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 | |
|---|---|---|---|---|---|---|
1701
Kilroy Realty
KRC
$4.34B
| $24.2M | 0.01% |
421,776
+79,087
| +23% | +$4.45M |
|
1702
ENI
E
$78.6B
| $24.2M | 0.01% |
1,174,320
+300,403
| +34% | +$5.44M |
|
1703
Rocket Companies
RKT
$37.4B
| $24.1M | 0.01% |
1,191,806
+1,111,821
| +1,390% | +$23.5M |
|
1704
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $24.1M | 0.01% |
927,616
+59,671
| +7% | +$1.51M |
|
1705
Darden Restaurants
DRI
$24.1B
| $24M | 0.01% |
201,726
-396,184
| -66% | -$42.4M |
|
1706
PUT
Lyft
LYFT
$6.19B
| $24M | 0.01% |
488,900
-60,200
| -11% | -$2.19M |
|
1707
CNO Financial Group
CNO
$5.14B
| $24M | 0.01% |
1,079,934
-121,991
| -10% | -$2.49M |
|
1708
FTI Consulting
FCN
$4.17B
| $24M | 0.01% |
214,554
-70,270
| -25% | -$7.57M |
|
1709
Pinnacle West Capital
PNW
$12.2B
| $23.9M | 0.01% |
299,268
-502,682
| -63% | -$41.4M |
|
1710
Commerce Bancshares
CBSH
$8.51B
| $23.9M | 0.01% |
464,768
-628
| -0.1% | -$30.4K |
|
1711
PUT
AT&T
T
$162B
| $23.9M | 0.01% |
1,101,436
+597,919
| +119% | +$12.9M |
|
1712
SEI Investments
SEIC
$12.6B
| $23.9M | 0.01% |
415,916
-80,321
| -16% | -$4.39M |
|
1713
BorgWarner
BWA
$13.5B
| $23.9M | 0.01% |
701,968
+405,983
| +137% | +$13.8M |
|
|
TWTR
1714
CALL
DELISTED
Twitter, Inc.
TWTR
| $23.9M | 0.01% |
440,900
-352,600
| -44% | -$16.8M |
|
1715
CALL
Bristol-Myers Squibb
BMY
$131B
| $23.8M | 0.01% |
383,800
+168,300
| +78% | +$10.3M |
|
1716
MSC Industrial Direct
MSM
$6.92B
| $23.8M | 0.01% |
282,058
+25,965
| +10% | +$2M |
|
1717
OneMain Financial
OMF
$7.48B
| $23.8M | 0.01% |
493,894
-73,777
| -13% | -$2.91M |
|
|
DRNA
1718
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $23.8M | 0.01% |
1,078,873
+377,291
| +54% | +$8.31M |
|
1719
PUT
Cameco
CCJ
$40.8B
| $23.7M | 0.01% |
1,765,000
+155,000
| +10% | +$1.66M |
|
1720
Olin
OLN
$2.14B
| $23.5M | 0.01% |
955,177
-488,459
| -34% | -$9.94M |
|
1721
Kirby Corp
KEX
$7.11B
| $23.5M | 0.01% |
452,507
+216,264
| +92% | +$9.85M |
|
1722
Banco Santander
SAN
$209B
| $23.4M | 0.01% |
7,688,529
+1,679,098
| +28% | +$4.25M |
|
1723
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $23.4M | 0.01% |
4,744,632
+823,776
| +21% | +$3.16M |
|
1724
PUT
Target
TGT
$66.8B
| $23.4M | 0.01% |
132,700
-38,000
| -22% | -$6.34M |
|
1725
TriplePoint Venture Growth BDC
TPVG
$212M
| $23.4M | 0.01% |
1,794,007
| – | – |
|
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.