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 | |
|---|---|---|---|---|---|---|
2226
Krystal Biotech
KRYS
$9.66B
| $12.9M | ﹤0.01% |
215,284
-59,858
| -22% | -$2.99M |
|
2227
PUT
Appian
APPN
$2.54B
| $12.9M | ﹤0.01% |
+79,600
| New | +$8.91M |
|
2228
nCino
NCNO
$2.1B
| $12.9M | ﹤0.01% |
178,085
+89,058
| +100% | +$6.89M |
|
2229
Glaukos
GKOS
$10.6B
| $12.8M | ﹤0.01% |
170,291
-94,361
| -36% | -$5.96M |
|
|
SRC
2230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | ﹤0.01% |
318,537
+73,160
| +30% | +$2.64M |
|
|
VIE
2231
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $12.8M | ﹤0.01% |
354,818
+132,556
| +60% | +$4.64M |
|
2232
ADT
ADT
$5.58B
| $12.8M | ﹤0.01% |
1,624,675
+227,036
| +16% | +$1.78M |
|
2233
Dine Brands
DIN
$452M
| $12.7M | ﹤0.01% |
219,375
-44,369
| -17% | -$2.7M |
|
2234
FNB Corp
FNB
$6.75B
| $12.7M | ﹤0.01% |
1,339,244
-1,208,923
| -47% | -$10.2M |
|
2235
PUT
Union Pacific
UNP
$174B
| $12.7M | ﹤0.01% |
61,000
-2,100
| -3% | -$419K |
|
2236
CALL
NextEra Energy
NEE
$177B
| $12.7M | ﹤0.01% |
164,500
+25,700
| +19% | +$1.92M |
|
2237
Flowserve
FLS
$10.2B
| $12.7M | ﹤0.01% |
344,057
-290,978
| -46% | -$9.52M |
|
2238
Wendy's
WEN
$1.46B
| $12.7M | ﹤0.01% |
577,247
-958,976
| -62% | -$21.8M |
|
2239
CALL
Accenture
ACN
$108B
| $12.6M | ﹤0.01% |
48,400
-1,200
| -2% | -$288K |
|
2240
Amalgamated Financial
AMAL
$1.49B
| $12.6M | ﹤0.01% |
918,137
+5,307
| +0.6% | +$67.5K |
|
|
ENV
2241
DELISTED
ENVESTNET, INC.
ENV
| $12.6M | ﹤0.01% |
152,783
+72,801
| +91% | +$5.87M |
|
2242
John Wiley & Sons Class A
WLY
$2.66B
| $12.6M | ﹤0.01% |
275,194
+114,676
| +71% | +$4.15M |
|
2243
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $12.6M | ﹤0.01% |
210,638
| – | – |
|
2244
Flowers Foods
FLO
$1.57B
| $12.5M | ﹤0.01% |
551,270
-284,754
| -34% | -$6.63M |
|
2245
NCR Voyix
VYX
$1.14B
| $12.5M | ﹤0.01% |
541,227
-245,801
| -31% | -$4.07M |
|
2246
Shake Shack
SHAK
$2.87B
| $12.5M | ﹤0.01% |
146,999
-109,081
| -43% | -$8.47M |
|
2247
SPS Commerce
SPSC
$2.64B
| $12.5M | ﹤0.01% |
114,669
-126,734
| -52% | -$11.9M |
|
2248
DigitalBridge
DBRG
$2.95B
| $12.4M | ﹤0.01% |
645,636
-1,576,510
| -71% | -$25.2M |
|
|
COWN
2249
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.4M | ﹤0.01% |
477,468
+209,225
| +78% | +$4.72M |
|
2250
Planet Fitness
PLNT
$3.96B
| $12.4M | ﹤0.01% |
159,786
-477,005
| -75% | -$33.4M |
|
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.