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 | |
|---|---|---|---|---|---|---|
1751
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $22.5M | 0.01% |
283,121
+8,451
| +3% | +$621K |
|
1752
Bank of Hawaii
BOH
$3.12B
| $22.5M | 0.01% |
293,280
-103,813
| -26% | -$7.1M |
|
1753
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $22.4M | 0.01% |
1,275,277
+264,435
| +26% | +$4.18M |
|
1754
UGI
UGI
$7.35B
| $22.3M | 0.01% |
637,970
-265,965
| -29% | -$9.31M |
|
1755
Rexford Industrial Realty
REXR
$8.14B
| $22.2M | 0.01% |
451,282
-114,561
| -20% | -$5.58M |
|
1756
Lloyds Banking Group
LYG
$90B
| $22.1M | 0.01% |
11,298,735
+2,530,872
| +29% | +$4.27M |
|
1757
Canadian Natural Resources
CNQ
$94.8B
| $22.1M | 0.01% |
1,878,716
-433,592
| -19% | -$4.36M |
|
1758
CALL
Union Pacific
UNP
$175B
| $22.1M | 0.01% |
106,100
-5,800
| -5% | -$1.16M |
|
1759
PUT
Verizon
VZ
$195B
| $22M | 0.01% |
375,000
+191,800
| +105% | +$11.4M |
|
1760
Dolby
DLB
$5.71B
| $22M | 0.01% |
226,534
-131,668
| -37% | -$10.9M |
|
1761
CALL
Linde
LIN
$226B
| $22M | 0.01% |
83,400
-386,200
| -82% | -$94.8M |
|
|
ETRN
1762
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22M | 0.01% |
2,730,277
-1,196,463
| -30% | -$9.55M |
|
1763
ManpowerGroup
MAN
$2.57B
| $21.9M | 0.01% |
243,135
-193,923
| -44% | -$15.9M |
|
1764
Avis
CAR
$4.89B
| $21.9M | 0.01% |
587,676
-164,714
| -22% | -$5.79M |
|
|
CXO
1765
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.9M | 0.01% |
375,400
-185,080
| -33% | -$9.75M |
|
1766
PUT
Bristol-Myers Squibb
BMY
$131B
| $21.9M | 0.01% |
353,100
+210,400
| +147% | +$12.9M |
|
|
MRO
1767
DELISTED
Marathon Oil Corporation
MRO
| $21.9M | 0.01% |
3,281,275
-1,615,829
| -33% | -$8.68M |
|
1768
Acuity Brands
AYI
$10.7B
| $21.9M | 0.01% |
180,650
-48,493
| -21% | -$5.2M |
|
1769
Ziff Davis
ZD
$1.88B
| $21.9M | 0.01% |
257,330
-302,875
| -54% | -$21.9M |
|
1770
PUT
Fastly Inc
FSLY
$3.55B
| $21.8M | 0.01% |
250,000
+225,400
| +916% | +$19.9M |
|
|
FISV
1771
PUT
Fiserv Inc
FISV
$28.9B
| $21.7M | 0.01% |
191,000
+132,700
| +228% | +$14.3M |
|
1772
Camping World
CWH
$644M
| $21.7M | 0.01% |
834,257
+19,285
| +2% | +$564K |
|
|
CS
1773
DELISTED
Credit Suisse Group
CS
| $21.7M | 0.01% |
1,696,185
+63,719
| +4% | +$738K |
|
1774
JB Hunt Transport Services
JBHT
$25.1B
| $21.7M | 0.01% |
158,636
-220,816
| -58% | -$29.3M |
|
1775
Evertec
EVTC
$1.85B
| $21.6M | 0.01% |
549,799
+185,655
| +51% | +$6.9M |
|
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.