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 | |
|---|---|---|---|---|---|---|
|
NBLX
2701
DELISTED
Noble Midstream Partners LP
NBLX
| $7.11M | ﹤0.01% |
682,527
+484,520
| +245% | +$4.5M |
|
2702
CALL
Honeywell
HON
$78B
| $7.1M | ﹤0.01% |
35,437
-53,687
| -60% | -$9.75M |
|
|
NXGN
2703
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.09M | ﹤0.01% |
388,473
-257,509
| -40% | -$4.08M |
|
2704
Strategic Education
STRA
$1.92B
| $7.08M | ﹤0.01% |
74,228
-47,434
| -39% | -$4.4M |
|
2705
Haverty Furniture Companies
HVT
$454M
| $7.06M | ﹤0.01% |
255,299
+46,392
| +22% | +$1.22M |
|
2706
CALL
Arvinas
ARVN
$572M
| $7.06M | ﹤0.01% |
83,100
+41,400
| +99% | +$1.43M |
|
|
CUK
2707
DELISTED
Carnival PLC
CUK
| $7.05M | ﹤0.01% |
376,267
-29,641
| -7% | -$459K |
|
2708
SLM Corp
SLM
$5.15B
| $7.03M | ﹤0.01% |
567,727
+104,579
| +23% | +$1.1M |
|
2709
Valvoline
VVV
$4.51B
| $7.02M | ﹤0.01% |
303,401
-140,321
| -32% | -$3.04M |
|
2710
PUT
Enphase Energy
ENPH
$5.53B
| $7.02M | ﹤0.01% |
40,000
-125,000
| -76% | -$15.9M |
|
2711
Northwest Natural Holdings
NWN
$2.12B
| $7M | ﹤0.01% |
152,167
-51,247
| -25% | -$2.43M |
|
2712
Pacific Biosciences
PACB
$370M
| $7M | ﹤0.01% |
269,644
-146,619
| -35% | -$2.49M |
|
|
NVO
2713
CALL
Novo Nordisk
NVO
$209B
| $6.99M | ﹤0.01% |
200,000
| – | – |
|
2714
Monarch Casino & Resort
MCRI
$2.23B
| $6.98M | ﹤0.01% |
114,030
+56,025
| +97% | +$2.82M |
|
2715
Eagle Materials
EXP
$6.57B
| $6.97M | ﹤0.01% |
68,730
-33,199
| -33% | -$3.09M |
|
2716
CALL
AB InBev
BUD
$165B
| $6.95M | ﹤0.01% |
99,400
| – | – |
|
2717
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.92M | ﹤0.01% |
39,383
+1,866
| +5% | +$310K |
|
|
SWN
2718
DELISTED
Southwestern Energy Company
SWN
| $6.92M | ﹤0.01% |
2,321,857
-1,611,515
| -41% | -$4.75M |
|
2719
Lufax Holding
LU
$1.3B
| $6.91M | ﹤0.01% |
+121,723
| New | +$7.28M |
|
|
2720
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.91M | ﹤0.01% |
50,000
| – | – |
|
2721
Buckle
BKE
$2.37B
| $6.9M | ﹤0.01% |
236,373
-81,957
| -26% | -$2.22M |
|
2722
Delek US
DK
$3.58B
| $6.9M | ﹤0.01% |
429,538
-34,276
| -7% | -$453K |
|
|
ZGNX
2723
DELISTED
Zogenix, Inc.
ZGNX
| $6.9M | ﹤0.01% |
345,331
+82,729
| +32% | +$1.69M |
|
2724
Vanguard Financials ETF
VFH
$13.6B
| $6.9M | ﹤0.01% |
94,732
-97,398
| -51% | -$6.43M |
|
|
EGRX
2725
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.9M | ﹤0.01% |
148,169
-18,697
| -11% | -$874K |
|
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.