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 | |
|---|---|---|---|---|---|---|
|
EVBG
1451
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.2M | 0.01% |
222,697
-70,309
| -24% | -$8.99M |
|
1452
PUT
Autodesk
ADSK
$50.7B
| $33.2M | 0.01% |
108,600
-16,500
| -13% | -$4.35M |
|
1453
Regenxbio
RGNX
$672M
| $33.1M | 0.01% |
729,691
+196,375
| +37% | +$6.86M |
|
|
CTB
1454
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.1M | 0.01% |
816,981
-111,796
| -12% | -$4.26M |
|
|
ZEN
1455
PUT
DELISTED
ZENDESK INC
ZEN
| $33.1M | 0.01% |
231,000
| – | – |
|
|
AYX
1456
DELISTED
Alteryx Inc
AYX
| $32.9M | 0.01% |
269,745
-29,564
| -10% | -$3.73M |
|
|
BRKL
1457
DELISTED
Brookline Bancorp
BRKL
| $32.7M | 0.01% |
2,718,593
+45,406
| +2% | +$491K |
|
|
NS
1458
DELISTED
NuStar Energy L.P.
NS
| $32.7M | 0.01% |
2,267,035
+71,174
| +3% | +$912K |
|
1459
CALL
International Flavors & Fragrances
IFF
$22.5B
| $32.7M | 0.01% |
300,000
+256,000
| +582% | +$28.7M |
|
1460
Fox Class A
FOXA
$24.6B
| $32.5M | 0.01% |
1,117,731
-1,675,432
| -60% | -$46.8M |
|
1461
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $32.5M | 0.01% |
624,661
+119,789
| +24% | +$5.73M |
|
1462
PUT
Wynn Resorts
WYNN
$10.5B
| $32.4M | 0.01% |
287,300
+200,700
| +232% | +$18.5M |
|
1463
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $32.4M | 0.01% |
234,623
+202,521
| +631% | +$25.9M |
|
1464
Unum
UNM
$14.1B
| $32.4M | 0.01% |
1,411,567
-1,091,885
| -44% | -$22.6M |
|
|
SAFE
1465
DELISTED
Safehold Inc.
SAFE
| $32.3M | 0.01% |
445,618
-204,552
| -31% | -$13.9M |
|
1466
Codexis
CDXS
$156M
| $32.3M | 0.01% |
1,478,898
+123,855
| +9% | +$2.04M |
|
1467
PUT
Wells Fargo
WFC
$270B
| $32.2M | 0.01% |
1,068,200
-437,600
| -29% | -$11.3M |
|
1468
Invesco NASDAQ 100 ETF
QQQM
$101B
| $32.2M | 0.01% |
+250,000
| New | +$30.3M |
|
1469
CALL
Applied Materials
AMAT
$424B
| $32.2M | 0.01% |
373,300
+108,800
| +41% | +$8.04M |
|
1470
Brady Corp
BRC
$4.62B
| $32.2M | 0.01% |
609,816
-261,102
| -30% | -$11.5M |
|
1471
Pilgrim's Pride
PPC
$6.33B
| $32.2M | 0.01% |
1,641,987
+273,253
| +20% | +$4.95M |
|
1472
iShares US Medical Devices ETF
IHI
$3.34B
| $32.2M | 0.01% |
589,914
+1,086
| +0.2% | +$56.8K |
|
1473
Sportsman's Warehouse
SPWH
$46M
| $32.2M | 0.01% |
1,833,375
-29,669
| -2% | -$434K |
|
1474
Mattel
MAT
$4.2B
| $32.1M | 0.01% |
1,841,855
-450,727
| -20% | -$6.64M |
|
|
HMSY
1475
DELISTED
HMS Holdings Corp.
HMSY
| $32M | 0.01% |
872,112
-60,673
| -7% | -$1.84M |
|
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.