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 | |
|---|---|---|---|---|---|---|
1851
Sabre
SABR
$886M
| $19.9M | 0.01% |
1,657,906
+371,708
| +29% | +$3.44M |
|
1852
Navient
NAVI
$892M
| $19.9M | 0.01% |
2,027,185
-681,818
| -25% | -$6.48M |
|
|
SEE
1853
DELISTED
Sealed Air
SEE
| $19.9M | 0.01% |
434,528
-294,771
| -40% | -$12.8M |
|
1854
World Kinect Corp
WKC
$1.9B
| $19.9M | 0.01% |
637,411
+52,288
| +9% | +$1.39M |
|
1855
AutoNation
AN
$6.99B
| $19.8M | 0.01% |
284,370
-94,401
| -25% | -$5.94M |
|
1856
Simmons First National
SFNC
$3.4B
| $19.8M | 0.01% |
918,909
-134,898
| -13% | -$2.57M |
|
1857
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $19.8M | 0.01% |
388,048
+98,292
| +34% | +$5M |
|
1858
CALL
Pinterest
PINS
$13.2B
| $19.8M | 0.01% |
+300,900
| New | +$18.1M |
|
1859
HF Sinclair
DINO
$14.7B
| $19.8M | 0.01% |
766,545
-724,387
| -49% | -$16.4M |
|
1860
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $19.8M | 0.01% |
74,005
+10,129
| +16% | +$2.45M |
|
|
PSXP
1861
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.8M | 0.01% |
+750,000
| New | +$19.5M |
|
1862
Zions Bancorporation
ZION
$10.3B
| $19.8M | 0.01% |
455,733
-196,976
| -30% | -$7.28M |
|
1863
PUT
Alcon
ALC
$33.9B
| $19.8M | 0.01% |
300,000
-222,780
| -43% | -$13.9M |
|
1864
Fiverr
FVRR
$331M
| $19.8M | 0.01% |
101,390
+73,528
| +264% | +$13.3M |
|
1865
National Vision
EYE
$1.8B
| $19.7M | 0.01% |
435,413
-85,303
| -16% | -$3.71M |
|
1866
Suncor Energy
SU
$72.4B
| $19.7M | 0.01% |
1,174,628
-1,173,759
| -50% | -$17.2M |
|
1867
Arcus Biosciences
RCUS
$3.56B
| $19.7M | 0.01% |
759,163
+304,495
| +67% | +$7.37M |
|
1868
Euronet Worldwide
EEFT
$2.73B
| $19.6M | 0.01% |
135,550
-35,161
| -21% | -$4.09M |
|
1869
CALL
Snap
SNAP
$8.83B
| $19.6M | 0.01% |
391,100
+221,100
| +130% | +$9.18M |
|
1870
Regency Centers
REG
$14.1B
| $19.6M | 0.01% |
428,815
-213,046
| -33% | -$9.16M |
|
1871
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $19.5M | 0.01% |
608,000
+80,200
| +15% | +$2.48M |
|
|
HRC
1872
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.5M | 0.01% |
199,147
-45,673
| -19% | -$4.27M |
|
|
SYKE
1873
DELISTED
SYKES Enterprises Inc
SYKE
| $19.5M | 0.01% |
516,650
+192,532
| +59% | +$7.19M |
|
1874
Travere Therapeutics
TVTX
$5.89B
| $19.5M | 0.01% |
713,966
+48,891
| +7% | +$1.14M |
|
|
CLR
1875
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.4M | 0.01% |
1,193,132
-14,542
| -1% | -$217K |
|
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.