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 | |
|---|---|---|---|---|---|---|
3051
Progyny
PGNY
$2.2B
| $4.49M | ﹤0.01% |
105,837
+28,542
| +37% | +$928K |
|
3052
CALL
Boston Scientific
BSX
$71.5B
| $4.48M | ﹤0.01% |
124,600
| – | – |
|
|
AGNT
3053
AGNT Inc
AGNT
$734M
| $4.47M | ﹤0.01% |
141,568
+54,638
| +63% | +$1.51M |
|
3054
CALL
Bloomin' Brands
BLMN
$938M
| $4.47M | ﹤0.01% |
230,000
| – | – |
|
|
HA
3055
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.46M | ﹤0.01% |
252,226
-135,633
| -35% | -$2.3M |
|
3056
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $4.46M | ﹤0.01% |
58,041
+47,338
| +442% | +$3.51M |
|
3057
Standex International
SXI
$4.12B
| $4.44M | ﹤0.01% |
57,276
+16,169
| +39% | +$1.15M |
|
3058
Enpro
NPO
$7.05B
| $4.44M | ﹤0.01% |
58,758
+494
| +0.8% | +$33.1K |
|
|
QUOT
3059
DELISTED
Quotient Technology Inc
QUOT
| $4.43M | ﹤0.01% |
470,147
+286,680
| +156% | +$2.41M |
|
3060
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $4.43M | ﹤0.01% |
28,750
-11,700
| -29% | -$1.48M |
|
3061
GeneDx Holdings
WGS
$2.3B
| $4.43M | ﹤0.01% |
+12,152
| New | +$4.23M |
|
|
WW
3062
DELISTED
WW International
WW
| $4.42M | ﹤0.01% |
181,098
-191,654
| -51% | -$4.98M |
|
3063
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.41M | ﹤0.01% |
140,800
-608,800
| -81% | -$19.3M |
|
|
SPYM
3064
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $4.41M | ﹤0.01% |
100,328
| – | – |
|
3065
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.4M | ﹤0.01% |
50,200
-4,800
| -9% | -$381K |
|
|
FIT
3066
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.4M | ﹤0.01% |
+647,200
| New | +$4.56M |
|
3067
CALL
Cencora
COR
$61.2B
| $4.4M | ﹤0.01% |
45,000
| – | – |
|
|
PVG
3068
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.4M | ﹤0.01% |
382,969
-65,600
| -15% | -$789K |
|
3069
Cimpress
CMPR
$2.31B
| $4.39M | ﹤0.01% |
50,095
-16,189
| -24% | -$1.39M |
|
|
TIF
3070
CALL
DELISTED
Tiffany & Co.
TIF
| $4.39M | ﹤0.01% |
33,400
+28,400
| +568% | +$3.64M |
|
3071
WSFS Financial
WSFS
$4.15B
| $4.39M | ﹤0.01% |
97,751
-550,814
| -85% | -$20.2M |
|
3072
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.38M | ﹤0.01% |
127,347
+1,000
| +0.8% | +$32.5K |
|
|
SGEN
3073
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.38M | ﹤0.01% |
25,000
-5,000
| -17% | -$932K |
|
|
SGEN
3074
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.38M | ﹤0.01% |
25,000
+13,900
| +125% | +$2.59M |
|
|
CIIC
3075
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $4.38M | ﹤0.01% |
155,633
-401,138
| -72% | -$7.25M |
|
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.