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 | |
|---|---|---|---|---|---|---|
3326
Talkspace
TALK
$874M
| $3.19M | ﹤0.01% |
295,405
+220,405
| +294% | +$2.19M |
|
|
EFR
3327
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $3.17M | ﹤0.01% |
249,392
-95,000
| -28% | -$1.19M |
|
3328
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.17M | ﹤0.01% |
34,148
+2,921
| +9% | +$272K |
|
|
HAYN
3329
DELISTED
Haynes International, Inc.
HAYN
| $3.17M | ﹤0.01% |
132,929
-38,840
| -23% | -$807K |
|
3330
CALL
Cigna
CI
$74.6B
| $3.16M | ﹤0.01% |
+15,200
| New | +$2.98M |
|
3331
Photronics
PLAB
$1.93B
| $3.16M | ﹤0.01% |
283,180
-35,973
| -11% | -$394K |
|
3332
UroGen Pharma
URGN
$2.29B
| $3.16M | ﹤0.01% |
175,292
+15,706
| +10% | +$329K |
|
3333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $3.16M | ﹤0.01% |
+94,895
| New | +$3.04M |
|
3334
Kornit Digital
KRNT
$791M
| $3.15M | ﹤0.01% |
35,385
-13,575
| -28% | -$1.04M |
|
3335
CALL
Corcept Therapeutics
CORT
$12B
| $3.15M | ﹤0.01% |
+120,400
| New | +$2.54M |
|
|
DHC
3336
Diversified Healthcare Trust
DHC
$2.14B
| $3.15M | ﹤0.01% |
764,452
-676,576
| -47% | -$2.67M |
|
3337
Dorman Products
DORM
$4.18B
| $3.15M | ﹤0.01% |
36,262
-85,481
| -70% | -$7.92M |
|
3338
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.15M | ﹤0.01% |
34,866
+7,224
| +26% | +$618K |
|
3339
CALL
Kraft Heinz
KHC
$30B
| $3.15M | ﹤0.01% |
90,800
-86,000
| -49% | -$2.79M |
|
3340
CALL
FirstEnergy
FE
$27.5B
| $3.14M | ﹤0.01% |
102,600
-97,400
| -49% | -$2.92M |
|
3341
PUT
Papa John's
PZZA
$806M
| $3.14M | ﹤0.01% |
37,000
| – | – |
|
|
ATRS
3342
DELISTED
Antares Pharma, Inc.
ATRS
| $3.14M | ﹤0.01% |
785,958
-174,073
| -18% | -$563K |
|
3343
Miller Industries
MLR
$619M
| $3.13M | ﹤0.01% |
82,455
-22,045
| -21% | -$732K |
|
|
AEGN
3344
DELISTED
Aegion Corp
AEGN
| $3.13M | ﹤0.01% |
164,953
-106,660
| -39% | -$1.79M |
|
3345
Santander
BSBR
$43.5B
| $3.13M | ﹤0.01% |
378,354
+36,661
| +11% | +$243K |
|
|
HIGA.U
3346
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
| $3.13M | ﹤0.01% |
+300,000
| New | +$3.03M |
|
3347
Materion
MTRN
$6.04B
| $3.13M | ﹤0.01% |
49,083
-52,310
| -52% | -$3.01M |
|
3348
Patrick Industries
PATK
$2.85B
| $3.12M | ﹤0.01% |
68,528
-572,301
| -89% | -$24.3M |
|
|
EMPW.U
3349
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
| $3.12M | ﹤0.01% |
+300,000
| New | +$3.01M |
|
3350
La-Z-Boy
LZB
$1.69B
| $3.12M | ﹤0.01% |
78,288
-276,671
| -78% | -$10.2M |
|
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.