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 | |
|---|---|---|---|---|---|---|
|
CCMP
1776
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.6M | 0.01% |
142,848
-22,245
| -13% | -$3.33M |
|
1777
CALL
PENN Entertainment
PENN
$2.69B
| $21.6M | 0.01% |
+250,200
| New | +$17.9M |
|
1778
Harley-Davidson
HOG
$2.71B
| $21.6M | 0.01% |
588,728
-203,620
| -26% | -$6.99M |
|
|
CADE
1779
DELISTED
Cadence Bancorporation
CADE
| $21.6M | 0.01% |
1,313,207
-839,125
| -39% | -$11.1M |
|
1780
Workhorse Group
WKHS
$35.2M
| $21.5M | 0.01% |
363
+66
| +22% | +$4.29M |
|
1781
Newell Brands
NWL
$2.56B
| $21.5M | 0.01% |
1,012,876
-925,606
| -48% | -$18.1M |
|
1782
Penske Automotive Group
PAG
$14.2B
| $21.5M | 0.01% |
361,954
-29,815
| -8% | -$1.68M |
|
1783
CACI
CACI
$13.9B
| $21.5M | 0.01% |
86,128
-118,616
| -58% | -$27.3M |
|
1784
U-Haul Holding Co
UHAL
$14.7B
| $21.5M | 0.01% |
472,840
+122,990
| +35% | +$4.9M |
|
|
VSTO
1785
DELISTED
Vista Outdoor Inc.
VSTO
| $21.5M | 0.01% |
902,809
+346,690
| +62% | +$7.4M |
|
1786
Clean Harbors
CLH
$16.2B
| $21.3M | 0.01% |
280,184
+50,093
| +22% | +$3.36M |
|
1787
GATX Corp
GATX
$6.31B
| $21.3M | 0.01% |
255,867
+27,670
| +12% | +$2.12M |
|
|
GTM
1788
ZoomInfo Technologies
GTM
$1.22B
| $21.3M | 0.01% |
440,921
-226,016
| -34% | -$9.74M |
|
1789
Wabtec
WAB
$49.9B
| $21.3M | 0.01% |
290,502
-257,183
| -47% | -$17.6M |
|
|
ALLK
1790
DELISTED
Allakos
ALLK
| $21.2M | 0.01% |
151,711
+82,752
| +120% | +$8.61M |
|
1791
InterContinental Hotels
IHG
$23.5B
| $21.2M | 0.01% |
326,143
+16,313
| +5% | +$960K |
|
|
SFT
1792
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $21.2M | 0.01% |
+256,782
| New | +$23.8M |
|
1793
Spire
SR
$4.78B
| $21.2M | 0.01% |
331,524
+93,798
| +39% | +$5.72M |
|
1794
AerCap
AER
$24.4B
| $21.2M | 0.01% |
465,534
+21,952
| +5% | +$766K |
|
|
FMBI
1795
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.2M | 0.01% |
1,332,580
-1,849,755
| -58% | -$25.4M |
|
1796
Donaldson
DCI
$11.4B
| $21.2M | 0.01% |
379,498
+54,477
| +17% | +$2.88M |
|
1797
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $21.2M | 0.01% |
374,241
| – | – |
|
1798
Concentrix
CNXC
$1.61B
| $21.2M | 0.01% |
+214,621
| New | +$21.5M |
|
1799
iShares US Transportation ETF
IYT
$2.27B
| $21.2M | 0.01% |
384,020
-111,500
| -23% | -$5.95M |
|
|
PPLI
1800
CALL
People Inc
PPLI
$3.2B
| $21.2M | 0.01% |
204,835
| – | – |
|
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.