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 | |
|---|---|---|---|---|---|---|
676
PUT
Deutsche Bank
DB
$69.8B
| $91.7M | 0.02% |
8,415,588
-9,652,044
| -53% | -$99.4M |
|
677
PUT
TSMC
TSM
$2.11T
| $91.6M | 0.02% |
840,000
+148,900
| +22% | +$14.1M |
|
678
TransDigm Group
TDG
$71.9B
| $91.6M | 0.02% |
147,946
-61,108
| -29% | -$33.6M |
|
|
CHX
679
DELISTED
ChampionX
CHX
| $91.4M | 0.02% |
5,972,671
+913,553
| +18% | +$10.1M |
|
680
Twist Bioscience
TWST
$6.29B
| $91.3M | 0.02% |
646,465
+208,803
| +48% | +$23.2M |
|
681
PUT
Atlassian
TEAM
$26.3B
| $91.2M | 0.02% |
390,100
+13,900
| +4% | +$2.94M |
|
682
LivaNova
LIVN
$4.53B
| $91.2M | 0.02% |
1,376,853
-277,168
| -17% | -$15.4M |
|
683
EastGroup Properties
EGP
$11.2B
| $91.1M | 0.02% |
659,901
+460,498
| +231% | +$63.7M |
|
684
Tapestry
TPR
$31.4B
| $91.1M | 0.02% |
2,931,254
+1,531,364
| +109% | +$38.8M |
|
685
PUT
Adobe
ADBE
$99.9B
| $91M | 0.02% |
181,900
-26,000
| -13% | -$12.6M |
|
686
PPG Industries
PPG
$25.3B
| $90.9M | 0.02% |
630,354
-538,095
| -46% | -$74.9M |
|
687
Invesco Solar ETF
TAN
$1.45B
| $90.9M | 0.02% |
884,200
+696,550
| +371% | +$55.8M |
|
688
Fortive
FTV
$18B
| $90.8M | 0.02% |
1,700,637
-729,773
| -30% | -$37.5M |
|
689
iShares Russell 1000 ETF
IWB
$49B
| $90.7M | 0.02% |
428,311
-10,026
| -2% | -$2M |
|
690
Toyota
TM
$220B
| $90.7M | 0.02% |
586,624
-10,162
| -2% | -$1.42M |
|
691
Carvana
CVNA
$72.7B
| $90.7M | 0.02% |
1,892,405
+114,325
| +6% | +$5.23M |
|
|
ARNC
692
DELISTED
Arconic Corporation
ARNC
| $90M | 0.02% |
3,019,599
+273,594
| +10% | +$7.2M |
|
693
PUT
NIO
NIO
$12.1B
| $89.9M | 0.02% |
1,844,600
+505,400
| +38% | +$19.6M |
|
694
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $89.8M | 0.02% |
2,494,100
+816,100
| +49% | +$30.5M |
|
695
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $89.8M | 0.02% |
2,422,500
+2,298,900
| +1,860% | +$74.1M |
|
696
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $89.6M | 0.02% |
1,963,492
+917,479
| +88% | +$41.3M |
|
697
Lithia Motors
LAD
$8.31B
| $89.5M | 0.02% |
305,659
-55,890
| -15% | -$15.3M |
|
|
CMRC
698
Commerce.com Inc Series 1
CMRC
$262M
| $89.4M | 0.02% |
1,394,183
-939,441
| -40% | -$75M |
|
699
Dropbox
DBX
$7.71B
| $89.3M | 0.02% |
4,023,879
+2,384,710
| +145% | +$48.6M |
|
700
CALL
Chevron
CVX
$385B
| $89M | 0.02% |
1,054,100
+425,100
| +68% | +$34.4M |
|
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 644 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.