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 | |
|---|---|---|---|---|---|---|
2451
White Mountains Insurance
WTM
$5.13B
| $10M | ﹤0.01% |
9,998
-1,897
| -16% | -$1.78M |
|
2452
Protolabs
PRLB
$2.13B
| $10M | ﹤0.01% |
65,187
-16,949
| -21% | -$2.39M |
|
|
EA
2453
CALL
DELISTED
Electronic Arts
EA
| $9.99M | ﹤0.01% |
69,600
+25,000
| +56% | +$3.22M |
|
|
IRBT
2454
DELISTED
iRobot
IRBT
| $9.98M | ﹤0.01% |
124,290
+19,981
| +19% | +$1.63M |
|
2455
Howard Hughes
HHH
$4.03B
| $9.97M | ﹤0.01% |
132,534
-49,643
| -27% | -$3.33M |
|
2456
PUT
Fidelity National Financial
FNF
$13.5B
| $9.97M | ﹤0.01% |
265,200
-179,400
| -40% | -$6.05M |
|
|
APTS
2457
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.96M | ﹤0.01% |
1,346,717
-60,105
| -4% | -$411K |
|
2458
ANI Pharmaceuticals
ANIP
$1.78B
| $9.95M | ﹤0.01% |
342,528
+30,269
| +10% | +$867K |
|
|
SPNS
2459
DELISTED
Sapiens International
SPNS
| $9.93M | ﹤0.01% |
324,243
+249,813
| +336% | +$7.32M |
|
2460
Greif
GEF
$5.04B
| $9.91M | ﹤0.01% |
211,448
-169,273
| -44% | -$7.67M |
|
2461
PUT
First Solar
FSLR
$26.9B
| $9.89M | ﹤0.01% |
100,000
+50,000
| +100% | +$4.34M |
|
2462
PUT
Workhorse Group
WKHS
$36.3M
| $9.89M | ﹤0.01% |
167
+100
| +149% | +$6.5M |
|
2463
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $9.88M | ﹤0.01% |
559,210
+444,853
| +389% | +$7.81M |
|
2464
PUT
Penumbra
PEN
$12.8B
| $9.85M | ﹤0.01% |
56,300
+31,800
| +130% | +$6.97M |
|
2465
BWX Technologies
BWXT
$15.6B
| $9.84M | ﹤0.01% |
163,303
-106,187
| -39% | -$6.12M |
|
2466
Open Text
OTEX
$6.04B
| $9.81M | ﹤0.01% |
215,770
-34,207
| -14% | -$1.46M |
|
2467
PUT
Humana
HUM
$46.2B
| $9.8M | ﹤0.01% |
23,900
+18,500
| +343% | +$7.69M |
|
|
TWOU
2468
DELISTED
2U Inc
TWOU
| $9.8M | ﹤0.01% |
8,169
-2,737
| -25% | -$2.93M |
|
2469
Medifast
MED
$141M
| $9.78M | ﹤0.01% |
49,810
+9,686
| +24% | +$1.71M |
|
2470
Celsius Holdings
CELH
$7.03B
| $9.74M | ﹤0.01% |
580,680
+485,817
| +512% | +$4.85M |
|
2471
PUT
DexCom
DXCM
$32B
| $9.72M | ﹤0.01% |
105,200
+33,600
| +47% | +$3M |
|
|
COHR
2472
DELISTED
Coherent Inc
COHR
| $9.72M | ﹤0.01% |
64,788
-29,927
| -32% | -$3.83M |
|
2473
iShares US Consumer Staples ETF
IYK
$1.41B
| $9.72M | ﹤0.01% |
+168,132
| New | +$8.92M |
|
2474
Compass Minerals
CMP
$1.15B
| $9.71M | ﹤0.01% |
157,262
-57,805
| -27% | -$3.58M |
|
2475
TransAlta
TAC
$3.93B
| $9.7M | ﹤0.01% |
1,278,251
-1,149,761
| -47% | -$7.68M |
|
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.