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 | |
|---|---|---|---|---|---|---|
|
CCV.U
2301
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $11.8M | ﹤0.01% |
+1,120,240
| New | +$11.7M |
|
|
CKH
2302
DELISTED
Seacor Holdings Inc.
CKH
| $11.7M | ﹤0.01% |
283,422
-121,992
| -30% | -$4.28M |
|
2303
Teradata
TDC
$2.55B
| $11.7M | ﹤0.01% |
522,164
-300,429
| -37% | -$6.44M |
|
2304
Insperity
NSP
$2.01B
| $11.7M | ﹤0.01% |
143,969
+10,946
| +8% | +$899K |
|
|
FLIR
2305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.7M | ﹤0.01% |
267,366
-160,660
| -38% | -$6.2M |
|
2306
EnerSys
ENS
$6.99B
| $11.7M | ﹤0.01% |
140,998
+8,463
| +6% | +$664K |
|
2307
PUT
CVS Health
CVS
$122B
| $11.7M | ﹤0.01% |
171,300
+88,800
| +108% | +$5.78M |
|
2308
Inspire Medical Systems
INSP
$1.74B
| $11.7M | ﹤0.01% |
62,186
-21,761
| -26% | -$3.56M |
|
2309
Luxfer Holdings
LXFR
$458M
| $11.7M | ﹤0.01% |
711,169
+47,832
| +7% | +$699K |
|
2310
Bloom Energy
BE
$64.6B
| $11.7M | ﹤0.01% |
406,815
+287,326
| +240% | +$6.13M |
|
|
GRA
2311
DELISTED
W.R. Grace & Co.
GRA
| $11.7M | ﹤0.01% |
212,544
-199,587
| -48% | -$10M |
|
2312
Zentalis Pharmaceuticals
ZNTL
$300M
| $11.6M | ﹤0.01% |
223,983
+191,812
| +596% | +$8.65M |
|
2313
Genworth Financial
GNW
$3.71B
| $11.6M | ﹤0.01% |
3,076,779
+333,564
| +12% | +$1.37M |
|
2314
Independence Realty Trust
IRT
$4.07B
| $11.6M | ﹤0.01% |
865,548
-59,353
| -6% | -$759K |
|
|
CIM
2315
Chimera Investment
CIM
$1B
| $11.6M | ﹤0.01% |
377,992
+177,530
| +89% | +$5.14M |
|
2316
CALL
Viper Energy
VNOM
$14.7B
| $11.6M | ﹤0.01% |
1,000,000
| – | – |
|
|
2317
PUT
Viper Energy
VNOM
$14.7B
| $11.6M | ﹤0.01% |
1,000,000
-425,000
| -30% | -$4.13M |
|
|
MIME
2318
DELISTED
Mimecast Limited
MIME
| $11.5M | ﹤0.01% |
203,006
-6,527
| -3% | -$302K |
|
2319
Ascendis Pharma A/S
ASND
$16.8B
| $11.5M | ﹤0.01% |
69,115
+24,443
| +55% | +$4.04M |
|
|
SAVE
2320
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | ﹤0.01% |
471,435
-106,822
| -18% | -$2.21M |
|
|
UCTT
2321
Ultra Clean Holdings
UCTT
$3.95B
| $11.5M | ﹤0.01% |
369,628
+143,122
| +63% | +$3.99M |
|
2322
Fluor
FLR
$7.96B
| $11.5M | ﹤0.01% |
720,674
+337,212
| +88% | +$4.77M |
|
|
TEF
2323
DELISTED
Telefonica
TEF
| $11.5M | ﹤0.01% |
3,203,924
+76,780
| +2% | +$260K |
|
2324
PUT
Danaher
DHR
$144B
| $11.5M | ﹤0.01% |
58,318
+18,048
| +45% | +$3.62M |
|
|
CSOD
2325
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | ﹤0.01% |
260,752
-16,374
| -6% | -$678K |
|
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.