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 | |
|---|---|---|---|---|---|---|
2051
Graphic Packaging
GPK
$3.58B
| $15.6M | ﹤0.01% |
921,114
-641,254
| -41% | -$9.7M |
|
2052
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $15.6M | ﹤0.01% |
383,500
+343,284
| +854% | +$13.6M |
|
2053
RB Global
RBA
$17.7B
| $15.6M | ﹤0.01% |
224,081
+79,156
| +55% | +$5.24M |
|
|
AIMC
2054
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.6M | ﹤0.01% |
280,997
+31,199
| +12% | +$1.54M |
|
2055
Autoliv
ALV
$9.02B
| $15.5M | ﹤0.01% |
168,390
-1,587
| -0.9% | -$137K |
|
2056
Macerich
MAC
$6.89B
| $15.5M | ﹤0.01% |
1,453,176
+8,091
| +0.6% | +$73.5K |
|
2057
CGI
GIB
$15.4B
| $15.5M | ﹤0.01% |
195,236
-14,506
| -7% | -$1.03M |
|
2058
Liberty Broadband Class A
LBRDA
$5.18B
| $15.5M | ﹤0.01% |
98,223
+20,624
| +27% | +$3.11M |
|
2059
Pentair
PNR
$11.2B
| $15.5M | ﹤0.01% |
291,253
-146,927
| -34% | -$7.53M |
|
2060
iShares US Telecommunications ETF
IYZ
$1.26B
| $15.4M | ﹤0.01% |
510,500
+184,824
| +57% | +$5.35M |
|
2061
Vanguard Health Care ETF
VHT
$18.5B
| $15.4M | ﹤0.01% |
68,877
+15,583
| +29% | +$3.33M |
|
2062
PUT
Biogen
BIIB
$30.3B
| $15.4M | ﹤0.01% |
62,900
+55,000
| +696% | +$14.2M |
|
2063
Opko Health
OPK
$1.02B
| $15.4M | ﹤0.01% |
3,891,414
-1,144,446
| -23% | -$4.78M |
|
2064
Polaris
PII
$4.07B
| $15.4M | ﹤0.01% |
161,234
-172,199
| -52% | -$16.5M |
|
2065
CALL
Philip Morris
PM
$296B
| $15.3M | ﹤0.01% |
185,300
+65,000
| +54% | +$5.06M |
|
2066
Advanced Energy
AEIS
$13.1B
| $15.3M | ﹤0.01% |
157,969
-49,787
| -24% | -$4.24M |
|
2067
Energizer
ENR
$1.49B
| $15.3M | ﹤0.01% |
362,936
-203,708
| -36% | -$8.6M |
|
2068
Cheniere Energy
CQP
$31.4B
| $15.3M | ﹤0.01% |
433,759
-48,245
| -10% | -$1.75M |
|
2069
Gray Television
GTN
$553M
| $15.3M | ﹤0.01% |
853,841
+282,505
| +49% | +$4.48M |
|
2070
RenaissanceRe
RNR
$13.4B
| $15.3M | ﹤0.01% |
92,069
-36,768
| -29% | -$6.24M |
|
2071
Vicor
VICR
$10.2B
| $15.3M | ﹤0.01% |
165,528
-39,469
| -19% | -$3.31M |
|
2072
Papa John's
PZZA
$794M
| $15.2M | ﹤0.01% |
179,603
-135,289
| -43% | -$11.1M |
|
|
GTH
2073
DELISTED
Genetron Holdings Limited ADS
GTH
| $15.2M | ﹤0.01% |
362,835
+106,080
| +41% | +$3.85M |
|
2074
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $15.2M | ﹤0.01% |
158,339
+32,531
| +26% | +$3.15M |
|
2075
Dycom Industries
DY
$12.2B
| $15.2M | ﹤0.01% |
200,906
+57,503
| +40% | +$3.96M |
|
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.