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 | |
|---|---|---|---|---|---|---|
1651
CALL
Aecom
ACM
$9.66B
| $25.3M | 0.01% |
+508,800
| New | +$24.3M |
|
1652
McGrath RentCorp
MGRC
$2.95B
| $25.3M | 0.01% |
377,012
+108,074
| +40% | +$6.87M |
|
1653
CALL
PPG Industries
PPG
$26.2B
| $25.3M | 0.01% |
175,100
-160,000
| -48% | -$22.3M |
|
1654
CALL
T-Mobile US
TMUS
$192B
| $25.2M | 0.01% |
187,200
+98,000
| +110% | +$12.1M |
|
|
IAA
1655
DELISTED
IAA, Inc. Common Stock
IAA
| $25.2M | 0.01% |
388,277
-16,448
| -4% | -$985K |
|
1656
Vericel Corp
VCEL
$2.28B
| $25.2M | 0.01% |
816,166
+13,681
| +2% | +$326K |
|
1657
IMAX
IMAX
$2.75B
| $25.2M | 0.01% |
1,396,833
-58,046
| -4% | -$800K |
|
1658
STAAR Surgical
STAA
$1.12B
| $25.1M | 0.01% |
317,380
+63,764
| +25% | +$4.67M |
|
|
GDEN
1659
DELISTED
Golden Entertainment
GDEN
| $25.1M | 0.01% |
1,263,995
+118,374
| +10% | +$1.9M |
|
|
SWTX
1660
DELISTED
SpringWorks Therapeutics
SWTX
| $25.1M | 0.01% |
346,004
+337,123
| +3,796% | +$21.7M |
|
|
NUAN
1661
DELISTED
Nuance Communications, Inc.
NUAN
| $25.1M | 0.01% |
568,680
-49,576
| -8% | -$1.88M |
|
|
PRSP
1662
DELISTED
Perspecta Inc. Common Stock
PRSP
| $25.1M | 0.01% |
1,040,962
-655,456
| -39% | -$14.1M |
|
1663
TechTarget
TTGT
$307M
| $25M | 0.01% |
422,138
-18,834
| -4% | -$973K |
|
|
BEST
1664
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $24.9M | 0.01% |
611,203
-50,239
| -8% | -$2.68M |
|
1665
Honda
HMC
$39.9B
| $24.9M | 0.01% |
881,881
+143,409
| +19% | +$3.87M |
|
1666
O-I Glass
OI
$1.09B
| $24.9M | 0.01% |
2,092,749
-131,652
| -6% | -$1.5M |
|
1667
Marten Transport
MRTN
$1.22B
| $24.9M | 0.01% |
1,444,924
-1,083,179
| -43% | -$18.6M |
|
1668
Morningstar
MORN
$7.42B
| $24.9M | 0.01% |
107,393
+25,952
| +32% | +$5.16M |
|
1669
iShares US Basic Materials ETF
IYM
$1.23B
| $24.9M | 0.01% |
219,261
+96,007
| +78% | +$10.2M |
|
1670
Coherus Oncology
CHRS
$187M
| $24.8M | 0.01% |
1,429,077
-36,387
| -2% | -$648K |
|
1671
Power Integrations
POWI
$3.36B
| $24.8M | 0.01% |
303,311
-284,902
| -48% | -$19.3M |
|
|
ICPT
1672
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.7M | 0.01% |
1,001,382
+353,079
| +54% | +$11.7M |
|
1673
Zillow
ZG
$7.5B
| $24.7M | 0.01% |
181,855
+34,777
| +24% | +$3.92M |
|
1674
Oshkosh
OSK
$9.47B
| $24.7M | 0.01% |
286,993
-12,309
| -4% | -$979K |
|
|
1675
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $24.7M | 0.01% |
175,100
+60,100
| +52% | +$7.7M |
|
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.