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 | |
|---|---|---|---|---|---|---|
|
USCR
3751
DELISTED
U S Concrete, Inc.
USCR
| $1.8M | ﹤0.01% |
45,136
-42,570
| -49% | -$1.51M |
|
3752
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.8M | ﹤0.01% |
31,390
-2,093
| -6% | -$119K |
|
3753
Scansource
SCSC
$1.12B
| $1.8M | ﹤0.01% |
68,274
-45,705
| -40% | -$1.1M |
|
3754
CALL
BGC Group
BGC
$4.89B
| $1.8M | ﹤0.01% |
+450,000
| New | +$1.57M |
|
3755
CALL
Barclays
BCS
$94.1B
| $1.8M | ﹤0.01% |
+225,000
| New | +$1.51M |
|
3756
PUT
Flex
FLEX
$44.8B
| $1.8M | ﹤0.01% |
132,700
| – | – |
|
3757
Green Brick Partners
GRBK
$3.14B
| $1.8M | ﹤0.01% |
78,298
-20,575
| -21% | -$429K |
|
3758
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.8M | ﹤0.01% |
54,532
+38,969
| +250% | +$1.22M |
|
3759
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $1.8M | ﹤0.01% |
7,600
-12,400
| -62% | -$2.85M |
|
|
VLTA
3760
DELISTED
Volta Inc.
VLTA
| $1.8M | ﹤0.01% |
+168,683
| New | +$1.77M |
|
3761
CALL
RH
RH
$3.71B
| $1.79M | ﹤0.01% |
4,000
| – | – |
|
3762
Cartesian Therapeutics
RNAC
$268M
| $1.79M | ﹤0.01% |
19,686
+13,135
| +201% | +$1.14M |
|
3763
PLDT
PHI
$4.33B
| $1.77M | ﹤0.01% |
63,481
-18,524
| -23% | -$515K |
|
|
ASTR
3764
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.77M | ﹤0.01% |
+11,667
| New | +$1.74M |
|
3765
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $1.75M | ﹤0.01% |
30,316
+2,543
| +9% | +$138K |
|
3766
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $1.75M | ﹤0.01% |
81,588
+25,738
| +46% | +$496K |
|
|
CNCE
3767
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.75M | ﹤0.01% |
138,128
+116,847
| +549% | +$1.33M |
|
3768
ePlus
PLUS
$2.34B
| $1.74M | ﹤0.01% |
39,670
-72,160
| -65% | -$2.89M |
|
|
TSIAU
3769
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $1.74M | ﹤0.01% |
+165,000
| New | +$1.68M |
|
3770
CALL
Sabre
SABR
$835M
| $1.73M | ﹤0.01% |
144,200
+44,200
| +44% | +$409K |
|
3771
Kymera Therapeutics
KYMR
$8.94B
| $1.73M | ﹤0.01% |
27,930
-119,808
| -81% | -$5.84M |
|
|
GPGI
3772
GPGI Inc
GPGI
$4.35B
| $1.73M | ﹤0.01% |
+205,884
| New | +$1.72M |
|
3773
Myers Industries
MYE
$1.29B
| $1.73M | ﹤0.01% |
83,096
-84,596
| -50% | -$1.41M |
|
3774
PUT
PENN Entertainment
PENN
$2.71B
| $1.73M | ﹤0.01% |
20,000
+17,000
| +567% | +$1.21M |
|
3775
MasterCraft Boat Holdings
MCFT
$590M
| $1.72M | ﹤0.01% |
69,326
-24,849
| -26% | -$554K |
|
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.