.73B
| $38.5M | 0.01% |
+1,154,006
| New | +$35.6M |
|
1319
CarParts.com
PRTS
$45.9M
| $38.5M | 0.01% |
311,008
+280,060
| +905% | +$36.1M |
|
1320
Steris
STE
$22.7B
| $38.5M | 0.01% |
203,111
-258,696
| -56% | -$48.3M |
|
1321
Brighthouse Financial
BHF
$3.55B
| $38.5M | 0.01% |
1,062,191
-353,321
| -25% | -$11.9M |
|
|
VRT.WS
1322
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $38.4M | 0.01% |
5,266,666
| – | – |
|
1323
Hasbro
HAS
$12.9B
| $38.4M | 0.01% |
410,613
-83,915
| -17% | -$7.46M |
|
1324
PUT
Logitech
LOGI
$15.1B
| $38.4M | 0.01% |
395,000
-200,000
| -34% | -$17.3M |
|
1325
Charles River Laboratories
CRL
$12.6B
| $38.4M | 0.01% |
153,581
-120,969
| -44% | -$28.8M |
|
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 643 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.