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 | |
|---|---|---|---|---|---|---|
|
TRTN
1951
DELISTED
Triton International Limited
TRTN
| $17.8M | ﹤0.01% |
366,510
-9,342
| -2% | -$395K |
|
1952
CRISPR Therapeutics
CRSP
$4.99B
| $17.8M | ﹤0.01% |
115,990
+39,063
| +51% | +$4.62M |
|
1953
Domo
DOMO
$179M
| $17.8M | ﹤0.01% |
278,349
-33,619
| -11% | -$1.45M |
|
|
ZUO
1954
DELISTED
Zuora, Inc.
ZUO
| $17.7M | ﹤0.01% |
1,273,374
+380,632
| +43% | +$4.33M |
|
1955
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $17.7M | ﹤0.01% |
569,834
-194,831
| -25% | -$5.95M |
|
|
SNBR
1956
DELISTED
Sleep Number
SNBR
| $17.7M | ﹤0.01% |
216,483
+108,527
| +101% | +$7.53M |
|
1957
PUT
NextEra Energy
NEE
$176B
| $17.7M | ﹤0.01% |
229,400
+49,800
| +28% | +$3.73M |
|
1958
Melco Resorts & Entertainment
MLCO
$2.14B
| $17.7M | ﹤0.01% |
953,994
+214,441
| +29% | +$3.73M |
|
1959
Tetra Tech
TTEK
$8.89B
| $17.7M | ﹤0.01% |
763,360
+37,840
| +5% | +$853K |
|
1960
Woodward
WWD
$21.6B
| $17.7M | ﹤0.01% |
145,370
-13,775
| -9% | -$1.4M |
|
1961
Cardlytics
CDLX
$20.7M
| $17.7M | ﹤0.01% |
12,369
-2,286
| -16% | -$2.44M |
|
1962
Nutrien
NTR
$31.9B
| $17.6M | ﹤0.01% |
366,411
-106,423
| -23% | -$4.7M |
|
1963
Saic
SAIC
$5.25B
| $17.6M | ﹤0.01% |
186,384
-93,917
| -34% | -$8.26M |
|
1964
CALL
Constellation Brands
STZ
$22.6B
| $17.6M | ﹤0.01% |
80,400
+37,700
| +88% | +$7.41M |
|
|
AAT
1965
American Assets Trust
AAT
$1.38B
| $17.6M | ﹤0.01% |
607,860
-18,397
| -3% | -$490K |
|
|
IPOF
1966
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $17.5M | ﹤0.01% |
+1,426,412
| New | +$16.2M |
|
1967
Carlisle Companies
CSL
$15.2B
| $17.5M | ﹤0.01% |
112,098
-51,772
| -32% | -$7.27M |
|
|
SKX
1968
DELISTED
Skechers
SKX
| $17.5M | ﹤0.01% |
487,029
-581,439
| -54% | -$19.8M |
|
1969
Nektar Therapeutics
NKTR
$2.48B
| $17.5M | ﹤0.01% |
68,616
+6,226
| +10% | +$1.61M |
|
1970
BCE
BCE
$21.2B
| $17.5M | ﹤0.01% |
408,665
-338,993
| -45% | -$14.5M |
|
1971
Standard Motor Products
SMP
$879M
| $17.5M | ﹤0.01% |
432,187
+86,284
| +25% | +$4.05M |
|
|
SAIL
1972
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.4M | ﹤0.01% |
326,986
-243,701
| -43% | -$11.4M |
|
1973
GameStop
GME
$8.63B
| $17.4M | ﹤0.01% |
3,694,544
+1,161,020
| +46% | +$4M |
|
1974
Blackstone Mortgage Trust
BXMT
$2.33B
| $17.4M | ﹤0.01% |
631,061
+119,460
| +23% | +$3.02M |
|
|
WOW
1975
DELISTED
WideOpenWest
WOW
| $17.3M | ﹤0.01% |
1,625,875
-40,704
| -2% | -$291K |
|
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.