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 | |
|---|---|---|---|---|---|---|
2626
CALL
Enphase Energy
ENPH
$5.53B
| $7.9M | ﹤0.01% |
45,000
-75,000
| -63% | -$9.51M |
|
|
FL
2627
CALL
DELISTED
Foot Locker
FL
| $7.89M | ﹤0.01% |
+195,000
| New | +$7.6M |
|
|
MTSC
2628
DELISTED
MTS Systems Corp
MTSC
| $7.87M | ﹤0.01% |
135,346
+93,988
| +227% | +$3.4M |
|
2629
Vaxcyte
PCVX
$8.64B
| $7.86M | ﹤0.01% |
+295,908
| New | +$11M |
|
|
SDC
2630
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.85M | ﹤0.01% |
657,182
-759,575
| -54% | -$8.6M |
|
2631
Bloomin' Brands
BLMN
$938M
| $7.83M | ﹤0.01% |
403,085
-372,021
| -48% | -$6.34M |
|
|
JMIA
2632
Jumia Technologies
JMIA
$767M
| $7.81M | ﹤0.01% |
193,664
+71,936
| +59% | +$1.76M |
|
2633
iShares Global REIT ETF
REET
$5.11B
| $7.81M | ﹤0.01% |
326,457
-79,350
| -20% | -$1.79M |
|
2634
Bankunited
BKU
$3.36B
| $7.81M | ﹤0.01% |
224,426
-75,564
| -25% | -$2.16M |
|
|
QEP
2635
DELISTED
QEP RESOURCES, INC.
QEP
| $7.8M | ﹤0.01% |
3,263,910
+1,884,127
| +137% | +$2.79M |
|
|
CIO
2636
DELISTED
City Office REIT
CIO
| $7.77M | ﹤0.01% |
795,242
+118,253
| +17% | +$973K |
|
|
JBGS
2637
JBG SMITH
JBGS
$708M
| $7.76M | ﹤0.01% |
248,012
+4,396
| +2% | +$127K |
|
2638
Cracker Barrel
CBRL
$1.29B
| $7.75M | ﹤0.01% |
58,752
-39,742
| -40% | -$5.11M |
|
2639
Vanguard Communication Services ETF
VOX
$5.76B
| $7.7M | ﹤0.01% |
64,042
-20,056
| -24% | -$2.24M |
|
|
MODN
2640
DELISTED
MODEL N, INC.
MODN
| $7.7M | ﹤0.01% |
215,766
+105,413
| +96% | +$3.65M |
|
2641
Reynolds Consumer Products
REYN
$5.59B
| $7.69M | ﹤0.01% |
255,855
+163,887
| +178% | +$4.96M |
|
2642
Telephone and Data Systems
TDS
$3.75B
| $7.68M | ﹤0.01% |
413,709
-93,156
| -18% | -$1.71M |
|
2643
FirstService
FSV
$6.32B
| $7.68M | ﹤0.01% |
56,156
-10,721
| -16% | -$1.44M |
|
|
TCRR
2644
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $7.67M | ﹤0.01% |
248,018
+200,666
| +424% | +$5.07M |
|
2645
Antero Resources
AR
$10.7B
| $7.66M | ﹤0.01% |
1,406,213
-1,052,077
| -43% | -$4.32M |
|
|
REC
2646
DELISTED
Emles Real Estate Credit ETF
REC
| $7.66M | ﹤0.01% |
+299,977
| New | +$7.56M |
|
2647
PUT
Freeport-McMoran
FCX
$97.5B
| $7.65M | ﹤0.01% |
293,900
| – | – |
|
2648
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $7.64M | ﹤0.01% |
166,550
+59,490
| +56% | +$2.54M |
|
|
JMIA
2649
PUT
Jumia Technologies
JMIA
$767M
| $7.63M | ﹤0.01% |
189,000
+70,000
| +59% | +$1.71M |
|
2650
American Express Global Business Travel
GBTG
$4.94B
| $7.63M | ﹤0.01% |
+732,429
| New | +$7.43M |
|
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.