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 | |
|---|---|---|---|---|---|---|
3501
CALL
Five Below
FIVE
$13.5B
| $2.54M | ﹤0.01% |
+14,500
| New | +$2.15M |
|
3502
NextCure
NXTC
$26.7M
| $2.54M | ﹤0.01% |
19,390
+7,982
| +70% | +$1.03M |
|
3503
CALL
Zscaler
ZS
$27.3B
| $2.54M | ﹤0.01% |
+12,700
| New | +$2.02M |
|
3504
Progress Software
PRGS
$1.76B
| $2.53M | ﹤0.01% |
56,040
-140,281
| -71% | -$5.67M |
|
3505
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $2.53M | ﹤0.01% |
22,178
+10,224
| +86% | +$1.04M |
|
3506
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.53M | ﹤0.01% |
45,817
| – | – |
|
3507
PUT
Cigna
CI
$74.6B
| $2.52M | ﹤0.01% |
+12,100
| New | +$2.37M |
|
|
BRFS
3508
DELISTED
BRF SA
BRFS
| $2.52M | ﹤0.01% |
598,839
+56,284
| +10% | +$210K |
|
|
MODV
3509
DELISTED
ModivCare
MODV
| $2.51M | ﹤0.01% |
18,088
-17,872
| -50% | -$2.22M |
|
3510
Independent Bank Corp
IBCP
$844M
| $2.51M | ﹤0.01% |
135,714
+23,449
| +21% | +$384K |
|
3511
First Bancorp
FBNC
$2.68B
| $2.51M | ﹤0.01% |
74,075
-231,559
| -76% | -$6.71M |
|
|
SFIX
3512
PUT
Stitch Fix
SFIX
$560M
| $2.5M | ﹤0.01% |
+42,600
| New | +$1.82M |
|
3513
PUT
AstraZeneca
AZN
$250B
| $2.5M | ﹤0.01% |
25,000
| – | – |
|
3514
Capital City Bank Group
CCBG
$890M
| $2.49M | ﹤0.01% |
101,443
-12,660
| -11% | -$291K |
|
|
QDYN
3515
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.49M | ﹤0.01% |
48,884
| – | – |
|
|
FTSI
3516
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.49M | ﹤0.01% |
129,666
+96,118
| +287% | +$947K |
|
3517
Team
TISI
$77.7M
| $2.49M | ﹤0.01% |
22,836
-4,541
| -17% | -$373K |
|
3518
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $2.48M | ﹤0.01% |
35,837
-200
| -0.6% | -$12.8K |
|
3519
InMode
INMD
$880M
| $2.48M | ﹤0.01% |
104,622
+28,058
| +37% | +$593K |
|
3520
First Interstate BancSystem
FIBK
$3.58B
| $2.47M | ﹤0.01% |
60,645
+10,697
| +21% | +$406K |
|
|
ME
3521
DELISTED
23andMe Holding Co
ME
| $2.47M | ﹤0.01% |
+10,819
| New | +$2.42M |
|
|
ZVO
3522
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.47M | ﹤0.01% |
521,675
+415,100
| +389% | +$1.71M |
|
3523
Passage Bio
PASG
$14.1M
| $2.47M | ﹤0.01% |
4,828
+4,094
| +558% | +$1.64M |
|
3524
State Street SPDR S&P Insurance ETF
KIE
$639M
| $2.46M | ﹤0.01% |
73,418
+50,000
| +214% | +$1.58M |
|
3525
Eagle Bancorp
EGBN
$845M
| $2.46M | ﹤0.01% |
59,627
-64,293
| -52% | -$2.25M |
|
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.