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 | |
|---|---|---|---|---|---|---|
|
DMYI.U
2276
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
| $12M | ﹤0.01% |
+1,052,880
| New | +$11.1M |
|
2277
Cannae Holdings
CNNE
$649M
| $12M | ﹤0.01% |
271,047
-140,050
| -34% | -$5.69M |
|
2278
Interactive Brokers
IBKR
$39.6B
| $12M | ﹤0.01% |
787,368
-594,264
| -43% | -$7.87M |
|
2279
Repay Holdings
RPAY
$327M
| $12M | ﹤0.01% |
439,437
+146,930
| +50% | +$3.58M |
|
2280
Graham Holdings Company
GHC
$5.02B
| $12M | ﹤0.01% |
22,436
-14,118
| -39% | -$6.25M |
|
|
NOVA
2281
DELISTED
Sunnova Energy
NOVA
| $11.9M | ﹤0.01% |
264,053
+68,821
| +35% | +$2.39M |
|
2282
Hecla Mining
HL
$11.3B
| $11.9M | ﹤0.01% |
1,837,757
-469,202
| -20% | -$2.5M |
|
2283
Provident Financial Services
PFS
$3.19B
| $11.9M | ﹤0.01% |
662,887
-519,914
| -44% | -$7.92M |
|
2284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11.9M | ﹤0.01% |
109,997
-6,331
| -5% | -$683K |
|
2285
Cameco
CCJ
$42.4B
| $11.9M | ﹤0.01% |
887,288
-475,739
| -35% | -$5.08M |
|
2286
Mercury Systems
MRCY
$6.52B
| $11.9M | ﹤0.01% |
134,687
-30,854
| -19% | -$2.34M |
|
2287
Trinity Industries
TRN
$2.38B
| $11.9M | ﹤0.01% |
449,438
-88,603
| -16% | -$2M |
|
|
SASR
2288
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.9M | ﹤0.01% |
368,434
-122,974
| -25% | -$3.51M |
|
|
FRLG
2289
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $11.9M | ﹤0.01% |
50,000
-282,000
| -85% | -$59.7M |
|
2290
AeroVironment
AVAV
$9.45B
| $11.9M | ﹤0.01% |
136,416
+8,024
| +6% | +$644K |
|
2291
PUT
Intuit
INTU
$89B
| $11.9M | ﹤0.01% |
31,200
+29,600
| +1,850% | +$10.4M |
|
|
HOME
2292
DELISTED
At Home Group Inc.
HOME
| $11.8M | ﹤0.01% |
766,535
+317,741
| +71% | +$5.54M |
|
|
SCHW
2293
CALL
Charles Schwab
SCHW
$187B
| $11.8M | ﹤0.01% |
223,200
+49,700
| +29% | +$2.25M |
|
2294
Sturm, Ruger & Co
RGR
$593M
| $11.8M | ﹤0.01% |
181,793
-509,427
| -74% | -$32.8M |
|
2295
TFI International
TFII
$11.5B
| $11.8M | ﹤0.01% |
229,247
+51,688
| +29% | +$2.57M |
|
|
MAXR
2296
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.8M | ﹤0.01% |
306,349
+134,282
| +78% | +$3.95M |
|
|
KL
2297
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.8M | ﹤0.01% |
286,413
+41,204
| +17% | +$1.83M |
|
2298
VanEck Biotech ETF
BBH
$422M
| $11.8M | ﹤0.01% |
69,442
+19,442
| +39% | +$3.2M |
|
|
GTLS
2299
PUT
DELISTED
Chart Industries
GTLS
| $11.8M | ﹤0.01% |
100,000
-100,000
| -50% | -$9.66M |
|
2300
Grocery Outlet
GO
$980M
| $11.8M | ﹤0.01% |
299,684
-834,949
| -74% | -$33.7M |
|
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.