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 | |
|---|---|---|---|---|---|---|
2426
iShares US Energy ETF
IYE
$1.71B
| $10.2M | ﹤0.01% |
506,012
-89,098
| -15% | -$1.64M |
|
|
ATVI
2427
PUT
DELISTED
Activision Blizzard
ATVI
| $10.2M | ﹤0.01% |
110,200
-20,200
| -15% | -$1.64M |
|
|
WBA
2428
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | ﹤0.01% |
256,200
-1,306,300
| -84% | -$50.6M |
|
2429
CALL
Northrop Grumman
NOC
$81.2B
| $10.2M | ﹤0.01% |
33,500
+10,400
| +45% | +$3.18M |
|
2430
National Fuel Gas
NFG
$7.65B
| $10.2M | ﹤0.01% |
247,955
-151,449
| -38% | -$6.3M |
|
|
SPLK
2431
CALL
DELISTED
Splunk Inc
SPLK
| $10.2M | ﹤0.01% |
60,000
+5,700
| +10% | +$1.09M |
|
2432
CALL
Sony
SONY
$138B
| $10.2M | ﹤0.01% |
503,500
| – | – |
|
2433
Atea Pharmaceuticals
AVIR
$420M
| $10.2M | ﹤0.01% |
+243,641
| New | +$7.85M |
|
2434
Rigel Pharmaceuticals
RIGL
$750M
| $10.2M | ﹤0.01% |
290,442
+197,168
| +211% | +$5.71M |
|
2435
Korea Electric Power
KEP
$16B
| $10.2M | ﹤0.01% |
827,420
-3,481
| -0.4% | -$34.4K |
|
2436
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $10.1M | ﹤0.01% |
21,000
+11,800
| +128% | +$6.37M |
|
|
PDCE
2437
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | ﹤0.01% |
494,123
+123,518
| +33% | +$1.93M |
|
2438
CALL
First Bancorp
FBP
$4.38B
| $10.1M | ﹤0.01% |
+1,100,000
| New | +$8.38M |
|
2439
UMB Financial
UMBF
$11.1B
| $10.1M | ﹤0.01% |
146,943
+24,606
| +20% | +$1.58M |
|
2440
Silgan Holdings
SLGN
$4.41B
| $10.1M | ﹤0.01% |
272,699
-92,614
| -25% | -$3.34M |
|
|
MNR
2441
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.1M | ﹤0.01% |
583,551
+347,384
| +147% | +$5.24M |
|
2442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $10.1M | ﹤0.01% |
47,642
+15,177
| +47% | +$2.99M |
|
2443
Aegon
AEG
$14.1B
| $10.1M | ﹤0.01% |
2,769,991
+669,040
| +32% | +$2.05M |
|
2444
HUTCHMED
HCM
$2.17B
| $10.1M | ﹤0.01% |
315,195
-203,242
| -39% | -$6.25M |
|
2445
iShares MSCI Switzerland ETF
EWL
$2.23B
| $10.1M | ﹤0.01% |
225,878
+170,317
| +307% | +$7.23M |
|
2446
Akebia Therapeutics
AKBA
$252M
| $10.1M | ﹤0.01% |
3,602,162
+2,150,016
| +148% | +$6.28M |
|
2447
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.1M | ﹤0.01% |
91,169
-243,038
| -73% | -$26.9M |
|
|
ACIA
2448
DELISTED
Acacia Communications Inc
ACIA
| $10.1M | ﹤0.01% |
137,820
-284,732
| -67% | -$19.7M |
|
2449
Trustmark
TRMK
$2.75B
| $10M | ﹤0.01% |
367,839
+22,243
| +6% | +$557K |
|
|
SMAR
2450
PUT
DELISTED
Smartsheet Inc.
SMAR
| $10M | ﹤0.01% |
+144,900
| New | +$8.49M |
|
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.