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 | |
|---|---|---|---|---|---|---|
|
BLDP
2526
Ballard Power Systems
BLDP
$790M
| $9.13M | ﹤0.01% |
390,178
+80,128
| +26% | +$1.48M |
|
|
UNIT
2527
Uniti Group
UNIT
$2.32B
| $9.12M | ﹤0.01% |
777,400
-1,948,790
| -71% | -$20.3M |
|
|
TVRD
2528
Tvardi Therapeutics
TVRD
$23.4M
| $9.09M | ﹤0.01% |
16,693
-406
| -2% | -$213K |
|
2529
Acco Brands
ACCO
$407M
| $9.09M | ﹤0.01% |
1,076,010
-646,747
| -38% | -$4.7M |
|
2530
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $9.08M | ﹤0.01% |
105,309
+38,140
| +57% | +$3.09M |
|
|
JHG
2531
DELISTED
Janus Henderson
JHG
| $9.08M | ﹤0.01% |
279,215
-725,520
| -72% | -$20.7M |
|
2532
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $9.08M | ﹤0.01% |
1,931,053
-56,308
| -3% | -$249K |
|
2533
Kforce
KFRC
$1.06B
| $9.07M | ﹤0.01% |
215,505
-10,911
| -5% | -$432K |
|
2534
PUT
Charter Communications
CHTR
$18.2B
| $9.06M | ﹤0.01% |
13,700
+5,200
| +61% | +$3.31M |
|
|
DVAX
2535
DELISTED
Dynavax Technologies
DVAX
| $9.05M | ﹤0.01% |
2,034,898
+1,276,851
| +168% | +$5.78M |
|
|
FTOCU
2536
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $9.02M | ﹤0.01% |
830,000
-269,635
| -25% | -$2.75M |
|
|
WRI
2537
DELISTED
Weingarten Realty Investors
WRI
| $9.01M | ﹤0.01% |
415,542
+8,619
| +2% | +$169K |
|
2538
Tilray
TLRY
$622M
| $8.99M | ﹤0.01% |
108,902
+90,432
| +490% | +$6.59M |
|
2539
CALL
Etsy
ETSY
$7.85B
| $8.95M | ﹤0.01% |
50,300
+6,600
| +15% | +$993K |
|
|
SAFE
2540
Safehold
SAFE
$1.15B
| $8.94M | ﹤0.01% |
123,719
+30,366
| +33% | +$1.98M |
|
2541
CALL
Intuitive Surgical
ISRG
$134B
| $8.92M | ﹤0.01% |
32,700
-22,800
| -41% | -$5.66M |
|
2542
MacroGenics
MGNX
$257M
| $8.91M | ﹤0.01% |
389,991
+106,274
| +37% | +$2.45M |
|
2543
Vishay Precision Group
VPG
$914M
| $8.88M | ﹤0.01% |
281,945
-7,968
| -3% | -$225K |
|
|
B
2544
DELISTED
Barnes Group Inc.
B
| $8.86M | ﹤0.01% |
174,858
-55,993
| -24% | -$2.48M |
|
2545
Under Armour
UAA
$2.6B
| $8.85M | ﹤0.01% |
515,724
-2,919,462
| -85% | -$44.6M |
|
|
RDS.A
2546
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.81M | ﹤0.01% |
250,800
| – | – |
|
2547
PUT
Vornado Realty Trust
VNO
$7.38B
| $8.78M | ﹤0.01% |
235,000
-280,000
| -54% | -$10.2M |
|
2548
PUT
3M
MMM
$94.3B
| $8.77M | ﹤0.01% |
60,039
+7,415
| +14% | +$1.05M |
|
2549
Signet Jewelers
SIG
$3.76B
| $8.77M | ﹤0.01% |
321,555
-15,165
| -5% | -$388K |
|
|
ARGO
2550
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.74M | ﹤0.01% |
200,119
+447
| +0.2% | +$17.8K |
|
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.