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 | |
|---|---|---|---|---|---|---|
1801
PUT
Delta Air Lines
DAL
$60.5B
| $21.1M | 0.01% |
526,000
-101,200
| -16% | -$3.68M |
|
|
NSA
1802
DELISTED
National Storage Affiliates Trust
NSA
| $21.1M | 0.01% |
586,422
-94,816
| -14% | -$3.27M |
|
1803
APA Corp
APA
$12.9B
| $21.1M | 0.01% |
1,487,698
+773,131
| +108% | +$9M |
|
1804
Minerals Technologies
MTX
$2.34B
| $21.1M | 0.01% |
339,398
-8,445
| -2% | -$501K |
|
1805
US Foods
USFD
$23.6B
| $21.1M | 0.01% |
632,355
-341,829
| -35% | -$9.75M |
|
1806
United Bankshares
UBSI
$6.65B
| $21.1M | 0.01% |
649,871
+306,798
| +89% | +$8.66M |
|
|
VMW
1807
PUT
DELISTED
VMware, Inc
VMW
| $21.1M | 0.01% |
150,100
+100
| +0.1% | +$14.3K |
|
|
PBCT
1808
DELISTED
People's United Financial Inc
PBCT
| $21.1M | 0.01% |
1,628,108
-873,482
| -35% | -$10.5M |
|
|
CBB
1809
DELISTED
Cincinnati Bell Inc.
CBB
| $21M | 0.01% |
1,376,618
+88,541
| +7% | +$1.34M |
|
1810
PUT
Ford
F
$55B
| $21M | 0.01% |
2,391,600
-1,000,000
| -29% | -$8.37M |
|
1811
Huntsman Corp
HUN
$1.78B
| $21M | 0.01% |
835,768
-172,519
| -17% | -$4.28M |
|
|
SRCL
1812
DELISTED
Stericycle Inc
SRCL
| $21M | 0.01% |
302,990
-49,551
| -14% | -$3.39M |
|
1813
Genpact
G
$6.13B
| $21M | 0.01% |
507,826
-279,476
| -35% | -$11M |
|
1814
JetBlue
JBLU
$2.34B
| $21M | 0.01% |
1,444,191
+186,985
| +15% | +$2.57M |
|
1815
Huntington Ingalls Industries
HII
$12.7B
| $21M | 0.01% |
122,928
-54,982
| -31% | -$8.74M |
|
1816
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $20.9M | 0.01% |
241,424
-51,221
| -18% | -$4.28M |
|
1817
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $20.9M | 0.01% |
228,384
+149,526
| +190% | +$13.7M |
|
|
HMHC
1818
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.9M | 0.01% |
6,272,019
+4,448,493
| +244% | +$13.2M |
|
1819
Stewart Information Services
STC
$2.09B
| $20.9M | 0.01% |
431,263
-38,059
| -8% | -$1.74M |
|
1820
New Fortress Energy
NFE
$98M
| $20.8M | 0.01% |
388,788
+329,484
| +556% | +$15.1M |
|
1821
PUT
S&P Global
SPGI
$119B
| $20.8M | 0.01% |
63,300
+15,600
| +33% | +$5.26M |
|
|
BDN
1822
Brandywine Realty Trust
BDN
$554M
| $20.8M | 0.01% |
1,746,162
-586,144
| -25% | -$6.3M |
|
1823
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $20.8M | 0.01% |
+710,183
| New | +$19.2M |
|
1824
PUT
Abbott
ABT
$187B
| $20.8M | 0.01% |
189,800
+14,900
| +9% | +$1.62M |
|
|
SPR
1825
DELISTED
Spirit AeroSystems
SPR
| $20.8M | 0.01% |
531,410
-36,188
| -6% | -$1.04M |
|
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.