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 | |
|---|---|---|---|---|---|---|
1201
BridgeBio Pharma
BBIO
$16.1B
| $44.5M | 0.01% |
626,485
+57,158
| +10% | +$2.76M |
|
1202
Sabra Healthcare REIT
SBRA
$5.32B
| $44.5M | 0.01% |
2,562,782
-275,005
| -10% | -$4.39M |
|
|
CMA
1203
DELISTED
Comerica
CMA
| $44.5M | 0.01% |
796,419
+40,719
| +5% | +$1.99M |
|
|
BHVN
1204
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $44.5M | 0.01% |
518,878
+52,229
| +11% | +$4.43M |
|
|
PACW
1205
DELISTED
PacWest Bancorp
PACW
| $44.5M | 0.01% |
1,750,483
-186,155
| -10% | -$4.15M |
|
1206
BILL Holdings
BILL
$4.81B
| $44.4M | 0.01% |
325,133
-232,458
| -42% | -$27.4M |
|
1207
Valero Energy
VLO
$87.1B
| $44.4M | 0.01% |
784,124
-1,063,265
| -58% | -$52.2M |
|
1208
Essential Properties Realty Trust
EPRT
$6.65B
| $44.3M | 0.01% |
2,088,493
-500,991
| -19% | -$9.81M |
|
1209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $44.2M | 0.01% |
605,715
+70,883
| +13% | +$4.84M |
|
1210
CTS Corp
CTS
$1.91B
| $44.1M | 0.01% |
1,285,736
+15,301
| +1% | +$453K |
|
1211
Advance Auto Parts
AAP
$3.59B
| $44.1M | 0.01% |
280,167
+32,831
| +13% | +$5.06M |
|
1212
CareDx
CDNA
$2.35B
| $44.1M | 0.01% |
608,666
-7,932
| -1% | -$460K |
|
1213
PUT
iShares MBS ETF
MBB
$39.1B
| $44.1M | 0.01% |
400,000
-420,000
| -51% | -$46.2M |
|
1214
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $44M | 0.01% |
380,000
+120,000
| +46% | +$13.6M |
|
1215
Viper Energy
VNOM
$8.09B
| $43.9M | 0.01% |
3,779,933
-366,261
| -9% | -$3.56M |
|
|
WBK
1216
DELISTED
Westpac Banking Corporation
WBK
| $43.9M | 0.01% |
2,944,009
+257,000
| +10% | +$3.59M |
|
1217
Genuine Parts
GPC
$18.1B
| $43.8M | 0.01% |
436,419
-257,041
| -37% | -$25.1M |
|
1218
Lamb Weston
LW
$7.33B
| $43.8M | 0.01% |
556,222
-298,833
| -35% | -$21.8M |
|
1219
Intercorp Financial Services
IFS
$6.58B
| $43.8M | 0.01% |
1,352,748
+10,055
| +0.7% | +$261K |
|
1220
Brookfield Renewable
BEP
$9.92B
| $43.7M | 0.01% |
1,013,249
+258,831
| +34% | +$9.92M |
|
1221
Wyndham Hotels & Resorts
WH
$5.65B
| $43.7M | 0.01% |
735,141
+133,013
| +22% | +$7.17M |
|
1222
Jones Lang LaSalle
JLL
$17.2B
| $43.7M | 0.01% |
294,392
-29,865
| -9% | -$3.83M |
|
1223
National Grid
NGG
$80.7B
| $43.6M | 0.01% |
836,020
+23,630
| +3% | +$1.25M |
|
1224
CALL
Eli Lilly
LLY
$1.04T
| $43.6M | 0.01% |
258,000
+210,500
| +443% | +$31.4M |
|
1225
C3.ai
AI
$1.54B
| $43.6M | 0.01% |
+313,878
| New | +$42.1M |
|
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.