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 | |
|---|---|---|---|---|---|---|
4651
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $414K | ﹤0.01% |
4,620
| – | – |
|
|
TRVN
4652
DELISTED
Trevena, Inc.
TRVN
| $414K | ﹤0.01% |
310
+183
| +144% | +$291K |
|
|
REVG
4653
DELISTED
REV Group
REVG
| $413K | ﹤0.01% |
46,822
+10,394
| +29% | +$92.6K |
|
|
ALR
4654
DELISTED
AlerisLife Inc
ALR
| $413K | ﹤0.01% |
59,834
+38,951
| +187% | +$226K |
|
|
INBX
4655
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $413K | ﹤0.01% |
12,517
-77,213
| -86% | -$2.05M |
|
4656
BlackSky Technology
BKSY
$1.14B
| $411K | ﹤0.01% |
+4,913
| New | +$400K |
|
4657
FLEX LNG
FLNG
$1.68B
| $411K | ﹤0.01% |
46,933
| – | – |
|
4658
IDEAYA Biosciences
IDYA
$3.49B
| $411K | ﹤0.01% |
29,384
+19,060
| +185% | +$258K |
|
|
AMTI
4659
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $411K | ﹤0.01% |
13,346
-6,270
| -32% | -$199K |
|
|
DMYD
4660
DELISTED
dMY Technology Group, Inc. II
DMYD
| $411K | ﹤0.01% |
+23,369
| New | +$271K |
|
4661
Pliant Therapeutics
PLRX
$65M
| $410K | ﹤0.01% |
+18,065
| New | +$453K |
|
4662
iShares MSCI Austria ETF
EWO
$186M
| $409K | ﹤0.01% |
+20,615
| New | +$352K |
|
4663
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $409K | ﹤0.01% |
19,300
-100
| -0.5% | -$1.94K |
|
|
ESXB
4664
DELISTED
Community Bankers Trust Corporation
ESXB
| $409K | ﹤0.01% |
60,646
+6,352
| +12% | +$38.8K |
|
4665
Legend Biotech
LEGN
$3.73B
| $408K | ﹤0.01% |
+14,483
| New | +$417K |
|
4666
QuantumScape Corp
QS
$3.4B
| $408K | ﹤0.01% |
4,834
-17,555
| -78% | -$643K |
|
|
ONT
4667
Onterris Inc
ONT
$530M
| $407K | ﹤0.01% |
13,142
-4,196
| -24% | -$119K |
|
4668
Clarus
CLAR
$130M
| $405K | ﹤0.01% |
+26,323
| New | +$400K |
|
|
CLPR
4669
Clipper Realty
CLPR
$45.2M
| $405K | ﹤0.01% |
57,449
-4,506
| -7% | -$27.9K |
|
4670
Lindblad Expeditions
LIND
$2.23B
| $405K | ﹤0.01% |
23,644
-66,750
| -74% | -$764K |
|
4671
Home Bancorp
HBCP
$567M
| $404K | ﹤0.01% |
14,444
-13,051
| -47% | -$358K |
|
|
WNS
4672
DELISTED
WNS Holdings
WNS
| $402K | ﹤0.01% |
5,577
-647
| -10% | -$43.4K |
|
4673
Rush Enterprises Class B
RUSHB
$6.05B
| $401K | ﹤0.01% |
15,858
-1,982
| -11% | -$45.8K |
|
4674
CALL
Vontier
VNT
$4.97B
| $401K | ﹤0.01% |
+12,000
| New | +$370K |
|
4675
MarketWise
MKTW
$56.9M
| $400K | ﹤0.01% |
+1,950
| New | +$388K |
|
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.