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 | |
|---|---|---|---|---|---|---|
1676
Lennar Class B
LEN.B
$20.1B
| $24.6M | 0.01% |
423,657
-32,172
| -7% | -$1.91M |
|
1677
Ironwood Pharmaceuticals
IRWD
$701M
| $24.6M | 0.01% |
2,163,108
+1,055,370
| +95% | +$11.5M |
|
|
CXP
1678
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.6M | 0.01% |
1,717,721
-1,832,348
| -52% | -$23.3M |
|
1679
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $24.6M | 0.01% |
274,845
+37,077
| +16% | +$3.11M |
|
1680
Annaly Capital Management
NLY
$17.1B
| $24.6M | 0.01% |
728,516
-273,532
| -27% | -$8.46M |
|
1681
GDS Holdings
GDS
$6.38B
| $24.6M | 0.01% |
262,933
-229,402
| -47% | -$20.4M |
|
1682
Fabrinet
FN
$19.5B
| $24.6M | 0.01% |
317,153
+141,073
| +80% | +$9.59M |
|
1683
Qualys
QLYS
$6.29B
| $24.6M | 0.01% |
201,576
+119,147
| +145% | +$11.8M |
|
1684
Pacira BioSciences
PCRX
$1.02B
| $24.5M | 0.01% |
410,179
+120,641
| +42% | +$7.06M |
|
1685
Ares Management
ARES
$31.2B
| $24.5M | 0.01% |
521,569
-246,890
| -32% | -$11.2M |
|
1686
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $24.5M | 0.01% |
420,420
+594
| +0.1% | +$32.5K |
|
|
LSXMK
1687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.4M | 0.01% |
725,205
+178,860
| +33% | +$5.45M |
|
1688
Boston Properties
BXP
$11B
| $24.4M | 0.01% |
258,124
-191,015
| -43% | -$17.1M |
|
1689
Curtiss-Wright
CW
$26.4B
| $24.4M | 0.01% |
209,656
-271,905
| -56% | -$28.7M |
|
1690
German American Bancorp
GABC
$1.91B
| $24.4M | 0.01% |
737,123
-7,620
| -1% | -$241K |
|
1691
State Street SPDR S&P Software & Services ETF
XSW
$471M
| $24.4M | 0.01% |
158,064
+50,000
| +46% | +$6.74M |
|
1692
Castle Biosciences
CSTL
$931M
| $24.3M | 0.01% |
362,265
-52,651
| -13% | -$2.85M |
|
1693
PUT
Walmart Inc
WMT
$892B
| $24.3M | 0.01% |
506,100
+166,500
| +49% | +$8.09M |
|
1694
PUT
Thermo Fisher Scientific
TMO
$214B
| $24.3M | 0.01% |
52,200
+37,300
| +250% | +$17.5M |
|
|
AMJ
1695
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.3M | 0.01% |
1,750,442
+1,370,063
| +360% | +$17.8M |
|
1696
KB Home
KBH
$3.49B
| $24.3M | 0.01% |
725,167
-178,766
| -20% | -$6.42M |
|
1697
Healthcare Realty
HR
$6.92B
| $24.3M | 0.01% |
882,477
+254,566
| +41% | +$6.72M |
|
1698
Heron Therapeutics
HRTX
$94.5M
| $24.3M | 0.01% |
1,147,942
+114,958
| +11% | +$2M |
|
1699
CF Industries
CF
$17.9B
| $24.3M | 0.01% |
627,074
-1,001,025
| -61% | -$33M |
|
1700
Mitsubishi UFJ Financial
MUFG
$254B
| $24.2M | 0.01% |
5,472,405
-931,413
| -15% | -$3.96M |
|
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.