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 | |
|---|---|---|---|---|---|---|
|
CVGW
2726
DELISTED
Calavo Growers
CVGW
| $6.9M | ﹤0.01% |
99,335
-31,151
| -24% | -$2.2M |
|
2727
Atkore
ATKR
$3.16B
| $6.88M | ﹤0.01% |
167,336
-345,831
| -67% | -$10.9M |
|
2728
OraSure Technologies
OSUR
$279M
| $6.87M | ﹤0.01% |
649,191
+374,386
| +136% | +$4.91M |
|
2729
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $6.85M | ﹤0.01% |
80,000
-131,800
| -62% | -$11M |
|
|
AIOS
2730
AIOS Tech
AIOS
$39M
| $6.85M | ﹤0.01% |
1,881
-459
| -20% | -$1.44M |
|
2731
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $6.84M | ﹤0.01% |
+121,700
| New | +$6.68M |
|
2732
Avista
AVA
$3.24B
| $6.84M | ﹤0.01% |
170,453
-118,391
| -41% | -$4.35M |
|
|
B
2733
PUT
Barrick Mining
B
$73.2B
| $6.83M | ﹤0.01% |
+300,000
| New | +$7.6M |
|
|
SRNE
2734
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.83M | ﹤0.01% |
+1,000,100
| New | +$8.03M |
|
2735
Cinemark Holdings
CNK
$4.32B
| $6.82M | ﹤0.01% |
391,750
-328,377
| -46% | -$4.13M |
|
2736
CALL
Norfolk Southern
NSC
$75.1B
| $6.82M | ﹤0.01% |
+28,700
| New | +$6.53M |
|
2737
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $6.82M | ﹤0.01% |
98,202
+95,163
| +3,131% | +$6.66M |
|
2738
Dana Inc
DAN
$3.06B
| $6.82M | ﹤0.01% |
349,176
-335,543
| -49% | -$5.62M |
|
|
PDM
2739
Piedmont Realty Trust
PDM
$1.19B
| $6.82M | ﹤0.01% |
419,908
+495
| +0.1% | +$7.29K |
|
|
SRG
2740
Seritage Growth Properties
SRG
$136M
| $6.8M | ﹤0.01% |
463,213
+10,313
| +2% | +$152K |
|
|
EPZM
2741
DELISTED
Epizyme, Inc
EPZM
| $6.8M | ﹤0.01% |
626,179
+75,847
| +14% | +$936K |
|
2742
Enanta Pharmaceuticals
ENTA
$400M
| $6.79M | ﹤0.01% |
161,414
-175,512
| -52% | -$7.72M |
|
|
ECHO
2743
EchoStar
ECHO
$26.2B
| $6.79M | ﹤0.01% |
320,561
+18,204
| +6% | +$436K |
|
2744
Blackbaud
BLKB
$2.08B
| $6.79M | ﹤0.01% |
117,922
-26,212
| -18% | -$1.46M |
|
|
TSC
2745
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.79M | ﹤0.01% |
390,072
-9,916
| -2% | -$149K |
|
2746
iShares MSCI Indonesia ETF
EIDO
$501M
| $6.78M | ﹤0.01% |
289,430
+8,386
| +3% | +$176K |
|
|
PRVL
2747
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $6.77M | ﹤0.01% |
293,489
+237,045
| +420% | +$3M |
|
2748
Westlake Chemical Partners
WLKP
$763M
| $6.77M | ﹤0.01% |
283,916
-82,700
| -23% | -$1.68M |
|
2749
NovaGold Resources
NG
$3.33B
| $6.76M | ﹤0.01% |
699,422
-13,876
| -2% | -$147K |
|
|
TECX
2750
Tectonic Therapeutic
TECX
$606M
| $6.76M | ﹤0.01% |
40,400
+2,602
| +7% | +$463K |
|
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.