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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Russell 1000 Value ETF
VONV
$21B
| $27.1M | 0.01% |
452,392
+42,760
| +10% | +$2.41M |
|
1602
CALL
TSMC
TSM
$2.18T
| $27.1M | 0.01% |
248,400
-1,395,300
| -85% | -$132M |
|
1603
Vistra
VST
$47.5B
| $27M | 0.01% |
1,375,718
-845,560
| -38% | -$15.7M |
|
|
STMP
1604
DELISTED
Stamps.com, Inc.
STMP
| $27M | 0.01% |
137,793
-18,247
| -12% | -$4.01M |
|
1605
Owens Corning
OC
$12.3B
| $27M | 0.01% |
356,803
-171,857
| -33% | -$12.5M |
|
1606
CALL
Advanced Micro Devices
AMD
$803B
| $27M | 0.01% |
294,000
+102,300
| +53% | +$8.83M |
|
1607
Nordson
NDSN
$17.3B
| $27M | 0.01% |
134,143
+9,140
| +7% | +$1.84M |
|
1608
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $26.9M | 0.01% |
672,266
+601,067
| +844% | +$22.5M |
|
|
LMNX
1609
DELISTED
Luminex Corp
LMNX
| $26.9M | 0.01% |
1,164,754
-96,794
| -8% | -$2.25M |
|
1610
PUT
Southwest Airlines
LUV
$23.2B
| $26.9M | 0.01% |
576,500
+200,000
| +53% | +$8.66M |
|
1611
CALL
Procter & Gamble
PG
$340B
| $26.8M | 0.01% |
192,900
+25,700
| +15% | +$3.59M |
|
|
OZON
1612
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $26.8M | 0.01% |
+646,721
| New | +$28.2M |
|
1613
8x8 Inc
EGHT
$311M
| $26.7M | 0.01% |
775,629
-207,239
| -21% | -$4.44M |
|
1614
Ligand Pharmaceuticals
LGND
$6.21B
| $26.7M | 0.01% |
430,704
+264,739
| +160% | +$15.1M |
|
1615
PUT
Amgen
AMGN
$218B
| $26.7M | 0.01% |
116,200
-53,000
| -31% | -$12.2M |
|
1616
Casey's General Stores
CASY
$30.7B
| $26.5M | 0.01% |
148,569
+17,460
| +13% | +$3.17M |
|
1617
Laureate Education
LAUR
$5.14B
| $26.5M | 0.01% |
1,822,216
-417,871
| -19% | -$5.9M |
|
1618
PUT
Home Depot
HD
$348B
| $26.4M | 0.01% |
99,500
+12,200
| +14% | +$3.35M |
|
1619
Cheesecake Factory
CAKE
$5.28B
| $26.4M | 0.01% |
713,098
-388,803
| -35% | -$13.3M |
|
1620
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $26.4M | 0.01% |
369,353
+11,155
| +3% | +$756K |
|
1621
Royalty Pharma
RPRX
$25.3B
| $26.4M | 0.01% |
527,760
+351,857
| +200% | +$14.9M |
|
|
FISV
1622
CALL
Fiserv Inc
FISV
$28B
| $26.3M | 0.01% |
231,400
-243,800
| -51% | -$26.3M |
|
|
KRA
1623
DELISTED
Kraton Corporation
KRA
| $26.3M | 0.01% |
946,754
+584,382
| +161% | +$15.8M |
|
1624
FMC
FMC
$1.34B
| $26.2M | 0.01% |
227,653
-197,559
| -46% | -$22M |
|
1625
Sonic Automotive
SAH
$2.71B
| $26.2M | 0.01% |
678,205
-262,617
| -28% | -$10.7M |
|
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.