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 | |
|---|---|---|---|---|---|---|
1926
Popular Inc
BPOP
$11.2B
| $18.3M | ﹤0.01% |
324,901
-510,119
| -61% | -$24.2M |
|
|
AZPN
1927
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.3M | ﹤0.01% |
140,447
-39,392
| -22% | -$5.13M |
|
1928
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $18.3M | ﹤0.01% |
448,645
-528,995
| -54% | -$20.5M |
|
1929
Royal Gold
RGLD
$18.5B
| $18.3M | ﹤0.01% |
171,854
-54,105
| -24% | -$6.25M |
|
1930
Lucid Motors
LCID
$2.75B
| $18.3M | ﹤0.01% |
+182,500
| New | +$17.9M |
|
1931
PUT
ConocoPhillips
COP
$140B
| $18.2M | ﹤0.01% |
456,300
+100,900
| +28% | +$3.72M |
|
1932
Seres Therapeutics
MCRB
$47.9M
| $18.2M | ﹤0.01% |
37,231
+32,601
| +704% | +$19.1M |
|
1933
Black Hills Corp
BKH
$5.54B
| $18.2M | ﹤0.01% |
296,556
+169,991
| +134% | +$10.2M |
|
1934
Globus Medical
GMED
$11B
| $18.2M | ﹤0.01% |
279,344
-440,383
| -61% | -$25.3M |
|
1935
PUT
RH
RH
$3.56B
| $18.2M | ﹤0.01% |
40,700
+19,400
| +91% | +$7.99M |
|
1936
CALL
SLB Ltd
SLB
$76.5B
| $18.2M | ﹤0.01% |
831,600
+600,800
| +260% | +$11.3M |
|
1937
Tenable Holdings
TENB
$3.98B
| $18.1M | ﹤0.01% |
347,145
-340,068
| -49% | -$13.5M |
|
1938
Perrigo
PRGO
$1.74B
| $18.1M | ﹤0.01% |
405,657
-513,833
| -56% | -$23.8M |
|
|
IGMS
1939
DELISTED
IGM Biosciences
IGMS
| $18.1M | ﹤0.01% |
205,318
+145,264
| +242% | +$10.2M |
|
|
TBIO
1940
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $18.1M | ﹤0.01% |
981,921
-838,406
| -46% | -$15M |
|
1941
Cathay General Bancorp
CATY
$4.26B
| $18M | ﹤0.01% |
560,187
-102,631
| -15% | -$2.8M |
|
1942
Mine Safety
MSA
$7.48B
| $17.9M | ﹤0.01% |
120,095
+17,276
| +17% | +$2.49M |
|
|
TA
1943
DELISTED
TravelCenters of America LLC
TA
| $17.9M | ﹤0.01% |
549,902
+238,266
| +76% | +$7.03M |
|
|
NLSN
1944
DELISTED
Nielsen Holdings plc
NLSN
| $17.9M | ﹤0.01% |
858,480
-14,178,284
| -94% | -$230M |
|
1945
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $17.9M | ﹤0.01% |
1,451,322
+133,196
| +10% | +$1.51M |
|
|
EVA
1946
DELISTED
Enviva Inc.
EVA
| $17.9M | ﹤0.01% |
393,107
+248,555
| +172% | +$10.8M |
|
|
DOOR
1947
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.8M | ﹤0.01% |
181,422
+98,487
| +119% | +$9.57M |
|
1948
Cohen & Steers
CNS
$4.34B
| $17.8M | ﹤0.01% |
239,875
+120,034
| +100% | +$7.92M |
|
|
PRFT
1949
DELISTED
Perficient Inc
PRFT
| $17.8M | ﹤0.01% |
373,323
-7,943
| -2% | -$360K |
|
1950
PUT
ExxonMobil
XOM
$642B
| $17.8M | ﹤0.01% |
431,500
-861,800
| -67% | -$32.3M |
|
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.