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 | |
|---|---|---|---|---|---|---|
|
SUM
1226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.6M | 0.01% |
2,205,746
-1,496,477
| -40% | -$27.8M |
|
1227
CALL
Costco
COST
$418B
| $43.5M | 0.01% |
115,500
-1,500
| -1% | -$560K |
|
1228
Gibraltar Industries
ROCK
$1.63B
| $43.5M | 0.01% |
604,302
-168,471
| -22% | -$11.2M |
|
1229
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $43.4M | 0.01% |
935,000
+157,100
| +20% | +$7.17M |
|
1230
PUT
Banco Bradesco
BBD
$37.8B
| $43.4M | 0.01% |
+9,982,500
| New | +$36.5M |
|
1231
Eastman Chemical
EMN
$8.39B
| $43.4M | 0.01% |
432,353
-169,209
| -28% | -$15.7M |
|
1232
Abercrombie & Fitch
ANF
$4.86B
| $43.4M | 0.01% |
2,129,406
+620,535
| +41% | +$11.4M |
|
1233
Equifax
EFX
$20.8B
| $43.3M | 0.01% |
224,697
-187,865
| -46% | -$31.6M |
|
1234
American Homes 4 Rent
AMH
$12.4B
| $43.2M | 0.01% |
1,439,019
+327,841
| +30% | +$9.62M |
|
1235
PTC Therapeutics
PTCT
$5.78B
| $43.1M | 0.01% |
706,890
+321,859
| +84% | +$19M |
|
1236
East-West Bancorp
EWBC
$18.3B
| $43.1M | 0.01% |
850,514
+30,416
| +4% | +$1.29M |
|
1237
Insmed
INSM
$21.5B
| $43.1M | 0.01% |
1,294,528
+287,180
| +29% | +$10.5M |
|
1238
Hamilton Lane
HLNE
$5.56B
| $43.1M | 0.01% |
551,856
-17,592
| -3% | -$1.27M |
|
|
KREF
1239
KKR Real Estate Finance Trust
KREF
$464M
| $43.1M | 0.01% |
2,402,864
-79,609
| -3% | -$1.41M |
|
1240
Evercore
EVR
$12.3B
| $43M | 0.01% |
392,422
-89,251
| -19% | -$7.94M |
|
1241
PUT
Linde
LIN
$226B
| $43M | 0.01% |
163,200
-179,400
| -52% | -$44M |
|
1242
Vanguard Total World Stock ETF
VT
$79.2B
| $43M | 0.01% |
464,471
-169,282
| -27% | -$14.7M |
|
|
1243
Banco Bradesco
BBD
$37.8B
| $43M | 0.01% |
9,885,027
-26,143,177
| -73% | -$95.5M |
|
1244
CALL
RingCentral
RNG
$5.16B
| $42.8M | 0.01% |
113,000
+102,100
| +937% | +$31.8M |
|
|
NVTA
1245
DELISTED
Invitae Corporation
NVTA
| $42.8M | 0.01% |
1,022,940
-235,510
| -19% | -$11.3M |
|
1246
VanEck Gold Miners ETF
GDX
$25.5B
| $42.7M | 0.01% |
1,186,068
+326,787
| +38% | +$12.2M |
|
1247
VICI Properties
VICI
$29.1B
| $42.7M | 0.01% |
1,674,679
-5,581,814
| -77% | -$139M |
|
1248
CALL
Expedia Group
EXPE
$38.4B
| $42.7M | 0.01% |
322,500
+70,600
| +28% | +$7.96M |
|
|
YMAB
1249
DELISTED
Y-mAbs Therapeutics
YMAB
| $42.6M | 0.01% |
861,438
+135,321
| +19% | +$6.26M |
|
1250
Columbus McKinnon
CMCO
$620M
| $42.6M | 0.01% |
1,108,435
+28,986
| +3% | +$1.09M |
|
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.