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 | |
|---|---|---|---|---|---|---|
|
RICE.U
1876
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
| $19.4M | 0.01% |
+1,717,434
| New | +$18.4M |
|
1877
PUT
Macy's
M
$6.61B
| $19.4M | 0.01% |
1,726,500
+1,376,500
| +393% | +$11.8M |
|
|
EIDX
1878
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $19.4M | 0.01% |
147,421
+123,062
| +505% | +$10.9M |
|
1879
Arcturus Therapeutics
ARCT
$173M
| $19.4M | 0.01% |
446,901
+15,998
| +4% | +$1.08M |
|
1880
PUT
Western Digital
WDC
$156B
| $19.4M | 0.01% |
463,050
| – | – |
|
1881
Agnico Eagle Mines
AEM
$85B
| $19.3M | 0.01% |
273,579
-11,033
| -4% | -$823K |
|
1882
Murphy USA
MUSA
$9.9B
| $19.3M | 0.01% |
147,395
-117,325
| -44% | -$15.1M |
|
1883
Fox Class B
FOX
$23.2B
| $19.2M | 0.01% |
666,139
-946,260
| -59% | -$26.2M |
|
1884
LKQ Corp
LKQ
$6.19B
| $19.2M | ﹤0.01% |
545,081
-698,078
| -56% | -$23.9M |
|
|
ITCI
1885
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.2M | ﹤0.01% |
603,735
+457,919
| +314% | +$12M |
|
1886
CALL
Oneok
OKE
$55.4B
| $19.2M | ﹤0.01% |
500,000
| – | – |
|
|
BRSL
1887
Brightstar Lottery PLC
BRSL
$2.03B
| $19.2M | ﹤0.01% |
1,132,535
-635,892
| -36% | -$7.76M |
|
1888
Nomad Foods
NOMD
$1.65B
| $19.1M | ﹤0.01% |
753,132
-28,221
| -4% | -$698K |
|
1889
W.R. Berkley
WRB
$26.8B
| $19.1M | ﹤0.01% |
648,207
-397,058
| -38% | -$11.4M |
|
|
SWAV
1890
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.1M | ﹤0.01% |
183,684
-17,007
| -8% | -$1.47M |
|
1891
Winnebago Industries
WGO
$885M
| $19M | ﹤0.01% |
317,436
-47,232
| -13% | -$2.58M |
|
|
SUMO
1892
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $19M | ﹤0.01% |
665,007
+271,699
| +69% | +$6.4M |
|
1893
ACM Research
ACMR
$5.46B
| $18.9M | ﹤0.01% |
698,568
+446,913
| +178% | +$11.4M |
|
1894
Howmet Aerospace
HWM
$116B
| $18.9M | ﹤0.01% |
662,848
-372,412
| -36% | -$8.28M |
|
1895
Norwegian Cruise Line
NCLH
$8.89B
| $18.9M | ﹤0.01% |
743,298
-833,963
| -53% | -$17.4M |
|
1896
LXP Industrial Trust
LXP
$3.57B
| $18.9M | ﹤0.01% |
355,771
+2,017
| +0.6% | +$106K |
|
1897
CALL
Itaú Unibanco
ITUB
$90.2B
| $18.9M | ﹤0.01% |
4,260,420
-687,164
| -14% | -$2.57M |
|
1898
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $18.8M | ﹤0.01% |
+562,500
| New | +$16M |
|
1899
iShares Global Infrastructure ETF
IGF
$10.8B
| $18.8M | ﹤0.01% |
429,951
+17,324
| +4% | +$727K |
|
1900
BOK Financial
BOKF
$8.78B
| $18.8M | ﹤0.01% |
274,417
+8,880
| +3% | +$572K |
|
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.