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 | |
|---|---|---|---|---|---|---|
2176
Hawaiian Electric Industries
HE
$2.14B
| $13.7M | ﹤0.01% |
386,909
+48,307
| +14% | +$1.71M |
|
|
CATM
2177
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.7M | ﹤0.01% |
387,898
+292,558
| +307% | +$7.31M |
|
|
ECHO
2178
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.6M | ﹤0.01% |
508,893
-116,687
| -19% | -$3.29M |
|
2179
CALL
Spotify
SPOT
$100B
| $13.6M | ﹤0.01% |
43,300
| – | – |
|
|
NSTG
2180
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.6M | ﹤0.01% |
203,552
+132,370
| +186% | +$6.64M |
|
2181
Wabash National
WNC
$527M
| $13.6M | ﹤0.01% |
788,694
+104,535
| +15% | +$1.69M |
|
|
AGR
2182
DELISTED
Avangrid, Inc.
AGR
| $13.6M | ﹤0.01% |
298,785
-6,814
| -2% | -$335K |
|
2183
Everest Group
EG
$14.4B
| $13.6M | ﹤0.01% |
58,008
-87,614
| -60% | -$19.3M |
|
2184
Itron
ITRI
$4.54B
| $13.5M | ﹤0.01% |
141,212
+21,091
| +18% | +$1.62M |
|
2185
Natural Resource Partners
NRP
$1.42B
| $13.5M | ﹤0.01% |
984,800
+56,353
| +6% | +$764K |
|
|
VRTU
2186
DELISTED
Virtusa Corporation
VRTU
| $13.5M | ﹤0.01% |
264,805
-722,742
| -73% | -$36.3M |
|
2187
PUT
Accenture
ACN
$108B
| $13.5M | ﹤0.01% |
51,800
-11,100
| -18% | -$2.66M |
|
2188
Hanover Insurance
THG
$7.98B
| $13.5M | ﹤0.01% |
115,661
-31,064
| -21% | -$3.35M |
|
2189
PUT
Intercontinental Exchange
ICE
$84.4B
| $13.5M | ﹤0.01% |
117,100
+19,000
| +19% | +$1.97M |
|
2190
UFP Industries
UFPI
$5.19B
| $13.5M | ﹤0.01% |
242,961
-338,353
| -58% | -$18.6M |
|
2191
Valley National Bancorp
VLY
$8.05B
| $13.5M | ﹤0.01% |
1,383,907
-1,377,264
| -50% | -$12M |
|
2192
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $13.5M | ﹤0.01% |
130,021
| – | – |
|
2193
PUT
Kraft Heinz
KHC
$30B
| $13.5M | ﹤0.01% |
388,200
+29,000
| +8% | +$941K |
|
2194
Capitol Federal Financial
CFFN
$1.1B
| $13.5M | ﹤0.01% |
1,076,150
+515,429
| +92% | +$6.15M |
|
2195
CALL
CSX Corp
CSX
$93.1B
| $13.4M | ﹤0.01% |
444,600
-19,500
| -4% | -$560K |
|
|
OSB
2196
DELISTED
Norbord Inc.
OSB
| $13.4M | ﹤0.01% |
310,555
+197,582
| +175% | +$7.23M |
|
2197
Usana Health Sciences
USNA
$286M
| $13.4M | ﹤0.01% |
173,800
-23,053
| -12% | -$1.78M |
|
|
UFS
2198
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.4M | ﹤0.01% |
423,237
+74,010
| +21% | +$2.11M |
|
2199
Worthington Enterprises
WOR
$2.86B
| $13.4M | ﹤0.01% |
423,151
+120,466
| +40% | +$3.75M |
|
2200
Mizuho Financial
MFG
$130B
| $13.4M | ﹤0.01% |
5,245,906
-641,541
| -11% | -$1.65M |
|
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.