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 | |
|---|---|---|---|---|---|---|
1376
Box
BOX
$4.43B
| $36.2M | 0.01% |
2,007,491
+6,120
| +0.3% | +$107K |
|
1377
CALL
Oracle
ORCL
$416B
| $36.2M | 0.01% |
560,000
+52,000
| +10% | +$3.1M |
|
1378
American Airlines Group
AAL
$11B
| $36.1M | 0.01% |
2,290,817
+461,427
| +25% | +$6.39M |
|
|
MNTV
1379
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $36.1M | 0.01% |
1,413,716
+456,597
| +48% | +$10.3M |
|
1380
Semtech
SMTC
$11.3B
| $36M | 0.01% |
499,942
-14,579
| -3% | -$931K |
|
1381
H.B. Fuller
FUL
$3.2B
| $36M | 0.01% |
694,552
-101,547
| -13% | -$5.15M |
|
1382
Integra LifeSciences
IART
$1.38B
| $36M | 0.01% |
554,317
-190,774
| -26% | -$10.3M |
|
|
MANT
1383
DELISTED
Mantech International Corp
MANT
| $36M | 0.01% |
404,299
-11,079
| -3% | -$837K |
|
1384
Apollo Global Management
APO
$74.8B
| $35.9M | 0.01% |
733,841
-125,156
| -15% | -$5.59M |
|
1385
Penumbra
PEN
$12.7B
| $35.9M | 0.01% |
205,069
-36,300
| -15% | -$7.95M |
|
1386
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $35.9M | 0.01% |
1,050,794
+51,993
| +5% | +$1.6M |
|
|
MGLN
1387
DELISTED
Magellan Health Services, Inc.
MGLN
| $35.8M | 0.01% |
432,153
+4,025
| +0.9% | +$318K |
|
|
MPT
1388
Medical Properties Trust
MPT
$2.79B
| $35.8M | 0.01% |
1,641,276
+293,086
| +22% | +$5.71M |
|
1389
Stoke Therapeutics
STOK
$1.99B
| $35.7M | 0.01% |
576,970
+468,466
| +432% | +$21.5M |
|
1390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $35.7M | 0.01% |
578,123
-39,931
| -6% | -$2.44M |
|
1391
Vroom Inc
VRM
$49.7M
| $35.6M | 0.01% |
10,874
+6,749
| +164% | +$22.3M |
|
1392
Alkermes
ALKS
$8.32B
| $35.6M | 0.01% |
1,785,983
+306,417
| +21% | +$5.61M |
|
1393
Liberty Media Series C
FWONK
$24.1B
| $35.6M | 0.01% |
864,584
-82,218
| -9% | -$3.18M |
|
|
HEP
1394
DELISTED
Holly Energy Partners, L.P.
HEP
| $35.6M | 0.01% |
2,504,073
-242,086
| -9% | -$3.14M |
|
1395
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $35.5M | 0.01% |
1,202,594
+11,876
| +1% | +$342K |
|
1396
SS&C Technologies
SSNC
$18.6B
| $35.5M | 0.01% |
487,490
-41,488
| -8% | -$2.78M |
|
1397
OceanFirst Financial
OCFC
$1.73B
| $35.4M | 0.01% |
1,900,145
-67,711
| -3% | -$1.11M |
|
1398
AMN Healthcare
AMN
$1.27B
| $35.4M | 0.01% |
518,364
-33,251
| -6% | -$2.17M |
|
1399
Ingredion
INGR
$6.51B
| $35.4M | 0.01% |
449,512
+109,793
| +32% | +$8.47M |
|
1400
PUT
Pinterest
PINS
$13.1B
| $35.3M | 0.01% |
535,000
+448,900
| +521% | +$26.9M |
|
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.