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 | |
|---|---|---|---|---|---|---|
2201
Sensient Technologies
SXT
$5.53B
| $13.4M | ﹤0.01% |
181,019
+4,914
| +3% | +$343K |
|
|
RESI
2202
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.3M | ﹤0.01% |
823,909
+45,483
| +6% | +$631K |
|
2203
IPG Photonics
IPGP
$3.84B
| $13.3M | ﹤0.01% |
59,637
-234,008
| -80% | -$46.9M |
|
|
SNV
2204
DELISTED
Synovus
SNV
| $13.3M | ﹤0.01% |
412,080
-17,207
| -4% | -$498K |
|
|
HTLF
2205
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.3M | ﹤0.01% |
330,376
-9,233
| -3% | -$346K |
|
2206
Artisan Partners
APAM
$3.02B
| $13.3M | ﹤0.01% |
264,784
+87,399
| +49% | +$3.97M |
|
2207
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $13.3M | ﹤0.01% |
+107,282
| New | +$12.6M |
|
2208
PUT
Verisk Analytics
VRSK
$25B
| $13.3M | ﹤0.01% |
63,900
+24,700
| +63% | +$4.8M |
|
2209
PUT
Trade Desk
TTD
$6.49B
| $13.2M | ﹤0.01% |
+165,000
| New | +$12.5M |
|
2210
Perdoceo Education
PRDO
$2.12B
| $13.2M | ﹤0.01% |
1,046,066
-963,591
| -48% | -$11.6M |
|
|
CUB
2211
DELISTED
Cubic Corporation
CUB
| $13.2M | ﹤0.01% |
212,516
-38,472
| -15% | -$2.34M |
|
2212
Rogers Communications
RCI
$18.6B
| $13.2M | ﹤0.01% |
282,939
-131,462
| -32% | -$5.82M |
|
2213
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $13.2M | ﹤0.01% |
+150,000
| New | +$12.3M |
|
2214
PUT
Expedia Group
EXPE
$37.3B
| $13.2M | ﹤0.01% |
99,400
-1,500
| -1% | -$169K |
|
2215
CALL
Pfizer
PFE
$153B
| $13.2M | ﹤0.01% |
357,500
+121,720
| +52% | +$4.46M |
|
|
ECOM
2216
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.2M | ﹤0.01% |
823,553
+22,737
| +3% | +$358K |
|
|
MMP
2217
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.2M | ﹤0.01% |
310,000
-115,000
| -27% | -$4.59M |
|
|
P
2218
Everpure Inc
P
$29.9B
| $13.1M | ﹤0.01% |
579,737
-166,054
| -22% | -$3.18M |
|
2219
Old National Bancorp
ONB
$10.2B
| $13M | ﹤0.01% |
787,633
-270,379
| -26% | -$4.14M |
|
|
BBBY
2220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | ﹤0.01% |
733,755
-592,753
| -45% | -$12.3M |
|
|
SRNE
2221
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13M | ﹤0.01% |
1,909,273
+737,721
| +63% | +$5.93M |
|
2222
Enova International
ENVA
$6.29B
| $13M | ﹤0.01% |
525,411
-162,483
| -24% | -$3.33M |
|
2223
Extreme Networks
EXTR
$3.15B
| $13M | ﹤0.01% |
1,884,334
-872,851
| -32% | -$4.69M |
|
2224
PUT
Dynatrace
DT
$14.2B
| $13M | ﹤0.01% |
300,000
+225,000
| +300% | +$8.93M |
|
2225
PBF Energy
PBF
$7.31B
| $12.9M | ﹤0.01% |
1,820,876
+1,009,425
| +124% | +$6.58M |
|
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.