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 | |
|---|---|---|---|---|---|---|
4951
Unity Bancorp
UNTY
$603M
| $229K | ﹤0.01% |
13,028
+309
| +2% | +$4.88K |
|
4952
Cass Information Systems
CASS
$742M
| $228K | ﹤0.01% |
5,869
-5,446
| -48% | -$227K |
|
4953
iShares MSCI Norway ETF
ENOR
$94.8M
| $228K | ﹤0.01% |
+9,074
| New | +$203K |
|
4954
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $228K | ﹤0.01% |
10,000
| – | – |
|
4955
Rafael Holdings
RFL
$105M
| $228K | ﹤0.01% |
+9,930
| New | +$195K |
|
|
DMS
4956
DELISTED
Digital Media Solutions, Inc.
DMS
| $228K | ﹤0.01% |
1,261
-926
| -42% | -$113K |
|
4957
Nicolet Bankshares
NIC
$3.64B
| $227K | ﹤0.01% |
3,416
-2,158
| -39% | -$141K |
|
|
CORR
4958
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $227K | ﹤0.01% |
+33,097
| New | +$200K |
|
|
BGFV
4959
DELISTED
Big 5 Sporting Goods
BGFV
| $226K | ﹤0.01% |
+22,161
| New | +$197K |
|
4960
Harrow
HROW
$1.49B
| $226K | ﹤0.01% |
32,938
+18,965
| +136% | +$107K |
|
4961
Townsquare Media
TSQ
$114M
| $226K | ﹤0.01% |
33,997
-1,220
| -3% | -$7.07K |
|
4962
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $225K | ﹤0.01% |
+2,824
| New | +$197K |
|
4963
InfuSystem Holdings
INFU
$236M
| $225K | ﹤0.01% |
+11,972
| New | +$180K |
|
4964
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $225K | ﹤0.01% |
+4,588
| New | +$203K |
|
|
CBMG
4965
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $225K | ﹤0.01% |
+12,249
| New | +$223K |
|
4966
PUT
CONMED
CNMD
$1.49B
| $224K | ﹤0.01% |
+2,000
| New | +$189K |
|
4967
Aterian
ATER
$5.02M
| $223K | ﹤0.01% |
+1,081
| New | +$125K |
|
4968
Equity Bancshares
EQBK
$1.05B
| $223K | ﹤0.01% |
10,345
-29,077
| -74% | -$565K |
|
4969
PUT
Novavax
NVAX
$1.27B
| $223K | ﹤0.01% |
2,000
-15,700
| -89% | -$1.67M |
|
4970
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $222K | ﹤0.01% |
1,343
-1,932
| -59% | -$271K |
|
|
BORR
4971
Borr Drilling
BORR
$1.2B
| $222K | ﹤0.01% |
136,543
+32,808
| +32% | +$45K |
|
|
ETNB
4972
DELISTED
89bio
ETNB
| $222K | ﹤0.01% |
+9,095
| New | +$233K |
|
4973
WisdomTree
WT
$3.26B
| $222K | ﹤0.01% |
41,540
-228,993
| -85% | -$985K |
|
4974
Foghorn Therapeutics
FHTX
$327M
| $220K | ﹤0.01% |
+10,845
| New | +$208K |
|
4975
PCB Bancorp
PCB
$395M
| $220K | ﹤0.01% |
21,792
+4,154
| +24% | +$42.4K |
|
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.