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 | |
|---|---|---|---|---|---|---|
2751
Inogen
INGN
$164M
| $6.75M | ﹤0.01% |
151,095
-188,447
| -56% | -$6.51M |
|
2752
CALL
3M
MMM
$94.3B
| $6.75M | ﹤0.01% |
46,166
-26,431
| -36% | -$3.75M |
|
|
JBTM
2753
JBT Marel
JBTM
$6.39B
| $6.73M | ﹤0.01% |
59,120
-41,617
| -41% | -$4.29M |
|
|
EIGR
2754
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.73M | ﹤0.01% |
18,248
+3,826
| +27% | +$1.1M |
|
|
LTHM
2755
DELISTED
Livent Corporation
LTHM
| $6.72M | ﹤0.01% |
356,924
-292,930
| -45% | -$4.09M |
|
2756
CALL
Cognizant
CTSH
$26B
| $6.71M | ﹤0.01% |
81,900
| – | – |
|
2757
Korn Ferry
KFY
$4.28B
| $6.71M | ﹤0.01% |
154,269
+20,968
| +16% | +$772K |
|
2758
COPT Defense Properties
CDP
$4.21B
| $6.69M | ﹤0.01% |
256,653
-68,184
| -21% | -$1.72M |
|
2759
Stantec
STN
$8.39B
| $6.69M | ﹤0.01% |
206,095
-227,262
| -52% | -$6.97M |
|
2760
CALL
Delta Air Lines
DAL
$60.1B
| $6.69M | ﹤0.01% |
166,300
-2,971,600
| -95% | -$108M |
|
|
DOO
2761
Bombardier Recreational Products
DOO
$4.77B
| $6.68M | ﹤0.01% |
101,234
-331,250
| -77% | -$19.2M |
|
2762
Community Health Systems
CYH
$423M
| $6.68M | ﹤0.01% |
898,642
+136,656
| +18% | +$967K |
|
2763
J&J Snack Foods
JJSF
$1.71B
| $6.65M | ﹤0.01% |
42,813
-68,247
| -61% | -$9.95M |
|
|
SCHW
2764
PUT
Charles Schwab
SCHW
$187B
| $6.65M | ﹤0.01% |
125,300
+60,000
| +92% | +$2.72M |
|
|
EB
2765
DELISTED
Eventbrite
EB
| $6.63M | ﹤0.01% |
366,466
-6,377
| -2% | -$89.3K |
|
2766
Champion Homes
SKY
$5.14B
| $6.63M | ﹤0.01% |
214,414
+161,250
| +303% | +$4.75M |
|
2767
Steven Madden
SHOO
$3.55B
| $6.63M | ﹤0.01% |
187,596
-593,170
| -76% | -$16.9M |
|
|
CSGS
2768
DELISTED
CSG Systems International
CSGS
| $6.62M | ﹤0.01% |
146,845
-6,670
| -4% | -$284K |
|
2769
Upstart Holdings
UPST
$3.03B
| $6.62M | ﹤0.01% |
+162,370
| New | +$6.67M |
|
|
BCOV
2770
DELISTED
Brightcove, Inc.
BCOV
| $6.62M | ﹤0.01% |
359,544
-135,289
| -27% | -$1.93M |
|
|
AXNX
2771
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.59M | ﹤0.01% |
132,040
+22,223
| +20% | +$1.04M |
|
2772
PUT
Northrop Grumman
NOC
$81.2B
| $6.58M | ﹤0.01% |
21,600
-2,200
| -9% | -$673K |
|
2773
CALL
Blackrock
BLK
$176B
| $6.57M | ﹤0.01% |
9,100
+5,000
| +122% | +$3.32M |
|
|
HI
2774
DELISTED
Hillenbrand
HI
| $6.56M | ﹤0.01% |
164,933
-166,334
| -50% | -$5.74M |
|
|
MAGN
2775
Magnera Corp
MAGN
$460M
| $6.56M | ﹤0.01% |
30,821
-9,435
| -23% | -$1.9M |
|
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.