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 | |
|---|---|---|---|---|---|---|
|
CONXU
2601
DELISTED
CONX Corp. Unit
CONXU
| $8.19M | ﹤0.01% |
+783,744
| New | +$7.95M |
|
|
SIRE
2602
DELISTED
Sisecam Resources LP
SIRE
| $8.18M | ﹤0.01% |
650,000
| – | – |
|
|
ALBO
2603
DELISTED
Albireo Pharma Inc
ALBO
| $8.18M | ﹤0.01% |
218,137
+173,977
| +394% | +$6.33M |
|
|
AVYA
2604
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.18M | ﹤0.01% |
426,952
+135,800
| +47% | +$2.52M |
|
2605
Fulton Financial
FULT
$4.64B
| $8.14M | ﹤0.01% |
640,309
+65,239
| +11% | +$776K |
|
|
WCC
2606
WESCO International
WCC
$17.7B
| $8.14M | ﹤0.01% |
103,712
-84,669
| -45% | -$5.02M |
|
|
AUY
2607
DELISTED
Yamana Gold, Inc.
AUY
| $8.14M | ﹤0.01% |
1,425,042
-576,942
| -29% | -$3.25M |
|
2608
CALL
Freeport-McMoran
FCX
$97.5B
| $8.13M | ﹤0.01% |
312,600
+120,000
| +62% | +$2.49M |
|
2609
Terex
TEX
$7.74B
| $8.13M | ﹤0.01% |
233,108
+119,294
| +105% | +$3.52M |
|
|
AAN
2610
DELISTED
The Aaron's Company Inc
AAN
| $8.1M | ﹤0.01% |
+427,055
| New | +$7.86M |
|
2611
Cabot Corp
CBT
$4.52B
| $8.1M | ﹤0.01% |
180,391
-113,802
| -39% | -$4.72M |
|
|
HDV
2612
iShares Core High Dividend ETF
HDV
$14.9B
| $8.06M | ﹤0.01% |
459,960
-505,230
| -52% | -$8.56M |
|
|
CCIV.U
2613
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $8.05M | ﹤0.01% |
781,601
+281,601
| +56% | +$2.82M |
|
2614
AMC Global Media
AMCX
$489M
| $8.05M | ﹤0.01% |
224,947
-79,051
| -26% | -$2.21M |
|
2615
SoFi Technologies
SOFI
$23.7B
| $8.04M | ﹤0.01% |
+646,716
| New | +$7.3M |
|
2616
United Microelectronic
UMC
$46.9B
| $8.04M | ﹤0.01% |
953,969
-439,235
| -32% | -$2.86M |
|
2617
PUT
Lemonade
LMND
$4.1B
| $8.04M | ﹤0.01% |
+65,600
| New | +$4.84M |
|
|
SRDX
2618
DELISTED
Surmodics
SRDX
| $8.03M | ﹤0.01% |
184,453
-13,421
| -7% | -$528K |
|
2619
FirstEnergy
FE
$27.5B
| $8.02M | ﹤0.01% |
261,969
-1,272,738
| -83% | -$38.1M |
|
2620
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $8.01M | ﹤0.01% |
200,000
+180,400
| +920% | +$6.76M |
|
2621
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $8M | ﹤0.01% |
200,412
-36,554
| -15% | -$1.41M |
|
|
XLNX
2622
PUT
DELISTED
Xilinx Inc
XLNX
| $8M | ﹤0.01% |
56,400
+20,000
| +55% | +$2.6M |
|
2623
PUT
Newmont
NEM
$119B
| $8M | ﹤0.01% |
133,500
| – | – |
|
2624
Liberty Latin America Class C
LILAK
$1.64B
| $7.98M | ﹤0.01% |
791,325
+176,468
| +29% | +$1.74M |
|
2625
Green Plains
GPRE
$1.03B
| $7.91M | ﹤0.01% |
600,803
-18,861
| -3% | -$287K |
|
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.