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 | |
|---|---|---|---|---|---|---|
3401
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.9M | ﹤0.01% |
46,817
-146,688
| -76% | -$8.64M |
|
3402
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.9M | ﹤0.01% |
6,000
-15,200
| -72% | -$8.2M |
|
|
TRHC
3403
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.9M | ﹤0.01% |
67,614
-14,432
| -18% | -$548K |
|
3404
Sutro Biopharma
STRO
$421M
| $2.88M | ﹤0.01% |
13,287
+11,473
| +632% | +$1.9M |
|
3405
Angi Inc
ANGI
$196M
| $2.88M | ﹤0.01% |
21,861
-11,620
| -35% | -$1.35M |
|
3406
Marathon Digital Holdings
MARA
$3.9B
| $2.88M | ﹤0.01% |
+275,637
| New | +$1.27M |
|
3407
PUT
QuidelOrtho
QDEL
$838M
| $2.87M | ﹤0.01% |
16,000
-43,300
| -73% | -$9.62M |
|
|
BOWX
3408
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $2.87M | ﹤0.01% |
+279,799
| New | +$2.81M |
|
3409
Digimarc Corp
DMRC
$178M
| $2.87M | ﹤0.01% |
60,738
+5,058
| +9% | +$198K |
|
3410
CALL
Novavax
NVAX
$1.31B
| $2.87M | ﹤0.01% |
25,700
+16,400
| +176% | +$1.74M |
|
3411
First Majestic Silver
AG
$9.07B
| $2.86M | ﹤0.01% |
212,973
+40,191
| +23% | +$442K |
|
3412
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.86M | ﹤0.01% |
21,512
+15,301
| +246% | +$1.93M |
|
3413
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.86M | ﹤0.01% |
53,076
+732
| +1% | +$38.7K |
|
|
TCS
3414
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.86M | ﹤0.01% |
19,970
+17,984
| +906% | +$2.63M |
|
3415
AdaptHealth
AHCO
$759M
| $2.85M | ﹤0.01% |
75,945
+44,888
| +145% | +$1.39M |
|
3416
SIGA Technologies
SIGA
$219M
| $2.85M | ﹤0.01% |
391,827
+20,101
| +5% | +$142K |
|
3417
PUT
Viatris
VTRS
$18.9B
| $2.84M | ﹤0.01% |
151,600
-38,000
| -20% | -$620K |
|
3418
Ooma
OOMA
$604M
| $2.84M | ﹤0.01% |
197,031
+1,588
| +0.8% | +$23.5K |
|
3419
Children's Place
PLCE
$59.8M
| $2.83M | ﹤0.01% |
56,570
-38,564
| -41% | -$1.4M |
|
3420
International Seaways
INSW
$4.57B
| $2.83M | ﹤0.01% |
173,301
+16,314
| +10% | +$262K |
|
3421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $2.83M | ﹤0.01% |
57,167
+47,016
| +463% | +$2.18M |
|
3422
CALL
Altria Group
MO
$114B
| $2.83M | ﹤0.01% |
68,900
-26,100
| -27% | -$1.05M |
|
|
AKUS
3423
DELISTED
Akouos Inc
AKUS
| $2.82M | ﹤0.01% |
142,392
+126,206
| +780% | +$2.46M |
|
3424
Barrett Business Services
BBSI
$804M
| $2.82M | ﹤0.01% |
165,128
+105,768
| +178% | +$1.72M |
|
3425
Sierra Bancorp
BSRR
$525M
| $2.81M | ﹤0.01% |
117,534
-6,936
| -6% | -$149K |
|
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.