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 | |
|---|---|---|---|---|---|---|
3026
iShares MSCI World ETF
URTH
$8.27B
| $4.64M | ﹤0.01% |
41,317
+19,215
| +87% | +$2.04M |
|
3027
Hanmi Financial
HAFC
$946M
| $4.64M | ﹤0.01% |
409,151
-47,721
| -10% | -$477K |
|
3028
WesBanco
WSBC
$4B
| $4.64M | ﹤0.01% |
154,754
+24,707
| +19% | +$667K |
|
3029
CALL
Palantir
PLTR
$413B
| $4.63M | ﹤0.01% |
+196,700
| New | +$3.52M |
|
3030
Shinhan Financial Group
SHG
$35.6B
| $4.63M | ﹤0.01% |
155,417
-86,483
| -36% | -$2.47M |
|
3031
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $4.62M | ﹤0.01% |
68,400
+25,000
| +58% | +$1.59M |
|
3032
Xerox
XRX
$425M
| $4.6M | ﹤0.01% |
198,456
-775,946
| -80% | -$16.4M |
|
3033
Construction Partners
ROAD
$6.77B
| $4.58M | ﹤0.01% |
157,399
+100,999
| +179% | +$2.41M |
|
|
NKLA
3034
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.58M | ﹤0.01% |
10,000
-8,400
| -46% | -$5.23M |
|
3035
KRONOS Worldwide
KRO
$989M
| $4.58M | ﹤0.01% |
306,981
+217,295
| +242% | +$3.07M |
|
3036
CALL
BHP
BHP
$230B
| $4.57M | ﹤0.01% |
+78,470
| New | +$3.93M |
|
3037
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $4.57M | ﹤0.01% |
50,000
| – | – |
|
|
MRTX
3038
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.57M | ﹤0.01% |
20,800
+19,000
| +1,056% | +$4.11M |
|
|
AMRS
3039
DELISTED
Amyris Inc.
AMRS
| $4.56M | ﹤0.01% |
738,871
-30,526
| -4% | -$97.6K |
|
|
STAY
3040
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.56M | ﹤0.01% |
307,916
-981,568
| -76% | -$12.7M |
|
|
XENT
3041
DELISTED
Intersect ENT, Inc
XENT
| $4.56M | ﹤0.01% |
199,019
-10,670
| -5% | -$203K |
|
|
DOCU
3042
PUT
DocuSign
DOCU
$11.5B
| $4.54M | ﹤0.01% |
20,400
-12,500
| -38% | -$2.81M |
|
|
NOAH
3043
Noah Holdings
NOAH
$603M
| $4.53M | ﹤0.01% |
94,691
-10,804
| -10% | -$349K |
|
3044
PUT
eBay
EBAY
$49.8B
| $4.52M | ﹤0.01% |
90,000
| – | – |
|
3045
PUT
DaVita
DVA
$11.7B
| $4.52M | ﹤0.01% |
38,500
+500
| +1% | +$50.9K |
|
3046
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $4.51M | ﹤0.01% |
136,918
-151,507
| -53% | -$4.68M |
|
3047
CAE Inc. Common Shares
CAE
$8.74B
| $4.5M | ﹤0.01% |
162,229
+21,185
| +15% | +$455K |
|
3048
Spire Global
SPIR
$555M
| $4.5M | ﹤0.01% |
+56,200
| New | +$4.44M |
|
|
MRLN
3049
DELISTED
Marlin Business Services Corp
MRLN
| $4.5M | ﹤0.01% |
367,636
+229,199
| +166% | +$2.24M |
|
3050
CALL
Elevance Health
ELV
$85.5B
| $4.5M | ﹤0.01% |
14,000
-103,300
| -88% | -$31.7M |
|
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.