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 | |
|---|---|---|---|---|---|---|
2076
Outfront Media
OUT
$5.53B
| $15.2M | ﹤0.01% |
787,891
-112,561
| -13% | -$1.9M |
|
2077
Equinor
EQNR
$93.5B
| $15.1M | ﹤0.01% |
922,396
-554,054
| -38% | -$8.38M |
|
2078
Fortis
FTS
$28.6B
| $15.1M | ﹤0.01% |
371,052
-28,621
| -7% | -$1.18M |
|
|
SAND
2079
DELISTED
Sandstorm Gold
SAND
| $15.1M | ﹤0.01% |
2,112,488
-133,526
| -6% | -$1.03M |
|
|
KDMN
2080
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15.1M | ﹤0.01% |
3,639,918
-367,052
| -9% | -$1.45M |
|
2081
PUT
Oracle
ORCL
$417B
| $15.1M | ﹤0.01% |
233,200
+50,400
| +28% | +$3M |
|
2082
Workiva
WK
$3.52B
| $15.1M | ﹤0.01% |
164,591
+62,211
| +61% | +$4.37M |
|
2083
Autohome
ATHM
$2.61B
| $15.1M | ﹤0.01% |
151,231
-916
| -0.6% | -$90.6K |
|
2084
Liberty Media Series A
FWONA
$23.6B
| $15.1M | ﹤0.01% |
414,153
+356,965
| +624% | +$12.5M |
|
|
BEAT
2085
DELISTED
BioTelemetry, Inc.
BEAT
| $15.1M | ﹤0.01% |
208,944
+87,666
| +72% | +$4.59M |
|
|
ADVM
2086
DELISTED
Adverum Biotechnologies
ADVM
| $15M | ﹤0.01% |
138,714
+42,857
| +45% | +$5.3M |
|
2087
Group 1 Automotive
GPI
$3.18B
| $15M | ﹤0.01% |
114,647
+8,011
| +8% | +$963K |
|
|
PLYA
2088
DELISTED
Playa Hotels & Resorts
PLYA
| $15M | ﹤0.01% |
2,525,494
+1,962,410
| +349% | +$9.11M |
|
2089
New Jersey Resources
NJR
$5.57B
| $15M | ﹤0.01% |
422,485
+109,557
| +35% | +$3.56M |
|
|
PRO
2090
DELISTED
PROS Holdings
PRO
| $15M | ﹤0.01% |
295,475
+58,287
| +25% | +$2.3M |
|
|
PDCO
2091
DELISTED
Patterson Companies, Inc.
PDCO
| $15M | ﹤0.01% |
506,003
+92,877
| +22% | +$2.63M |
|
2092
Hilltop Holdings
HTH
$2.24B
| $15M | ﹤0.01% |
544,825
-332,267
| -38% | -$7.98M |
|
|
UMPQ
2093
DELISTED
Umpqua Holdings Corp
UMPQ
| $15M | ﹤0.01% |
989,091
-2,421,846
| -71% | -$33.2M |
|
2094
Alaska Air
ALK
$5.64B
| $14.9M | ﹤0.01% |
287,006
-28,121
| -9% | -$1.26M |
|
|
FFWM
2095
DELISTED
First Foundation Inc
FFWM
| $14.9M | ﹤0.01% |
746,078
+4,237
| +0.6% | +$72.2K |
|
2096
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $14.9M | ﹤0.01% |
70,138
+4,580
| +7% | +$927K |
|
2097
TriNet
TNET
$3.16B
| $14.9M | ﹤0.01% |
184,689
+27,608
| +18% | +$2.04M |
|
2098
Schneider National
SNDR
$6.33B
| $14.9M | ﹤0.01% |
718,925
-269,282
| -27% | -$6.02M |
|
2099
Cerence
CRNC
$410M
| $14.9M | ﹤0.01% |
148,051
+60,469
| +69% | +$4.51M |
|
2100
CALL
Newmont
NEM
$118B
| $14.9M | ﹤0.01% |
248,400
+170,000
| +217% | +$10.5M |
|
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.