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 | |
|---|---|---|---|---|---|---|
2376
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $10.7M | ﹤0.01% |
98,000
+41,200
| +73% | +$4.08M |
|
|
VISN
2377
Vistance Networks Inc
VISN
$2.52B
| $10.7M | ﹤0.01% |
798,048
-422,751
| -35% | -$4.66M |
|
2378
PUT
Merck
MRK
$318B
| $10.7M | ﹤0.01% |
136,974
+23,371
| +21% | +$1.79M |
|
2379
Avnet
AVT
$7.92B
| $10.7M | ﹤0.01% |
304,246
-151,372
| -33% | -$4.49M |
|
|
LL
2380
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.7M | ﹤0.01% |
347,475
+187,987
| +118% | +$5.23M |
|
2381
PUT
MarketAxess Holdings
MKTX
$5.72B
| $10.7M | ﹤0.01% |
18,700
+5,000
| +36% | +$2.72M |
|
2382
Calix
CALX
$2.39B
| $10.7M | ﹤0.01% |
358,125
+143,847
| +67% | +$3.55M |
|
2383
Kinross Gold
KGC
$32.8B
| $10.7M | ﹤0.01% |
1,452,095
+104,056
| +8% | +$829K |
|
2384
NeoGenomics
NEO
$2.13B
| $10.7M | ﹤0.01% |
197,920
-76,133
| -28% | -$3.44M |
|
2385
Unity
U
$18.9B
| $10.7M | ﹤0.01% |
+69,414
| New | +$8.44M |
|
|
LGF.A
2386
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.6M | ﹤0.01% |
936,190
+140,216
| +18% | +$1.26M |
|
2387
Columbia Sportswear
COLM
$2.94B
| $10.6M | ﹤0.01% |
121,763
+46,923
| +63% | +$4.08M |
|
2388
Vanda Pharmaceuticals
VNDA
$302M
| $10.6M | ﹤0.01% |
806,337
+9,247
| +1% | +$111K |
|
2389
AXIS Capital
AXS
$7.55B
| $10.6M | ﹤0.01% |
210,210
+32,065
| +18% | +$1.55M |
|
2390
Koppers
KOP
$969M
| $10.6M | ﹤0.01% |
339,880
+63,525
| +23% | +$1.65M |
|
2391
Apple Hospitality REIT
APLE
$3.82B
| $10.6M | ﹤0.01% |
820,156
+58,208
| +8% | +$691K |
|
2392
Imperial Oil
IMO
$60.4B
| $10.6M | ﹤0.01% |
554,732
-141,733
| -20% | -$2.27M |
|
|
MOMO
2393
Hello Group
MOMO
$866M
| $10.5M | ﹤0.01% |
755,364
-246,714
| -25% | -$3.57M |
|
2394
Cars.com
CARS
$660M
| $10.5M | ﹤0.01% |
932,979
-18,867
| -2% | -$189K |
|
|
QTS
2395
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | ﹤0.01% |
170,215
-142,961
| -46% | -$8.94M |
|
|
DADA
2396
DELISTED
Dada Nexus
DADA
| $10.5M | ﹤0.01% |
287,998
+276,074
| +2,315% | +$10.2M |
|
2397
nVent Electric
NVT
$26.7B
| $10.5M | ﹤0.01% |
451,337
-90,463
| -17% | -$1.91M |
|
2398
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.5M | ﹤0.01% |
462,381
-64,500
| -12% | -$1.35M |
|
2399
Teck Resources
TECK
$32.6B
| $10.5M | ﹤0.01% |
578,082
-3,066
| -0.5% | -$47.3K |
|
|
ALXN
2400
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.5M | ﹤0.01% |
67,100
+45,000
| +204% | +$5.78M |
|
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.