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 | |
|---|---|---|---|---|---|---|
|
CRHC.U
2776
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $6.56M | ﹤0.01% |
+610,401
| New | +$6.22M |
|
2777
PUT
Weibo
WB
$1.95B
| $6.56M | ﹤0.01% |
160,000
| – | – |
|
2778
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.55M | ﹤0.01% |
133,536
+45,853
| +52% | +$1.93M |
|
2779
United States Oil Fund
USO
$1.84B
| $6.54M | ﹤0.01% |
198,020
-509,655
| -72% | -$15.1M |
|
2780
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $6.53M | ﹤0.01% |
85,000
+65,000
| +325% | +$4.82M |
|
2781
iShares MBS ETF
MBB
$39.1B
| $6.53M | ﹤0.01% |
59,269
-8,323
| -12% | -$916K |
|
2782
Bally's
BALY
$658M
| $6.52M | ﹤0.01% |
129,849
+46,105
| +55% | +$1.62M |
|
2783
CALL
AutoZone
AZO
$51.1B
| $6.52M | ﹤0.01% |
5,500
-700
| -11% | -$811K |
|
|
STR
2784
DELISTED
Sitio Royalties
STR
| $6.51M | ﹤0.01% |
517,062
-709,591
| -58% | -$7.2M |
|
2785
Horace Mann Educators
HMN
$2.11B
| $6.5M | ﹤0.01% |
154,703
-27,394
| -15% | -$1.05M |
|
2786
KB Financial Group
KB
$43.5B
| $6.5M | ﹤0.01% |
164,127
-57,896
| -26% | -$2.27M |
|
2787
Preferred Bank
PFBC
$1.25B
| $6.5M | ﹤0.01% |
128,778
-40,166
| -24% | -$1.57M |
|
2788
Bank OZK
OZK
$5.61B
| $6.49M | ﹤0.01% |
207,570
-328,629
| -61% | -$8.88M |
|
2789
SL Green Realty
SLG
$3.99B
| $6.49M | ﹤0.01% |
105,807
-202,984
| -66% | -$10.7M |
|
|
FLIC
2790
DELISTED
First of Long Island Corp
FLIC
| $6.48M | ﹤0.01% |
363,116
-11,426
| -3% | -$193K |
|
|
CFXA
2791
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.46M | ﹤0.01% |
40,000
| – | – |
|
2792
Boot Barn
BOOT
$4.95B
| $6.45M | ﹤0.01% |
148,643
-16,082
| -10% | -$606K |
|
2793
Core Laboratories
CLB
$521M
| $6.44M | ﹤0.01% |
243,090
-56,539
| -19% | -$1.15M |
|
|
AKRO
2794
DELISTED
Akero Therapeutics
AKRO
| $6.44M | ﹤0.01% |
249,705
+187,947
| +304% | +$5.23M |
|
2795
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $6.43M | ﹤0.01% |
100,000
-436,100
| -81% | -$25M |
|
2796
Rambus
RMBS
$11B
| $6.43M | ﹤0.01% |
368,319
-384,611
| -51% | -$6.03M |
|
2797
Cue Biopharma
CUE
$114M
| $6.42M | ﹤0.01% |
17,112
+5,854
| +52% | +$2.34M |
|
|
GRP.U
2798
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.42M | ﹤0.01% |
104,934
-19,208
| -15% | -$1.13M |
|
2799
JELD-WEN Holding
JELD
$164M
| $6.41M | ﹤0.01% |
252,753
+62,572
| +33% | +$1.5M |
|
|
NKLA
2800
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.4M | ﹤0.01% |
13,984
-4,414
| -24% | -$2.75M |
|
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.