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 | |
|---|---|---|---|---|---|---|
1501
Rollins
ROL
$18.1B
| $30.5M | 0.01% |
780,685
-779,908
| -50% | -$30.2M |
|
1502
Certara
CERT
$1.22B
| $30.5M | 0.01% |
+903,523
| New | +$33.1M |
|
1503
Hyatt Hotels
H
$16.9B
| $30.4M | 0.01% |
409,524
+9,343
| +2% | +$609K |
|
1504
Center Bancorp
CNOB
$1.81B
| $30.4M | 0.01% |
1,534,875
-57,537
| -4% | -$1.01M |
|
1505
RELX
RELX
$63.9B
| $30.4M | 0.01% |
1,231,313
-167,908
| -12% | -$3.85M |
|
1506
Jack Henry & Associates
JKHY
$11B
| $30.4M | 0.01% |
187,360
-100,647
| -35% | -$16M |
|
1507
Host Hotels & Resorts
HST
$17.2B
| $30.3M | 0.01% |
2,074,427
-1,513,057
| -42% | -$19.6M |
|
1508
Brixmor Property Group
BRX
$9.49B
| $30.3M | 0.01% |
1,833,332
+283,529
| +18% | +$4.03M |
|
|
PPLI
1509
PUT
People Inc
PPLI
$3.29B
| $30.3M | 0.01% |
292,779
-65,957
| -18% | -$5.06M |
|
1510
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $30.2M | 0.01% |
177,400
+93,700
| +112% | +$13.9M |
|
1511
Textron
TXT
$15.2B
| $30.2M | 0.01% |
625,804
-310,237
| -33% | -$13M |
|
1512
Amdocs
DOX
$5.87B
| $30.2M | 0.01% |
425,624
+15,650
| +4% | +$982K |
|
|
DOCU
1513
CALL
DocuSign
DOCU
$11B
| $30.2M | 0.01% |
135,800
| – | – |
|
1514
PUT
Las Vegas Sands
LVS
$29.7B
| $30.2M | 0.01% |
506,500
+331,000
| +189% | +$17.6M |
|
1515
Gen Digital
GEN
$16.7B
| $30.1M | 0.01% |
1,447,526
-8,801,446
| -86% | -$178M |
|
1516
Huazhu Hotels Group
HTHT
$13B
| $30.1M | 0.01% |
667,406
+168,061
| +34% | +$7.67M |
|
|
CIT
1517
DELISTED
CIT Group Inc.
CIT
| $30M | 0.01% |
836,748
-83,813
| -9% | -$2.64M |
|
1518
Cousins Properties
CUZ
$5.06B
| $30M | 0.01% |
896,625
+639,108
| +248% | +$19.8M |
|
1519
Golar LNG
GLNG
$5.11B
| $30M | 0.01% |
3,115,371
+160,803
| +5% | +$1.4M |
|
1520
TechnipFMC
FTI
$27.2B
| $29.9M | 0.01% |
4,278,948
-4,910,956
| -53% | -$28.9M |
|
1521
CALL
Sea Limited
SE
$70.4B
| $29.9M | 0.01% |
150,000
| – | – |
|
1522
Steel Dynamics
STLD
$38.1B
| $29.9M | 0.01% |
809,605
-420,334
| -34% | -$14.6M |
|
1523
PUT
Coca-Cola
KO
$374B
| $29.8M | 0.01% |
543,200
-42,700
| -7% | -$2.21M |
|
1524
Vertex
VERX
$1.91B
| $29.8M | 0.01% |
854,286
-125,624
| -13% | -$3.42M |
|
1525
PUT
TAL Education Group
TAL
$6.71B
| $29.7M | 0.01% |
416,000
-225,000
| -35% | -$16.2M |
|
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.