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 | |
|---|---|---|---|---|---|---|
2551
Keros Therapeutics
KROS
$221M
| $8.74M | ﹤0.01% |
123,915
+106,197
| +599% | +$6.69M |
|
2552
Wintrust Financial
WTFC
$10.7B
| $8.74M | ﹤0.01% |
143,024
-36,892
| -21% | -$1.98M |
|
|
SMAR
2553
CALL
DELISTED
Smartsheet Inc.
SMAR
| $8.74M | ﹤0.01% |
+126,100
| New | +$7.39M |
|
|
TIGR
2554
UP Fintech Holding
TIGR
$861M
| $8.73M | ﹤0.01% |
1,099,662
+186,140
| +20% | +$1.03M |
|
2555
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $8.73M | ﹤0.01% |
302,718
+164,794
| +119% | +$4.6M |
|
2556
CALL
SL Green Realty
SLG
$3.99B
| $8.72M | ﹤0.01% |
+142,250
| New | +$7.52M |
|
2557
Supernus Pharmaceuticals
SUPN
$2.77B
| $8.71M | ﹤0.01% |
346,240
+99,045
| +40% | +$2.13M |
|
2558
Insight Enterprises
NSIT
$4.38B
| $8.71M | ﹤0.01% |
114,413
-46,933
| -29% | -$3.16M |
|
2559
Seer Inc
SEER
$120M
| $8.7M | ﹤0.01% |
+154,935
| New | +$9.86M |
|
2560
Upland Software
UPLD
$15.4M
| $8.7M | ﹤0.01% |
18,949
+4,052
| +27% | +$1.78M |
|
2561
CALL
MetLife
MET
$62.1B
| $8.69M | ﹤0.01% |
+185,000
| New | +$8.02M |
|
2562
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $8.61M | ﹤0.01% |
75,009
+50,000
| +200% | +$5.61M |
|
2563
Quanex
NX
$1.01B
| $8.6M | ﹤0.01% |
387,792
-57,338
| -13% | -$1.18M |
|
2564
Webster Financial
WBS
$12.8B
| $8.57M | ﹤0.01% |
203,348
-161,209
| -44% | -$5.82M |
|
2565
Hancock Whitney
HWC
$6.24B
| $8.57M | ﹤0.01% |
251,852
-44,982
| -15% | -$1.21M |
|
2566
Tenaris
TS
$26.8B
| $8.56M | ﹤0.01% |
536,846
+58,581
| +12% | +$780K |
|
2567
Stepan Co
SCL
$1.48B
| $8.54M | ﹤0.01% |
71,570
-124,629
| -64% | -$14.7M |
|
2568
Diodes
DIOD
$4.84B
| $8.53M | ﹤0.01% |
121,020
-75,043
| -38% | -$4.84M |
|
2569
Healthcare Services Group
HCSG
$1.53B
| $8.52M | ﹤0.01% |
303,272
-243,442
| -45% | -$5.89M |
|
|
RPAI
2570
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.51M | ﹤0.01% |
994,081
+5,325
| +0.5% | +$38.9K |
|
|
ORGN
2571
DELISTED
Origin Materials
ORGN
| $8.49M | ﹤0.01% |
+26,623
| New | +$7.96M |
|
2572
CALL
iQIYI
IQ
$1.28B
| $8.48M | ﹤0.01% |
485,200
+18,100
| +4% | +$408K |
|
2573
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.47M | ﹤0.01% |
234,000
-9,200
| -4% | -$315K |
|
2574
WisdomTree US Multifactor Fund
USMF
$303M
| $8.46M | ﹤0.01% |
240,609
-4,427
| -2% | -$147K |
|
2575
Lazard
LAZ
$4.31B
| $8.45M | ﹤0.01% |
199,778
-244,028
| -55% | -$9.22M |
|
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.