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 | |
|---|---|---|---|---|---|---|
|
JAMF
2026
DELISTED
Jamf
JAMF
| $16.1M | ﹤0.01% |
537,087
+509,731
| +1,863% | +$16.8M |
|
2027
The Bancorp
TBBK
$2.93B
| $16.1M | ﹤0.01% |
1,176,165
+145,396
| +14% | +$1.65M |
|
2028
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $16M | ﹤0.01% |
180,700
+41,100
| +29% | +$3.46M |
|
2029
Ralph Lauren
RL
$23.2B
| $16M | ﹤0.01% |
153,951
-408,295
| -73% | -$34.2M |
|
|
STOR
2030
DELISTED
STORE Capital Corporation
STOR
| $15.9M | ﹤0.01% |
468,769
-469,234
| -50% | -$14.3M |
|
2031
Nice
NICE
$5.75B
| $15.9M | ﹤0.01% |
56,089
-20,472
| -27% | -$4.98M |
|
2032
Fortune Brands Innovations
FBIN
$6.18B
| $15.9M | ﹤0.01% |
216,686
-536,611
| -71% | -$39.1M |
|
2033
Omnicell
OMCL
$1.68B
| $15.9M | ﹤0.01% |
132,241
-4,915
| -4% | -$482K |
|
2034
PUT
Ligand Pharmaceuticals
LGND
$5.93B
| $15.9M | ﹤0.01% |
255,679
-213,038
| -45% | -$12.1M |
|
|
CELL
2035
DELISTED
PhenomeX Inc. Common Stock
CELL
| $15.8M | ﹤0.01% |
177,217
+30,188
| +21% | +$2.54M |
|
|
CTRA
2036
DELISTED
Coterra Energy
CTRA
| $15.8M | ﹤0.01% |
971,443
-275,388
| -22% | -$4.84M |
|
2037
Service Corp International
SCI
$11.7B
| $15.8M | ﹤0.01% |
321,957
-149,133
| -32% | -$7.08M |
|
2038
CALL
United States Oil Fund
USO
$1.86B
| $15.8M | ﹤0.01% |
478,900
+78,000
| +19% | +$2.31M |
|
2039
Helmerich & Payne
HP
$3.72B
| $15.8M | ﹤0.01% |
680,527
-146,905
| -18% | -$2.85M |
|
|
CXO
2040
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.8M | ﹤0.01% |
270,000
+10,000
| +4% | +$527K |
|
2041
SITE Centers
SITC
$166M
| $15.8M | ﹤0.01% |
1,995,161
-2,314,468
| -54% | -$16.2M |
|
2042
Innovative Industrial Properties
IIPR
$1.72B
| $15.7M | ﹤0.01% |
85,998
-5,010
| -6% | -$750K |
|
|
MZTI
2043
The Marzetti Company
MZTI
$3.04B
| $15.7M | ﹤0.01% |
85,572
+47,495
| +125% | +$8.27M |
|
|
DOYU
2044
DouYu International Holdings
DOYU
$142M
| $15.7M | ﹤0.01% |
142,095
-10,141
| -7% | -$1.37M |
|
|
GNMK
2045
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.7M | ﹤0.01% |
1,075,248
+57,712
| +6% | +$765K |
|
2046
Maximus
MMS
$3.17B
| $15.7M | ﹤0.01% |
214,161
+21,106
| +11% | +$1.5M |
|
2047
CALL
Alcon
ALC
$34.8B
| $15.7M | ﹤0.01% |
237,500
-33,020
| -12% | -$2.07M |
|
2048
Simpson Manufacturing
SSD
$8.1B
| $15.7M | ﹤0.01% |
167,612
-312,374
| -65% | -$29M |
|
2049
CNX Resources
CNX
$5.2B
| $15.6M | ﹤0.01% |
1,446,668
-961,121
| -40% | -$9.69M |
|
|
INOV
2050
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.6M | ﹤0.01% |
859,283
+247,129
| +40% | +$5.28M |
|
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.