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 | |
|---|---|---|---|---|---|---|
3651
CALL
Marathon Petroleum
MPC
$83.7B
| $2.07M | ﹤0.01% |
50,000
-70,000
| -58% | -$2.51M |
|
|
BNFT
3652
DELISTED
Benefitfocus, Inc.
BNFT
| $2.06M | ﹤0.01% |
142,547
-127,438
| -47% | -$1.55M |
|
3653
Ameresco
AMRC
$1.36B
| $2.06M | ﹤0.01% |
39,476
+26,043
| +194% | +$1.12M |
|
3654
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $2.06M | ﹤0.01% |
31,155
+24,445
| +364% | +$1.45M |
|
|
VRE
3655
DELISTED
Veris Residential
VRE
| $2.06M | ﹤0.01% |
165,377
-331,384
| -67% | -$4.22M |
|
|
TRIL
3656
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.06M | ﹤0.01% |
+140,000
| New | +$2.02M |
|
3657
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $2.06M | ﹤0.01% |
+21,543
| New | +$2.02M |
|
|
TTCFW
3658
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
| $2.05M | ﹤0.01% |
+180,000
| New | +$1.37M |
|
|
ITOS
3659
DELISTED
iTeos Therapeutics
ITOS
| $2.05M | ﹤0.01% |
60,659
+34,227
| +129% | +$906K |
|
3660
Modine Manufacturing
MOD
$10.4B
| $2.05M | ﹤0.01% |
163,316
-13,107
| -7% | -$127K |
|
|
HES
3661
CALL
DELISTED
Hess
HES
| $2.05M | ﹤0.01% |
38,800
-22,300
| -36% | -$1.01M |
|
3662
QCR Holdings
QCRH
$1.7B
| $2.05M | ﹤0.01% |
51,715
+18,079
| +54% | +$631K |
|
3663
CALL
Sinclair Inc
SBGI
$1.03B
| $2.04M | ﹤0.01% |
+64,200
| New | +$1.53M |
|
3664
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $2.04M | ﹤0.01% |
300,172
+2,716
| +0.9% | +$12.3K |
|
|
WSR
3665
DELISTED
Whitestone REIT
WSR
| $2.04M | ﹤0.01% |
255,982
-30,532
| -11% | -$220K |
|
3666
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $2.04M | ﹤0.01% |
53,184
+17,658
| +50% | +$644K |
|
3667
Select Water Solutions
WTTR
$2.61B
| $2.03M | ﹤0.01% |
495,143
+133,863
| +37% | +$539K |
|
3668
NRC Health Common Stock
NRC
$450M
| $2.03M | ﹤0.01% |
47,396
-2,958
| -6% | -$152K |
|
3669
Voyager Therapeutics
VYGR
$201M
| $2.03M | ﹤0.01% |
283,579
+76,075
| +37% | +$731K |
|
|
XRN
3670
Chiron Real Estate Inc
XRN
$477M
| $2.02M | ﹤0.01% |
30,942
+2,395
| +8% | +$165K |
|
|
CYXT
3671
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.02M | ﹤0.01% |
+195,000
| New | +$1.96M |
|
3672
Gentherm
THRM
$1.27B
| $2.02M | ﹤0.01% |
30,941
-55,081
| -64% | -$2.97M |
|
3673
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $2.02M | ﹤0.01% |
45,001
| – | – |
|
3674
Intrepid Potash
IPI
$469M
| $2.01M | ﹤0.01% |
83,423
+54,249
| +186% | +$675K |
|
3675
CALL
eBay
EBAY
$49.8B
| $2.01M | ﹤0.01% |
40,000
-102,600
| -72% | -$5.24M |
|
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.