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 | |
|---|---|---|---|---|---|---|
3526
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.45M | ﹤0.01% |
47,502
| – | – |
|
|
SPPI
3527
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.44M | ﹤0.01% |
717,003
-9,442
| -1% | -$38.9K |
|
3528
Vanguard Industrials ETF
VIS
$8.39B
| $2.44M | ﹤0.01% |
14,349
+1,878
| +15% | +$301K |
|
3529
Forward Air
FWRD
$654M
| $2.44M | ﹤0.01% |
31,727
-52,961
| -63% | -$3.67M |
|
3530
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $2.44M | ﹤0.01% |
+56,200
| New | +$2.22M |
|
3531
Andersons Inc
ANDE
$2.22B
| $2.44M | ﹤0.01% |
99,379
-100,800
| -50% | -$2.24M |
|
|
ECOL
3532
DELISTED
US Ecology, Inc.
ECOL
| $2.44M | ﹤0.01% |
67,034
-15,830
| -19% | -$549K |
|
3533
Maravai LifeSciences
MRVI
$919M
| $2.43M | ﹤0.01% |
+86,569
| New | +$2.41M |
|
3534
PUT
Sherwin-Williams
SHW
$89.8B
| $2.42M | ﹤0.01% |
+9,900
| New | +$2.35M |
|
|
CTEV
3535
Claritev Corp
CTEV
$556M
| $2.42M | ﹤0.01% |
7,588
+4,883
| +181% | +$1.63M |
|
|
ENLC
3536
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.42M | ﹤0.01% |
652,697
-3,794
| -0.6% | -$12.4K |
|
3537
Ichor Holdings
ICHR
$2.56B
| $2.42M | ﹤0.01% |
80,308
+1,452
| +2% | +$41.1K |
|
3538
PUT
Amphenol
APH
$209B
| $2.42M | ﹤0.01% |
74,000
| – | – |
|
3539
iShares MSCI Australia ETF
EWA
$1.45B
| $2.42M | ﹤0.01% |
100,943
| – | – |
|
|
SFBS
3540
ServisFirst Bancshares
SFBS
$4.86B
| $2.42M | ﹤0.01% |
60,011
-79,986
| -57% | -$3.1M |
|
|
TPC
3541
Tutor Perini Cor
TPC
$5.21B
| $2.42M | ﹤0.01% |
186,581
-41,211
| -18% | -$557K |
|
3542
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $2.42M | ﹤0.01% |
74,514
+57,768
| +345% | +$1.82M |
|
3543
Qfin Holdings
QFIN
$1.61B
| $2.42M | ﹤0.01% |
204,852
-154,632
| -43% | -$1.85M |
|
3544
XP
XP
$8.39B
| $2.41M | ﹤0.01% |
60,852
+39,834
| +190% | +$1.63M |
|
|
BECN
3545
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.41M | ﹤0.01% |
+60,000
| New | +$2.19M |
|
|
AGEN
3546
Agenus
AGEN
$290M
| $2.41M | ﹤0.01% |
38,543
+736
| +2% | +$54.6K |
|
3547
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $2.4M | ﹤0.01% |
+50,000
| New | +$2.18M |
|
3548
CALL
Western Digital
WDC
$150B
| $2.4M | ﹤0.01% |
+57,286
| New | +$1.9M |
|
|
KNTE
3549
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.4M | ﹤0.01% |
+60,286
| New | +$2.42M |
|
3550
HUB Group
HUBG
$2.92B
| $2.39M | ﹤0.01% |
84,004
-1,080,178
| -93% | -$29.2M |
|
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.