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 | |
|---|---|---|---|---|---|---|
2251
Associated Banc-Corp
ASB
$5.91B
| $12.4M | ﹤0.01% |
726,435
-638,708
| -47% | -$9.7M |
|
2252
PUT
CME Group
CME
$94.8B
| $12.4M | ﹤0.01% |
68,000
+9,000
| +15% | +$1.53M |
|
2253
Ingles Markets
IMKTA
$1.67B
| $12.4M | ﹤0.01% |
290,132
-47,913
| -14% | -$1.85M |
|
2254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $12.4M | ﹤0.01% |
194,094
| – | – |
|
2255
Sprouts Farmers Market
SFM
$8.01B
| $12.4M | ﹤0.01% |
614,986
-871,949
| -59% | -$17.9M |
|
2256
CALL
Target
TGT
$68B
| $12.4M | ﹤0.01% |
70,000
-79,000
| -53% | -$13.2M |
|
2257
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $12.4M | ﹤0.01% |
190,000
-240,000
| -56% | -$14.6M |
|
|
CBPO
2258
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.3M | ﹤0.01% |
104,551
+65,254
| +166% | +$7.58M |
|
2259
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $12.3M | ﹤0.01% |
139,400
+3,400
| +3% | +$286K |
|
2260
Allison Transmission
ALSN
$9.82B
| $12.3M | ﹤0.01% |
286,172
-206,800
| -42% | -$8.32M |
|
2261
Brink's
BCO
$4.62B
| $12.3M | ﹤0.01% |
171,401
-136,056
| -44% | -$7.92M |
|
2262
Syndax Pharmaceuticals
SNDX
$1.82B
| $12.3M | ﹤0.01% |
554,434
+302,464
| +120% | +$6.27M |
|
2263
CALL
Intuit
INTU
$89B
| $12.3M | ﹤0.01% |
32,400
-8,000
| -20% | -$2.81M |
|
2264
VanEck High Yield Muni ETF
HYD
$4.45B
| $12.2M | ﹤0.01% |
198,385
+7,765
| +4% | +$469K |
|
2265
Tower Semiconductor
TSEM
$28.5B
| $12.2M | ﹤0.01% |
472,332
+278,475
| +144% | +$6.36M |
|
|
OPTU
2266
CALL
Optimum Communications Inc
OPTU
$301M
| $12.2M | ﹤0.01% |
+321,900
| New | +$10.1M |
|
2267
Southwest Gas
SWX
$6.67B
| $12.2M | ﹤0.01% |
200,464
-25,337
| -11% | -$1.67M |
|
2268
AngloGold Ashanti
AU
$48.7B
| $12.1M | ﹤0.01% |
535,200
+61,167
| +13% | +$1.47M |
|
2269
Ryanair
RYAAY
$31.3B
| $12.1M | ﹤0.01% |
275,045
+141,080
| +105% | +$5.54M |
|
2270
TTEC Holdings
TTEC
$124M
| $12.1M | ﹤0.01% |
165,823
+61,737
| +59% | +$4.01M |
|
2271
Douglas Emmett
DEI
$1.96B
| $12.1M | ﹤0.01% |
414,412
+12,710
| +3% | +$361K |
|
2272
News Corp Class A
NWSA
$15.4B
| $12.1M | ﹤0.01% |
670,922
-781,120
| -54% | -$12.6M |
|
2273
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $12.1M | ﹤0.01% |
70,575
-162,110
| -70% | -$24.1M |
|
2274
Li Auto
LI
$12.7B
| $12M | ﹤0.01% |
417,920
+188,837
| +82% | +$5.18M |
|
|
NPTN
2275
DELISTED
NEOPHOTONICS CORP
NPTN
| $12M | ﹤0.01% |
1,324,499
+16,625
| +1% | +$129K |
|
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.