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 | |
|---|---|---|---|---|---|---|
1351
CALL
PepsiCo
PEP
$189B
| $37.1M | 0.01% |
250,300
+8,000
| +3% | +$1.14M |
|
1352
Whirlpool
WHR
$2.95B
| $37.1M | 0.01% |
205,404
-49,813
| -20% | -$9.54M |
|
|
ABMD
1353
DELISTED
Abiomed Inc
ABMD
| $36.9M | 0.01% |
113,892
+17,520
| +18% | +$4.85M |
|
1354
Brown & Brown
BRO
$23.7B
| $36.9M | 0.01% |
778,494
-583,875
| -43% | -$26.9M |
|
|
BAND
1355
Bandwidth Inc
BAND
$1.47B
| $36.9M | 0.01% |
240,004
+117,809
| +96% | +$19.4M |
|
|
PE
1356
DELISTED
PARSLEY ENERGY INC
PE
| $36.9M | 0.01% |
2,595,805
-2,873,532
| -53% | -$34.2M |
|
1357
Commercial Metals
CMC
$8.37B
| $36.9M | 0.01% |
1,794,154
-1,375,523
| -43% | -$28.5M |
|
|
KW
1358
DELISTED
Kennedy-Wilson Holdings
KW
| $36.8M | 0.01% |
2,057,453
-124,944
| -6% | -$1.95M |
|
1359
PUT
Lam Research
LRCX
$385B
| $36.8M | 0.01% |
779,000
-85,000
| -10% | -$3.58M |
|
1360
Ambarella
AMBA
$3.59B
| $36.8M | 0.01% |
400,613
+197,970
| +98% | +$13.9M |
|
1361
CALL
UBS Group
UBS
$176B
| $36.7M | 0.01% |
2,600,000
-584,600
| -18% | -$7.74M |
|
|
ATSG
1362
DELISTED
Air Transport Services Group
ATSG
| $36.7M | 0.01% |
1,171,788
+347,272
| +42% | +$10.1M |
|
1363
Mercury Insurance
MCY
$6.07B
| $36.7M | 0.01% |
702,286
+1,995
| +0.3% | +$89.2K |
|
1364
GoDaddy
GDDY
$11.6B
| $36.6M | 0.01% |
441,791
-282,011
| -39% | -$22.1M |
|
1365
CALL
Boeing
BA
$190B
| $36.6M | 0.01% |
171,100
-10,900
| -6% | -$2.1M |
|
1366
Hewlett Packard
HPE
$70.5B
| $36.5M | 0.01% |
3,082,384
-2,691,246
| -47% | -$28.2M |
|
|
DCP
1367
DELISTED
DCP Midstream, LP
DCP
| $36.5M | 0.01% |
1,968,917
+214,651
| +12% | +$3.37M |
|
1368
Labcorp
LH
$25.4B
| $36.4M | 0.01% |
208,370
-283,531
| -58% | -$49M |
|
1369
PUT
FedEx
FDX
$73.5B
| $36.4M | 0.01% |
140,200
+86,000
| +159% | +$23.8M |
|
1370
Prosperity Bancshares
PB
$8.94B
| $36.3M | 0.01% |
524,053
+14,810
| +3% | +$908K |
|
1371
CALL
Match Group
MTCH
$8.9B
| $36.3M | 0.01% |
240,370
| – | – |
|
1372
Immunovant
IMVT
$8.11B
| $36.3M | 0.01% |
786,755
+663,454
| +538% | +$30.7M |
|
1373
PUT
Snap
SNAP
$9.01B
| $36.3M | 0.01% |
724,800
-77,900
| -10% | -$3.24M |
|
1374
CALL
GE Aerospace
GE
$396B
| $36.3M | 0.01% |
673,457
+242,249
| +56% | +$10.9M |
|
|
MASI
1375
DELISTED
Masimo
MASI
| $36.2M | 0.01% |
135,024
+30,721
| +29% | +$7.66M |
|
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.