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 | |
|---|---|---|---|---|---|---|
1426
PUT
Carnival Corporation Ltd
CCL
$40.6B
| $34.1M | 0.01% |
1,573,900
+1,082,800
| +220% | +$19.3M |
|
|
FARO
1427
DELISTED
Faro Technologies
FARO
| $34.1M | 0.01% |
482,379
-54,444
| -10% | -$3.6M |
|
1428
Kemper
KMPR
$1.72B
| $34.1M | 0.01% |
443,242
-70,929
| -14% | -$5.04M |
|
1429
Encompass Health
EHC
$11B
| $34M | 0.01% |
517,018
+156,954
| +44% | +$9.23M |
|
1430
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $34M | 0.01% |
580,425
+355,800
| +158% | +$18M |
|
1431
Sibanye-Stillwater
SBSW
$7.02B
| $33.8M | 0.01% |
2,128,018
-515,627
| -20% | -$6.94M |
|
|
MDRX
1432
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.8M | 0.01% |
2,340,509
-154,924
| -6% | -$1.88M |
|
1433
Ciena
CIEN
$57.9B
| $33.8M | 0.01% |
639,368
-442,692
| -41% | -$19.7M |
|
1434
Manhattan Associates
MANH
$11.2B
| $33.7M | 0.01% |
320,726
-37,529
| -10% | -$3.69M |
|
1435
KT
KT
$8.66B
| $33.7M | 0.01% |
3,063,437
+762,902
| +33% | +$8.04M |
|
1436
PagerDuty
PD
$865M
| $33.7M | 0.01% |
808,574
+405,180
| +100% | +$13.8M |
|
1437
PUT
Ferrari
RACE
$71.5B
| $33.7M | 0.01% |
146,900
-102,200
| -41% | -$20.9M |
|
|
HTO
1438
H2O America
HTO
$2.59B
| $33.7M | 0.01% |
485,542
-7,064
| -1% | -$459K |
|
1439
Carlyle Group
CG
$17.9B
| $33.7M | 0.01% |
1,071,049
-64,034
| -6% | -$1.8M |
|
1440
Vanguard Total International Stock ETF
VXUS
$158B
| $33.6M | 0.01% |
558,253
+13,711
| +3% | +$772K |
|
|
NUVA
1441
DELISTED
NuVasive, Inc.
NUVA
| $33.5M | 0.01% |
595,384
-127,621
| -18% | -$6.28M |
|
|
TIF
1442
DELISTED
Tiffany & Co.
TIF
| $33.4M | 0.01% |
254,125
-1,740,961
| -87% | -$223M |
|
1443
CALL
McDonald's
MCD
$195B
| $33.4M | 0.01% |
155,600
-62,600
| -29% | -$13.6M |
|
|
DCPH
1444
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $33.4M | 0.01% |
584,601
+242,927
| +71% | +$14.4M |
|
1445
PUT
Gilead Sciences
GILD
$164B
| $33.3M | 0.01% |
572,000
+137,900
| +32% | +$8.32M |
|
|
BQ
1446
Boqii Holding Ltd
BQ
$6.08M
| $33.3M | 0.01% |
+31,936
| New | +$35.8M |
|
1447
Federated Hermes
FHI
$4.78B
| $33.3M | 0.01% |
1,151,558
+221,779
| +24% | +$5.9M |
|
1448
DaVita
DVA
$12B
| $33.2M | 0.01% |
283,198
-210,791
| -43% | -$21.5M |
|
1449
Tronox
TROX
$933M
| $33.2M | 0.01% |
2,271,815
-1,254,916
| -36% | -$14.6M |
|
1450
Tradeweb Markets
TW
$21.6B
| $33.2M | 0.01% |
531,705
+192,247
| +57% | +$11.6M |
|
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.