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 | |
|---|---|---|---|---|---|---|
1976
CALL
Lockheed Martin
LMT
$135B
| $17.3M | ﹤0.01% |
48,800
+23,500
| +93% | +$8.64M |
|
1977
Range Resources
RRC
$9.01B
| $17.3M | ﹤0.01% |
2,584,438
-211,484
| -8% | -$1.55M |
|
1978
iShares US Healthcare ETF
IYH
$3.5B
| $17.3M | ﹤0.01% |
351,985
+154,085
| +78% | +$7.27M |
|
|
FBC
1979
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.3M | ﹤0.01% |
424,522
+263,287
| +163% | +$9.07M |
|
1980
Loews
L
$23.7B
| $17.3M | ﹤0.01% |
384,230
-198,483
| -34% | -$7.98M |
|
1981
Murphy Oil
MUR
$4.74B
| $17.3M | ﹤0.01% |
1,426,987
-89,900
| -6% | -$893K |
|
|
TTM
1982
DELISTED
Tata Motors Limited
TTM
| $17.3M | ﹤0.01% |
1,370,354
+204,186
| +18% | +$2.18M |
|
1983
MarineMax
HZO
$776M
| $17.2M | ﹤0.01% |
491,784
+24,140
| +5% | +$756K |
|
1984
Cytokinetics
CYTK
$11B
| $17.1M | ﹤0.01% |
823,764
-75,067
| -8% | -$1.37M |
|
1985
Post Holdings
POST
$4.09B
| $17.1M | ﹤0.01% |
258,862
-206,040
| -44% | -$12.7M |
|
|
ACC
1986
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | ﹤0.01% |
399,383
-18,952
| -5% | -$756K |
|
1987
CVR Partners
UAN
$1.34B
| $17.1M | ﹤0.01% |
1,064,902
-3,907
| -0.4% | -$37.9K |
|
1988
Chewy
CHWY
$9.59B
| $17.1M | ﹤0.01% |
189,754
+162,570
| +598% | +$11.9M |
|
1989
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $17M | ﹤0.01% |
300,000
+200,000
| +200% | +$9.98M |
|
1990
NNN REIT
NNN
$9.02B
| $17M | ﹤0.01% |
415,847
-76,016
| -15% | -$2.86M |
|
1991
B2Gold
BTG
$5.45B
| $17M | ﹤0.01% |
3,030,591
+1,035,697
| +52% | +$6.33M |
|
1992
CALL
PG&E
PCG
$37.4B
| $17M | ﹤0.01% |
1,361,900
+740,000
| +119% | +$8.37M |
|
|
LADR
1993
Ladder Capital
LADR
$1.21B
| $16.9M | ﹤0.01% |
1,728,567
+369,404
| +27% | +$3.14M |
|
|
IMGN
1994
DELISTED
Immunogen Inc
IMGN
| $16.9M | ﹤0.01% |
2,620,645
+1,686,429
| +181% | +$9.84M |
|
|
GTHX
1995
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $16.9M | ﹤0.01% |
939,561
-16,440
| -2% | -$246K |
|
1996
CALL
Simon Property Group
SPG
$71.9B
| $16.9M | ﹤0.01% |
198,000
-160,200
| -45% | -$12.2M |
|
1997
Kratos Defense & Security Solutions
KTOS
$10.8B
| $16.9M | ﹤0.01% |
615,118
+104,792
| +21% | +$2.29M |
|
1998
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $16.8M | ﹤0.01% |
151,569
-51,601
| -25% | -$5.61M |
|
|
VPU
1999
Vanguard Utilities ETF
VPU
$8.3B
| $16.8M | ﹤0.01% |
122,571
+4,832
| +4% | +$666K |
|
2000
EverQuote
EVER
$839M
| $16.8M | ﹤0.01% |
450,220
+45,756
| +11% | +$1.73M |
|
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.