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 | |
|---|---|---|---|---|---|---|
1326
PUT
Itaú Unibanco
ITUB
$90.5B
| $38.4M | 0.01% |
8,658,273
+7,146,511
| +473% | +$26.7M |
|
1327
PUT
PG&E
PCG
$37.9B
| $38.4M | 0.01% |
3,078,000
+3,025,000
| +5,708% | +$34.2M |
|
1328
iShares Core S&P US Value ETF
IUSV
$27.6B
| $38.3M | 0.01% |
615,097
+26,654
| +5% | +$1.56M |
|
1329
Zumiez
ZUMZ
$330M
| $38.2M | 0.01% |
1,038,789
+42,616
| +4% | +$1.44M |
|
1330
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $38M | 0.01% |
359,121
-27,650
| -7% | -$2.8M |
|
1331
CALL
Uber
UBER
$139B
| $38M | 0.01% |
745,200
-344,200
| -32% | -$15.4M |
|
1332
Zebra Technologies
ZBRA
$17.6B
| $37.9M | 0.01% |
98,488
-123,550
| -56% | -$41.6M |
|
1333
Clearway Energy Class C
CWEN
$4.86B
| $37.7M | 0.01% |
1,180,938
+152,990
| +15% | +$4.59M |
|
1334
Neogen
NEOG
$2.49B
| $37.6M | 0.01% |
949,162
+32,812
| +4% | +$1.22M |
|
1335
CarMax
KMX
$8.04B
| $37.6M | 0.01% |
397,886
-215,183
| -35% | -$20.2M |
|
1336
Integer Holdings
ITGR
$4.24B
| $37.6M | 0.01% |
462,578
+54,310
| +13% | +$3.81M |
|
1337
Upbound Group
UPBD
$1.17B
| $37.6M | 0.01% |
980,768
-599,778
| -38% | -$20.4M |
|
1338
International Bancshares
IBOC
$4.72B
| $37.5M | 0.01% |
1,002,419
+150,231
| +18% | +$4.77M |
|
1339
Diamondback Energy
FANG
$52.4B
| $37.5M | 0.01% |
775,128
-197,538
| -20% | -$7.3M |
|
1340
Invesco
IVZ
$14.1B
| $37.5M | 0.01% |
2,151,847
-1,343,511
| -38% | -$20.7M |
|
|
BWIN
1341
Baldwin Insurance Group
BWIN
$2.79B
| $37.4M | 0.01% |
1,247,604
+305,434
| +32% | +$8.84M |
|
1342
PUT
iQIYI
IQ
$1.24B
| $37.4M | 0.01% |
2,137,300
+714,700
| +50% | +$16.1M |
|
1343
Allegiant Air
ALGT
$2.79B
| $37.4M | 0.01% |
197,382
-50,392
| -20% | -$7.73M |
|
|
KYNB
1344
Kyntra Bio
KYNB
$28.3M
| $37.3M | 0.01% |
40,248
+1,405
| +4% | +$1.48M |
|
1345
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
| $37.3M | 0.01% |
+34,711
| New | +$45.1M |
|
1346
CALL
Virgin Galactic
SPCE
$371M
| $37.3M | 0.01% |
78,575
+2,340
| +3% | +$1.09M |
|
1347
W.P. Carey
WPC
$16.4B
| $37.3M | 0.01% |
539,199
-180,930
| -25% | -$12.1M |
|
1348
iShares Select Dividend ETF
DVY
$23.5B
| $37.2M | 0.01% |
387,121
-197,066
| -34% | -$17.9M |
|
|
VMW
1349
DELISTED
VMware, Inc
VMW
| $37.2M | 0.01% |
265,435
-248,188
| -48% | -$35.5M |
|
|
SEM
1350
DELISTED
Select Medical
SEM
| $37.2M | 0.01% |
2,496,431
-217,399
| -8% | -$2.84M |
|
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.