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 | |
|---|---|---|---|---|---|---|
|
KINZU
3951
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $1.34M | ﹤0.01% |
+130,000
| New | +$1.34M |
|
3952
Banco Santander Chile
BSAC
$16.6B
| $1.34M | ﹤0.01% |
70,302
-4,237
| -6% | -$71.1K |
|
|
ITIC
3953
Investors Title Co
ITIC
$547M
| $1.33M | ﹤0.01% |
8,723
+1,339
| +18% | +$207K |
|
3954
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.33M | ﹤0.01% |
63,436
-4,868
| -7% | -$101K |
|
|
GPMT
3955
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.33M | ﹤0.01% |
133,032
-111,605
| -46% | -$949K |
|
3956
Nautilus Biotechnolgy
NAUT
$115M
| $1.33M | ﹤0.01% |
+122,500
| New | +$1.29M |
|
|
NXJ
3957
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.33M | ﹤0.01% |
92,487
-10,287
| -10% | -$143K |
|
3958
Collegium Pharmaceutical
COLL
$956M
| $1.33M | ﹤0.01% |
66,319
+21,193
| +47% | +$414K |
|
3959
PUT
Becton Dickinson
BDX
$48.2B
| $1.33M | ﹤0.01% |
5,433
-410
| -7% | -$95.6K |
|
3960
Genesco
GCO
$422M
| $1.32M | ﹤0.01% |
43,975
-326,469
| -88% | -$8.34M |
|
3961
CALL
Phillips 66
PSX
$81.4B
| $1.32M | ﹤0.01% |
18,900
| – | – |
|
|
ALSK
3962
DELISTED
Alaska Communications Systems
ALSK
| $1.32M | ﹤0.01% |
357,984
+323,127
| +927% | +$921K |
|
3963
Lantheus
LNTH
$6.59B
| $1.31M | ﹤0.01% |
97,450
-99,874
| -51% | -$1.31M |
|
|
KSMTU
3964
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
| $1.31M | ﹤0.01% |
+125,000
| New | +$1.26M |
|
3965
Hyliion Holdings
HYLN
$690M
| $1.31M | ﹤0.01% |
79,534
+29,534
| +59% | +$672K |
|
3966
Eldorado Gold
EGO
$9.89B
| $1.31M | ﹤0.01% |
98,446
-209,945
| -68% | -$2.69M |
|
|
DMC
3967
Del Monte Corp
DMC
$1.45B
| $1.3M | ﹤0.01% |
54,086
-108,399
| -67% | -$2.62M |
|
3968
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $1.3M | ﹤0.01% |
+36,327
| New | +$1.29M |
|
|
DCBO
3969
Docebo
DCBO
$566M
| $1.3M | ﹤0.01% |
+19,990
| New | +$1.06M |
|
3970
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.3M | ﹤0.01% |
20,000
-240,000
| -92% | -$14.6M |
|
3971
StoneX
SNEX
$7.94B
| $1.29M | ﹤0.01% |
113,041
-94,658
| -46% | -$1.07M |
|
3972
Regis Corp
RGS
$70.2M
| $1.29M | ﹤0.01% |
7,029
-8,740
| -55% | -$1.33M |
|
3973
Varex Imaging
VREX
$523M
| $1.29M | ﹤0.01% |
77,466
-41,117
| -35% | -$613K |
|
|
ARNA
3974
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.29M | ﹤0.01% |
+16,800
| New | +$1.26M |
|
3975
City Holding Co
CHCO
$2.04B
| $1.29M | ﹤0.01% |
18,544
-24,932
| -57% | -$1.61M |
|
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.