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 | |
|---|---|---|---|---|---|---|
3726
Sterling Infrastructure
STRL
$16.7B
| $1.85M | ﹤0.01% |
99,399
-50,307
| -34% | -$821K |
|
3727
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.85M | ﹤0.01% |
72,900
+4,470
| +7% | +$104K |
|
|
TNAV
3728
DELISTED
Telenav Inc.
TNAV
| $1.85M | ﹤0.01% |
393,385
+99,490
| +34% | +$448K |
|
3729
PUT
Arcturus Therapeutics
ARCT
$211M
| $1.84M | ﹤0.01% |
+42,500
| New | +$2.88M |
|
|
CHUY
3730
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.84M | ﹤0.01% |
69,620
-97,624
| -58% | -$2.31M |
|
3731
Nelnet
NNI
$4.7B
| $1.84M | ﹤0.01% |
25,875
-1,934
| -7% | -$131K |
|
3732
Texas Pacific Land
TPL
$23.5B
| $1.84M | ﹤0.01% |
22,815
-10,152
| -31% | -$644K |
|
3733
PUT
Dillards
DDS
$9.56B
| $1.84M | ﹤0.01% |
29,200
-41,700
| -59% | -$2.04M |
|
3734
CALL
Sherwin-Williams
SHW
$89.8B
| $1.84M | ﹤0.01% |
+7,500
| New | +$1.78M |
|
3735
Compugen
CGEN
$228M
| $1.84M | ﹤0.01% |
151,579
-23,336
| -13% | -$322K |
|
3736
CALL
Harley-Davidson
HOG
$2.71B
| $1.83M | ﹤0.01% |
50,000
-27,400
| -35% | -$940K |
|
3737
AST SpaceMobile
ASTS
$21.5B
| $1.83M | ﹤0.01% |
134,976
-48,455
| -26% | -$513K |
|
3738
Gerdau
GGB
$9.7B
| $1.83M | ﹤0.01% |
494,682
-4,832,269
| -91% | -$16.1M |
|
|
HES
3739
PUT
DELISTED
Hess
HES
| $1.83M | ﹤0.01% |
34,700
-34,100
| -50% | -$1.55M |
|
|
ERF
3740
DELISTED
Enerplus Corporation
ERF
| $1.83M | ﹤0.01% |
584,642
+263,100
| +82% | +$639K |
|
3741
New England Realty Associates
NEN
| $1.83M | ﹤0.01% |
36,400
+11,400
| +46% | +$563K |
|
|
SRTAW
3742
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $1.82M | ﹤0.01% |
+745,000
| New | +$979K |
|
3743
PRA Group
PRAA
$755M
| $1.82M | ﹤0.01% |
45,996
-167,031
| -78% | -$6.63M |
|
3744
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.82M | ﹤0.01% |
+17,404
| New | +$1.74M |
|
3745
Seaboard Corp
SEB
$4.06B
| $1.82M | ﹤0.01% |
600
-368
| -38% | -$1.2M |
|
|
VRN
3746
DELISTED
Veren
VRN
| $1.82M | ﹤0.01% |
776,418
+283,285
| +57% | +$485K |
|
3747
CALL
Liberty Global Class C
LBTYK
$3.49B
| $1.82M | ﹤0.01% |
76,800
+59,300
| +339% | +$1.29M |
|
|
CLLS
3748
Cellectis
CLLS
$285M
| $1.81M | ﹤0.01% |
67,076
+28,642
| +75% | +$643K |
|
3749
PUT
Cenovus Energy
CVE
$52.1B
| $1.81M | ﹤0.01% |
300,000
| – | – |
|
3750
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.81M | ﹤0.01% |
128,182
+26,790
| +26% | +$373K |
|
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.