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 | |
|---|---|---|---|---|---|---|
2001
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $16.8M | ﹤0.01% |
167,801
+4
| +0% | +$400 |
|
|
MDLA
2002
DELISTED
Medallia, Inc.
MDLA
| $16.8M | ﹤0.01% |
504,661
+187,775
| +59% | +$5.99M |
|
2003
PUT
Datadog
DDOG
$85.4B
| $16.7M | ﹤0.01% |
170,100
-100,000
| -37% | -$9.98M |
|
2004
iShares MSCI EAFE Value ETF
EFV
$29.5B
| $16.7M | ﹤0.01% |
354,315
+19,872
| +6% | +$876K |
|
2005
AGNC Investment
AGNC
$12.9B
| $16.7M | ﹤0.01% |
1,068,130
+185,391
| +21% | +$2.74M |
|
2006
Algonquin Power & Utilities
AQN
$4.36B
| $16.6M | ﹤0.01% |
1,007,699
+577,087
| +134% | +$9.1M |
|
|
STL
2007
DELISTED
Sterling Bancorp
STL
| $16.6M | ﹤0.01% |
920,605
+137,228
| +18% | +$2.07M |
|
|
ISBC
2008
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.5M | ﹤0.01% |
1,566,137
+1,134,422
| +263% | +$10.4M |
|
|
QVCGA
2009
DELISTED
QVC Group Inc Series A
QVCGA
| $16.5M | ﹤0.01% |
30,128
-4,820
| -14% | -$2.17M |
|
2010
CALL
Analog Devices
ADI
$190B
| $16.5M | ﹤0.01% |
111,700
-78,000
| -41% | -$10.3M |
|
2011
Nu Skin
NUS
$260M
| $16.5M | ﹤0.01% |
302,001
-112,066
| -27% | -$5.9M |
|
2012
PUT
Kohl's
KSS
$2.1B
| $16.5M | ﹤0.01% |
405,200
+324,600
| +403% | +$9.44M |
|
2013
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $16.5M | ﹤0.01% |
306,726
-44,610
| -13% | -$2.28M |
|
|
WWE
2014
DELISTED
World Wrestling Entertainment
WWE
| $16.5M | ﹤0.01% |
342,406
+102,000
| +42% | +$4.28M |
|
2015
LivePerson
LPSN
$27.6M
| $16.4M | ﹤0.01% |
17,549
-5,285
| -23% | -$4.54M |
|
2016
Karyopharm Therapeutics
KPTI
$44.4M
| $16.3M | ﹤0.01% |
70,317
+12,672
| +22% | +$2.94M |
|
|
BBBY
2017
Bed Bath & Beyond
BBBY
$451M
| $16.3M | ﹤0.01% |
374,245
+244,612
| +189% | +$14.5M |
|
2018
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.82B
| $16.3M | ﹤0.01% |
+1,000,000
| New | +$14.6M |
|
2019
Federal Realty Investment Trust
FRT
$10.3B
| $16.3M | ﹤0.01% |
191,522
-236,228
| -55% | -$19.7M |
|
|
PARA
2020
CALL
DELISTED
Paramount Global Class B
PARA
| $16.2M | ﹤0.01% |
436,100
+426,100
| +4,261% | +$13.7M |
|
|
CLDR
2021
PUT
DELISTED
Cloudera, Inc.
CLDR
| $16.2M | ﹤0.01% |
1,166,700
+82,000
| +8% | +$939K |
|
2022
Suburban Propane Partners
SPH
$1.16B
| $16.2M | ﹤0.01% |
1,089,056
+385,873
| +55% | +$6.2M |
|
2023
Cal-Maine
CALM
$3.95B
| $16.2M | ﹤0.01% |
431,063
+216,895
| +101% | +$8.35M |
|
|
GAP
2024
CALL
The Gap Inc
GAP
$7.35B
| $16.2M | ﹤0.01% |
800,000
-1,839,200
| -70% | -$38.6M |
|
2025
Bruker
BRKR
$7.91B
| $16.1M | ﹤0.01% |
297,371
-101,209
| -25% | -$4.85M |
|
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.