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 | |
|---|---|---|---|---|---|---|
|
GSIG
1901
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $18.8M | ﹤0.01% |
372,615
| – | – |
|
1902
Viasat
VSAT
$11.3B
| $18.8M | ﹤0.01% |
575,064
+85,615
| +17% | +$2.94M |
|
|
NTCO
1903
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $18.8M | ﹤0.01% |
938,727
+36,292
| +4% | +$660K |
|
1904
Fomento Económico Mexicano
FMX
$41.6B
| $18.8M | ﹤0.01% |
247,662
-10,066
| -4% | -$673K |
|
1905
Belden
BDC
$5.05B
| $18.8M | ﹤0.01% |
447,497
-830
| -0.2% | -$30.7K |
|
1906
NewMarket
NEU
$8.21B
| $18.7M | ﹤0.01% |
47,027
+7,686
| +20% | +$2.86M |
|
1907
Malibu Boats
MBUU
$562M
| $18.7M | ﹤0.01% |
299,505
-34,664
| -10% | -$2M |
|
1908
CALL
Vodafone
VOD
$37B
| $18.7M | ﹤0.01% |
+1,133,800
| New | +$17.7M |
|
1909
Carter's
CRI
$1.48B
| $18.7M | ﹤0.01% |
198,348
-664
| -0.3% | -$58.4K |
|
1910
First Bancorp
FBP
$4.44B
| $18.6M | ﹤0.01% |
2,021,770
-367,052
| -15% | -$2.8M |
|
1911
PUT
DraftKings
DKNG
$11B
| $18.6M | ﹤0.01% |
400,000
-52,000
| -12% | -$2.48M |
|
1912
Bright Horizons
BFAM
$3.89B
| $18.6M | ﹤0.01% |
107,558
-127,595
| -54% | -$20.9M |
|
1913
James Hardie Industries
JHX
$16.2B
| $18.6M | ﹤0.01% |
625,979
+39,744
| +7% | +$1.08M |
|
1914
TD Synnex
SNX
$20.7B
| $18.5M | ﹤0.01% |
227,292
-593,342
| -72% | -$45.3M |
|
1915
Vail Resorts
MTN
$5.23B
| $18.5M | ﹤0.01% |
66,312
-35,936
| -35% | -$9.28M |
|
|
CDK
1916
DELISTED
CDK Global, Inc.
CDK
| $18.5M | ﹤0.01% |
356,320
-183,768
| -34% | -$8.72M |
|
|
ORBC
1917
DELISTED
ORBCOMM, Inc.
ORBC
| $18.5M | ﹤0.01% |
2,487,087
+262,592
| +12% | +$1.42M |
|
|
ARCH
1918
DELISTED
Arch Resources, Inc.
ARCH
| $18.4M | ﹤0.01% |
420,936
+126,128
| +43% | +$4.71M |
|
1919
PUT
Spotify
SPOT
$97.7B
| $18.4M | ﹤0.01% |
58,500
-12,500
| -18% | -$3.53M |
|
|
SOGO
1920
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $18.4M | ﹤0.01% |
2,256,449
+534,287
| +31% | +$4.64M |
|
1921
PUT
Honeywell
HON
$76.3B
| $18.3M | ﹤0.01% |
91,458
-16,976
| -16% | -$3.08M |
|
1922
Weibo
WB
$1.94B
| $18.3M | ﹤0.01% |
446,938
-164,510
| -27% | -$6.95M |
|
|
DISCK
1923
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.3M | ﹤0.01% |
699,375
-515,102
| -42% | -$11.3M |
|
|
ZEPP
1924
Zepp Health
ZEPP
$68.2M
| $18.3M | ﹤0.01% |
386,341
-23,328
| -6% | -$1.16M |
|
1925
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $18.3M | ﹤0.01% |
660,000
-10,000
| -1% | -$262K |
|
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.