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 | |
|---|---|---|---|---|---|---|
1401
American Well
AMWL
$221M
| $35.2M | 0.01% |
69,581
+9,235
| +15% | +$5.35M |
|
1402
Trimble
TRMB
$13.7B
| $35.2M | 0.01% |
527,448
-55,412
| -10% | -$3.18M |
|
1403
Allogene Therapeutics
ALLO
$673M
| $35.1M | 0.01% |
1,389,666
+548,316
| +65% | +$17.9M |
|
1404
Carnival Corporation Ltd
CCL
$40.6B
| $35M | 0.01% |
1,614,492
+239,984
| +17% | +$4.27M |
|
1405
Qorvo
QRVO
$8.4B
| $35M | 0.01% |
210,264
-258,276
| -55% | -$38M |
|
1406
ArcBest
ARCB
$3.17B
| $34.9M | 0.01% |
818,340
+27,917
| +4% | +$1.06M |
|
1407
Knight Transportation
KNX
$11.5B
| $34.9M | 0.01% |
833,679
-63,344
| -7% | -$2.58M |
|
1408
HealthEquity
HQY
$8.73B
| $34.8M | 0.01% |
499,227
+76,877
| +18% | +$4.78M |
|
1409
Red Rock Resorts
RRR
$3.56B
| $34.8M | 0.01% |
1,389,563
-641,387
| -32% | -$13.7M |
|
|
ZEN
1410
CALL
DELISTED
ZENDESK INC
ZEN
| $34.8M | 0.01% |
243,000
| – | – |
|
|
IPHI
1411
DELISTED
INPHI CORPORATION
IPHI
| $34.7M | 0.01% |
216,131
-123,065
| -36% | -$17.3M |
|
1412
Iovance Biotherapeutics
IOVA
$1.94B
| $34.6M | 0.01% |
745,770
-73,381
| -9% | -$2.91M |
|
1413
Vanguard Energy ETF
VDE
$9.69B
| $34.5M | 0.01% |
665,806
+163,674
| +33% | +$7.65M |
|
1414
NVR
NVR
$17B
| $34.3M | 0.01% |
8,419
-4,923
| -37% | -$20.5M |
|
1415
iShares Silver Trust
SLV
$29.9B
| $34.3M | 0.01% |
1,397,426
+62,761
| +5% | +$1.43M |
|
1416
PUT
Okta
OKTA
$25.6B
| $34.3M | 0.01% |
135,000
-12,500
| -8% | -$2.97M |
|
|
TCF
1417
DELISTED
TCF Financial Corporation Common Stock
TCF
| $34.3M | 0.01% |
926,527
+559,152
| +152% | +$17.8M |
|
1418
CALL
Broadcom
AVGO
$1.99T
| $34.3M | 0.01% |
783,000
-408,000
| -34% | -$15.9M |
|
1419
Globant
GLOB
$1.66B
| $34.3M | 0.01% |
157,481
-56,452
| -26% | -$10.9M |
|
1420
Jack in the Box
JACK
$351M
| $34.3M | 0.01% |
369,257
-192,025
| -34% | -$16.8M |
|
1421
CALL
Carvana
CVNA
$76.4B
| $34.3M | 0.01% |
715,000
| – | – |
|
|
TWNK
1422
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34.2M | 0.01% |
2,336,680
-193,017
| -8% | -$2.6M |
|
|
CGC
1423
Canopy Growth
CGC
$393M
| $34.2M | 0.01% |
138,813
+38,204
| +38% | +$8.71M |
|
1424
Lincoln National
LNC
$8.98B
| $34.1M | 0.01% |
678,223
-501,734
| -43% | -$21.3M |
|
1425
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $34.1M | 0.01% |
656,300
+119,800
| +22% | +$5.48M |
|
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.