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 | |
|---|---|---|---|---|---|---|
2126
Iron Mountain
IRM
$36B
| $14.5M | ﹤0.01% |
491,019
-4,389,502
| -90% | -$122M |
|
2127
The Joint Corp
JYNT
$119M
| $14.5M | ﹤0.01% |
551,019
+133,696
| +32% | +$3.06M |
|
2128
Coty
COTY
$2.47B
| $14.4M | ﹤0.01% |
2,055,021
-398,403
| -16% | -$2.05M |
|
2129
Plexus
PLXS
$7.23B
| $14.4M | ﹤0.01% |
184,260
+44,970
| +32% | +$3.35M |
|
2130
PUT
T-Mobile US
TMUS
$190B
| $14.4M | ﹤0.01% |
106,810
-524,500
| -83% | -$64.8M |
|
2131
WD-40
WDFC
$3.15B
| $14.4M | ﹤0.01% |
54,195
+4,597
| +9% | +$1.11M |
|
2132
Haemonetics
HAE
$3.92B
| $14.3M | ﹤0.01% |
120,800
-23,415
| -16% | -$2.52M |
|
2133
Cenovus Energy
CVE
$52.3B
| $14.3M | ﹤0.01% |
2,372,535
+583,409
| +33% | +$2.72M |
|
2134
Thor Industries
THO
$4.14B
| $14.3M | ﹤0.01% |
154,075
-1,139,620
| -88% | -$107M |
|
2135
PUT
Duke Energy
DUK
$97.3B
| $14.3M | ﹤0.01% |
156,100
-10,100
| -6% | -$934K |
|
|
JOYY
2136
PUT
JOYY Inc
JOYY
$3.73B
| $14.3M | ﹤0.01% |
+178,500
| New | +$15.3M |
|
|
RTLR
2137
DELISTED
Rattler Midstream LP Common Units
RTLR
| $14.3M | ﹤0.01% |
1,504,810
-63,140
| -4% | -$497K |
|
2138
CALL
ConocoPhillips
COP
$142B
| $14.2M | ﹤0.01% |
356,200
-3,000
| -0.8% | -$111K |
|
2139
Assurant
AIZ
$14.5B
| $14.2M | ﹤0.01% |
104,528
+774
| +0.7% | +$100K |
|
2140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
| $14.2M | ﹤0.01% |
224,495
-326,604
| -59% | -$16.7M |
|
2141
PUT
Martin Marietta Materials
MLM
$32.9B
| $14.2M | ﹤0.01% |
+50,000
| New | +$13.3M |
|
2142
CALL
Coca-Cola
KO
$374B
| $14.2M | ﹤0.01% |
258,600
-53,900
| -17% | -$2.79M |
|
|
WBT
2143
DELISTED
Welbilt, Inc.
WBT
| $14.2M | ﹤0.01% |
1,074,255
+398,561
| +59% | +$3.58M |
|
2144
PUT
Blackstone
BX
$110B
| $14.1M | ﹤0.01% |
218,100
| – | – |
|
2145
Innoviva
INVA
$1.48B
| $14.1M | ﹤0.01% |
1,140,437
-136,040
| -11% | -$1.47M |
|
2146
PennyMac Financial
PFSI
$4B
| $14.1M | ﹤0.01% |
215,273
-465,701
| -68% | -$27.7M |
|
|
SMAR
2147
DELISTED
Smartsheet Inc.
SMAR
| $14.1M | ﹤0.01% |
203,221
-43,903
| -18% | -$2.57M |
|
2148
Toro Company
TTC
$9.47B
| $14.1M | ﹤0.01% |
148,229
-74,938
| -34% | -$6.62M |
|
2149
Magnite
MGNI
$3.59B
| $14M | ﹤0.01% |
457,042
-688,685
| -60% | -$10.4M |
|
|
BCPC
2150
Balchem Corp
BCPC
$5.7B
| $14M | ﹤0.01% |
121,741
-26,429
| -18% | -$2.79M |
|
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.