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 | |
|---|---|---|---|---|---|---|
2151
Gold Fields
GFI
$36.4B
| $14M | ﹤0.01% |
1,511,950
+589,972
| +64% | +$6.23M |
|
|
NTUS
2152
DELISTED
Natus Medical Inc
NTUS
| $14M | ﹤0.01% |
698,920
-108,573
| -13% | -$2.13M |
|
|
PBFX
2153
DELISTED
PBF LOGISTICS LP
PBFX
| $14M | ﹤0.01% |
1,530,534
-238,641
| -13% | -$2.11M |
|
2154
CALL
Cameco
CCJ
$42.4B
| $14M | ﹤0.01% |
+1,045,000
| New | +$11.2M |
|
2155
uniQure
QURE
$3.2B
| $14M | ﹤0.01% |
386,445
+32,893
| +9% | +$1.39M |
|
2156
Spectrum Brands
SPB
$2.08B
| $14M | ﹤0.01% |
176,724
+24,331
| +16% | +$1.6M |
|
2157
Upwork
UPWK
$1.19B
| $14M | ﹤0.01% |
404,214
+217,415
| +116% | +$6.22M |
|
2158
MINISO
MNSO
$3.74B
| $13.9M | ﹤0.01% |
+528,302
| New | +$11.4M |
|
2159
Corcept Therapeutics
CORT
$11.9B
| $13.9M | ﹤0.01% |
532,473
+55,759
| +12% | +$1.17M |
|
2160
Landstar System
LSTR
$6.16B
| $13.9M | ﹤0.01% |
103,253
-72,593
| -41% | -$9.52M |
|
|
WDR
2161
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.9M | ﹤0.01% |
545,896
+308,746
| +130% | +$5.95M |
|
2162
Dave & Buster's
PLAY
$357M
| $13.9M | ﹤0.01% |
462,721
-249,820
| -35% | -$5.55M |
|
|
ORAN
2163
DELISTED
Orange
ORAN
| $13.9M | ﹤0.01% |
1,171,104
+215,633
| +23% | +$2.52M |
|
2164
PUT
Synchrony
SYF
$25.5B
| $13.9M | ﹤0.01% |
400,000
-114,600
| -22% | -$3.44M |
|
2165
CALL
Gen Digital
GEN
$17.5B
| $13.9M | ﹤0.01% |
667,500
-31,500
| -5% | -$636K |
|
2166
iShares US Home Construction ETF
ITB
$2.34B
| $13.8M | ﹤0.01% |
248,143
-41,857
| -14% | -$2.36M |
|
2167
PUT
Harley-Davidson
HOG
$2.72B
| $13.8M | ﹤0.01% |
377,000
+204,400
| +118% | +$7.01M |
|
2168
ProQR Therapeutics
PRQR
$267M
| $13.8M | ﹤0.01% |
3,291,035
-25,802
| -0.8% | -$109K |
|
|
CMD
2169
DELISTED
Cantel Medical Corporation
CMD
| $13.8M | ﹤0.01% |
175,208
-45,412
| -21% | -$2.66M |
|
|
LX
2170
LexinFintech Holdings
LX
$236M
| $13.8M | ﹤0.01% |
2,059,858
-609,646
| -23% | -$4.36M |
|
2171
Aaon
AAON
$7.78B
| $13.8M | ﹤0.01% |
310,533
-76,896
| -20% | -$3.25M |
|
2172
Lightspeed Commerce
LSPD
$1.34B
| $13.8M | ﹤0.01% |
195,789
+88,927
| +83% | +$4.11M |
|
2173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $13.8M | ﹤0.01% |
333,331
+275,446
| +476% | +$11.1M |
|
|
GES
2174
DELISTED
Guess Inc
GES
| $13.7M | ﹤0.01% |
606,776
-49,535
| -8% | -$781K |
|
2175
NatWest
NWG
$76.5B
| $13.7M | ﹤0.01% |
2,818,009
+791,520
| +39% | +$3.16M |
|
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.