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 | |
|---|---|---|---|---|---|---|
1526
Rush Enterprises Class A
RUSHA
$6.28B
| $29.7M | 0.01% |
1,075,152
+15,852
| +1% | +$406K |
|
1527
Myriad Genetics
MYGN
$293M
| $29.6M | 0.01% |
1,498,571
+520,421
| +53% | +$8.4M |
|
1528
CALL
Align Technology
ALGN
$12.3B
| $29.6M | 0.01% |
55,300
-27,300
| -33% | -$12.3M |
|
1529
CALL
Biogen
BIIB
$30.2B
| $29.5M | 0.01% |
120,300
+88,300
| +276% | +$22.8M |
|
1530
Sensata Technologies
ST
$6.88B
| $29.4M | 0.01% |
558,208
-54,666
| -9% | -$2.63M |
|
1531
WPP
WPP
$5.66B
| $29.3M | 0.01% |
542,652
+140,159
| +35% | +$6.63M |
|
|
LSXMA
1532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.3M | 0.01% |
923,792
+136,029
| +17% | +$3.93M |
|
1533
Goodyear
GT
$1.91B
| $29.3M | 0.01% |
2,686,530
+481,742
| +22% | +$4.85M |
|
1534
Werner Enterprises
WERN
$2.24B
| $29.3M | 0.01% |
747,022
-227,727
| -23% | -$9.27M |
|
1535
Ovintiv
OVV
$16.5B
| $29.2M | 0.01% |
2,036,174
+799,050
| +65% | +$9.36M |
|
1536
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.2M | 0.01% |
126,000
-116,100
| -48% | -$25.6M |
|
1537
Lincoln Electric
LECO
$15.2B
| $29.2M | 0.01% |
251,283
+7,964
| +3% | +$872K |
|
1538
CALL
Abbott
ABT
$185B
| $29.2M | 0.01% |
266,300
+124,500
| +88% | +$13.5M |
|
1539
CALL
Medtronic
MDT
$110B
| $29.1M | 0.01% |
248,700
+80,400
| +48% | +$8.85M |
|
1540
Coherent
COHR
$66.4B
| $29.1M | 0.01% |
383,482
-408,852
| -52% | -$24.2M |
|
1541
CDW
CDW
$18.1B
| $29.1M | 0.01% |
220,743
+19,851
| +10% | +$2.6M |
|
1542
Takeda Pharmaceutical
TAK
$54.1B
| $29.1M | 0.01% |
1,597,949
-90,197
| -5% | -$1.58M |
|
1543
Chesapeake Utilities
CPK
$3.2B
| $29M | 0.01% |
268,356
-115,852
| -30% | -$11.6M |
|
1544
argenx
ARGX
$54.2B
| $29M | 0.01% |
98,709
+5,957
| +6% | +$1.64M |
|
1545
Trupanion
TRUP
$1.22B
| $28.9M | 0.01% |
241,449
-315,054
| -57% | -$29.8M |
|
1546
Devon Energy
DVN
$49.6B
| $28.9M | 0.01% |
1,828,059
-714,822
| -28% | -$8.86M |
|
1547
Essential Utilities
WTRG
$11.2B
| $28.9M | 0.01% |
611,122
-73,874
| -11% | -$3.28M |
|
|
SIX
1548
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.9M | 0.01% |
847,288
-715,680
| -46% | -$19.6M |
|
|
ALXN
1549
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.9M | 0.01% |
184,900
+90,200
| +95% | +$11.6M |
|
1550
J.M. Smucker
SJM
$12.6B
| $28.8M | 0.01% |
249,534
-208,113
| -45% | -$24.2M |
|
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.