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 | |
|---|---|---|---|---|---|---|
|
DAO
2876
Youdao
DAO
$2.19B
| $5.78M | ﹤0.01% |
217,765
-83,782
| -28% | -$2.33M |
|
2877
Arcosa
ACA
$7.11B
| $5.78M | ﹤0.01% |
105,132
-109,723
| -51% | -$5.6M |
|
|
OTRK
2878
DELISTED
Ontrak
OTRK
| $5.77M | ﹤0.01% |
1,037
+887
| +591% | +$4.84M |
|
2879
CALL
McKesson
MCK
$101B
| $5.76M | ﹤0.01% |
33,100
| – | – |
|
2880
DXP Enterprises
DXPE
$2.98B
| $5.74M | ﹤0.01% |
258,226
-21,221
| -8% | -$429K |
|
|
CMCT
2881
Creative Media & Community Trust
CMCT
$13M
| $5.74M | ﹤0.01% |
16
-1
| -6% | -$251K |
|
2882
Strategy Inc
MSTR
$38.4B
| $5.73M | ﹤0.01% |
147,450
-1,076,920
| -88% | -$25.1M |
|
|
RNAM
2883
DELISTED
Avidity Biosciences
RNAM
| $5.72M | ﹤0.01% |
224,144
+123,026
| +122% | +$3.59M |
|
2884
Hess Midstream
HESM
$5.11B
| $5.71M | ﹤0.01% |
292,033
-45,870
| -14% | -$831K |
|
2885
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $5.71M | ﹤0.01% |
+113,990
| New | +$5.69M |
|
2886
Mueller Water Products
MWA
$4.16B
| $5.71M | ﹤0.01% |
460,861
+128,431
| +39% | +$1.48M |
|
2887
Pricesmart
PSMT
$5.46B
| $5.66M | ﹤0.01% |
62,117
-113,260
| -65% | -$8.9M |
|
2888
Deluxe
DLX
$1.15B
| $5.63M | ﹤0.01% |
192,851
-277,987
| -59% | -$7.17M |
|
|
TRTX
2889
TPG RE Finance Trust
TRTX
$618M
| $5.63M | ﹤0.01% |
529,824
-551,797
| -51% | -$5.23M |
|
|
XEC
2890
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $5.63M | ﹤0.01% |
+150,000
| New | +$4.8M |
|
2891
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $5.62M | ﹤0.01% |
382,464
-7,133
| -2% | -$97.4K |
|
2892
Icon
ICLR
$12.7B
| $5.59M | ﹤0.01% |
28,656
-13,795
| -32% | -$2.7M |
|
2893
Matthews International
MATW
$739M
| $5.58M | ﹤0.01% |
189,826
-114,356
| -38% | -$2.96M |
|
|
IBTX
2894
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.58M | ﹤0.01% |
89,187
-68,701
| -44% | -$3.8M |
|
2895
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.56M | ﹤0.01% |
82,400
-49,400
| -37% | -$3.26M |
|
2896
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $5.54M | ﹤0.01% |
78,613
+32,985
| +72% | +$2.19M |
|
|
GTY
2897
Getty Realty Corp
GTY
$2.07B
| $5.52M | ﹤0.01% |
200,400
-68,841
| -26% | -$1.91M |
|
2898
CALL
Capital One
COF
$134B
| $5.52M | ﹤0.01% |
55,800
-554,300
| -91% | -$47.1M |
|
|
ISEE
2899
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.51M | ﹤0.01% |
797,408
+450,211
| +130% | +$2.88M |
|
2900
ESCO Technologies
ESE
$7.92B
| $5.5M | ﹤0.01% |
53,270
-34,212
| -39% | -$3.22M |
|
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.