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 | |
|---|---|---|---|---|---|---|
|
KC
2401
Kingsoft Cloud Holdings
KC
$3.69B
| $10.5M | ﹤0.01% |
240,504
+197,107
| +454% | +$7.3M |
|
2402
Ocular Therapeutix
OCUL
$2.02B
| $10.5M | ﹤0.01% |
505,527
+380,576
| +305% | +$5.65M |
|
|
CHCT
2403
Community Healthcare Trust
CHCT
$454M
| $10.5M | ﹤0.01% |
221,978
-14,878
| -6% | -$707K |
|
2404
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $10.4M | ﹤0.01% |
78,575
-3,582
| -4% | -$476K |
|
2405
Yelp
YELP
$1.41B
| $10.4M | ﹤0.01% |
319,563
-672,542
| -68% | -$17.7M |
|
2406
Moog Inc Class A
MOG.A
$12.8B
| $10.4M | ﹤0.01% |
131,525
-50,214
| -28% | -$3.68M |
|
|
MRC
2407
DELISTED
MRC Global
MRC
| $10.4M | ﹤0.01% |
1,572,107
-229,766
| -13% | -$1.27M |
|
2408
PUT
CSX Corp
CSX
$93.1B
| $10.4M | ﹤0.01% |
344,400
-61,500
| -15% | -$1.77M |
|
2409
POSCO
PKX
$17.5B
| $10.4M | ﹤0.01% |
167,176
+7,831
| +5% | +$416K |
|
2410
Century Communities
CCS
$2.03B
| $10.4M | ﹤0.01% |
237,860
+103,457
| +77% | +$4.56M |
|
2411
TFS Financial
TFSL
$4.93B
| $10.4M | ﹤0.01% |
589,583
+342,287
| +138% | +$5.69M |
|
2412
Copa Holdings
CPA
$5.8B
| $10.4M | ﹤0.01% |
134,516
-37,870
| -22% | -$2.53M |
|
2413
CALL
Deere & Co
DE
$168B
| $10.4M | ﹤0.01% |
38,600
-10,200
| -21% | -$2.53M |
|
2414
BioXcel Therapeutics
BTAI
$27.8M
| $10.4M | ﹤0.01% |
14,040
+6,064
| +76% | +$4.72M |
|
2415
The RealReal
REAL
$1.5B
| $10.4M | ﹤0.01% |
530,038
+336,104
| +173% | +$5.18M |
|
2416
Delek Logistics
DKL
$3.02B
| $10.3M | ﹤0.01% |
323,148
-28,085
| -8% | -$810K |
|
2417
PUT
Ally Financial
ALLY
$13.3B
| $10.3M | ﹤0.01% |
289,900
| – | – |
|
2418
CALL
Ferrari
RACE
$72.5B
| $10.3M | ﹤0.01% |
45,000
| – | – |
|
2419
ARK Innovation ETF
ARKK
$6.31B
| $10.3M | ﹤0.01% |
82,955
+79,010
| +2,003% | +$8.56M |
|
2420
Chunghwa Telecom
CHT
$33B
| $10.3M | ﹤0.01% |
267,227
+87,741
| +49% | +$3.33M |
|
|
AQUA
2421
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.3M | ﹤0.01% |
381,995
+220,838
| +137% | +$5.48M |
|
|
VGR
2422
DELISTED
Vector Group Ltd.
VGR
| $10.3M | ﹤0.01% |
1,244,366
-755,365
| -38% | -$5.92M |
|
2423
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $10.3M | ﹤0.01% |
329,590
-17,511
| -5% | -$523K |
|
2424
CALL
Airbnb
ABNB
$107B
| $10.3M | ﹤0.01% |
+70,000
| New | +$10.3M |
|
2425
CALL
American Airlines Group
AAL
$10.6B
| $10.3M | ﹤0.01% |
650,000
-250,000
| -28% | -$3.46M |
|
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.