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 | |
|---|---|---|---|---|---|---|
2976
CALL
Arista Networks
ANET
$238B
| $4.94M | ﹤0.01% |
272,000
-206,400
| -43% | -$3.27M |
|
|
ML
2977
DELISTED
MoneyLion Inc.
ML
| $4.93M | ﹤0.01% |
+14,556
| New | +$4.37M |
|
2978
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.92M | ﹤0.01% |
143,599
+61,044
| +74% | +$1.87M |
|
2979
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $4.92M | ﹤0.01% |
50,000
| – | – |
|
2980
CALL
Lyft
LYFT
$6.63B
| $4.91M | ﹤0.01% |
100,000
-115,800
| -54% | -$4.21M |
|
2981
CALL
Zymeworks
ZYME
$1.67B
| $4.9M | ﹤0.01% |
+103,600
| New | +$4.81M |
|
2982
Purple Innovation
PRPL
$41.7M
| $4.89M | ﹤0.01% |
5,944
-1,478
| -20% | -$1.08M |
|
2983
PUT
Carvana
CVNA
$77.9B
| $4.89M | ﹤0.01% |
+102,000
| New | +$4.66M |
|
2984
CrossAmerica Partners
CAPL
$817M
| $4.88M | ﹤0.01% |
284,341
-13,237
| -4% | -$213K |
|
2985
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $4.88M | ﹤0.01% |
43,852
-7,727
| -15% | -$799K |
|
2986
CALL
American International
AIG
$41.3B
| $4.87M | ﹤0.01% |
128,600
+81,800
| +175% | +$2.88M |
|
2987
Tucows
TCX
$175M
| $4.87M | ﹤0.01% |
65,896
-5,011
| -7% | -$373K |
|
|
ARR
2988
CALL
Armour Residential REIT
ARR
$2.36B
| $4.86M | ﹤0.01% |
90,000
| – | – |
|
|
ARR
2989
PUT
Armour Residential REIT
ARR
$2.36B
| $4.86M | ﹤0.01% |
90,000
| – | – |
|
2990
DNOW Inc
DNOW
$2.99B
| $4.85M | ﹤0.01% |
676,055
-215,364
| -24% | -$1.21M |
|
2991
EPR Properties
EPR
$4.77B
| $4.85M | ﹤0.01% |
149,303
-303,397
| -67% | -$8.92M |
|
|
CHL
2992
DELISTED
China Mobile Limited
CHL
| $4.85M | ﹤0.01% |
169,926
-602,645
| -78% | -$18.6M |
|
2993
BlackBerry
BB
$5.26B
| $4.85M | ﹤0.01% |
731,399
+513,848
| +236% | +$3.04M |
|
2994
America's Car Mart
CRMT
$26.9M
| $4.84M | ﹤0.01% |
44,041
-17,777
| -29% | -$1.79M |
|
|
GWPH
2995
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.84M | ﹤0.01% |
41,900
| – | – |
|
2996
Westamerica Bancorp
WABC
$1.37B
| $4.8M | ﹤0.01% |
86,814
-199,788
| -70% | -$11M |
|
|
UHT
2997
Universal Health Realty Income Trust
UHT
$594M
| $4.8M | ﹤0.01% |
74,638
-21,049
| -22% | -$1.28M |
|
2998
Kelly Services Class A
KELYA
$528M
| $4.79M | ﹤0.01% |
232,944
-6,496
| -3% | -$130K |
|
2999
Immersion
IMMR
$252M
| $4.79M | ﹤0.01% |
424,069
+252,364
| +147% | +$2M |
|
3000
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $4.79M | ﹤0.01% |
44,406
+27,800
| +167% | +$2.83M |
|
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.