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 | |
|---|---|---|---|---|---|---|
|
GMS
2851
DELISTED
GMS Inc
GMS
| $6M | ﹤0.01% |
196,985
-53,031
| -21% | -$1.48M |
|
2852
System1
SST
$17.5M
| $5.98M | ﹤0.01% |
55,461
+2,792
| +5% | +$283K |
|
2853
PUT
iShares Gold Trust
IAU
$67.5B
| $5.98M | ﹤0.01% |
+165,000
| New | +$5.91M |
|
2854
Universal Electronics
UEIC
$61.3M
| $5.97M | ﹤0.01% |
113,847
-48,607
| -30% | -$2.24M |
|
2855
Kulicke & Soffa
KLIC
$4.78B
| $5.97M | ﹤0.01% |
187,625
-14,241
| -7% | -$415K |
|
2856
Offerpad Solutions
OPAD
$23.1M
| $5.97M | ﹤0.01% |
+3,617
| New | +$5.84M |
|
|
SCS
2857
DELISTED
Steelcase
SCS
| $5.95M | ﹤0.01% |
439,196
-623,113
| -59% | -$7.63M |
|
2858
B&G Foods
BGS
$286M
| $5.94M | ﹤0.01% |
214,281
-105,887
| -33% | -$2.99M |
|
2859
iShares US Industrials ETF
IYJ
$2.02B
| $5.93M | ﹤0.01% |
61,078
-98,500
| -62% | -$8.99M |
|
2860
PUT
Pfizer
PFE
$153B
| $5.93M | ﹤0.01% |
161,000
+81,950
| +104% | +$3.01M |
|
|
RMGBU
2861
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $5.91M | ﹤0.01% |
+529,890
| New | +$5.65M |
|
2862
Weis Markets
WMK
$1.86B
| $5.89M | ﹤0.01% |
123,177
-45,127
| -27% | -$2.17M |
|
2863
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $5.88M | ﹤0.01% |
38,800
-166,600
| -81% | -$23.8M |
|
|
CVSA
2864
Covista Inc
CVSA
$4.8B
| $5.87M | ﹤0.01% |
172,869
-44,669
| -21% | -$1.27M |
|
2865
iShares Latin America 40 ETF
ILF
$3.76B
| $5.86M | ﹤0.01% |
199,477
-20,943
| -10% | -$528K |
|
2866
ICU Medical
ICUI
$4.61B
| $5.85M | ﹤0.01% |
27,284
-21,824
| -44% | -$4.23M |
|
2867
CALL
Illumina
ILMN
$28.4B
| $5.85M | ﹤0.01% |
16,242
-6,374
| -28% | -$2.03M |
|
2868
United Natural Foods
UNFI
$2.85B
| $5.82M | ﹤0.01% |
364,708
+69,391
| +23% | +$1.16M |
|
2869
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $5.8M | ﹤0.01% |
59,820
+5,927
| +11% | +$534K |
|
|
ALTR
2870
DELISTED
Altair Engineering Inc
ALTR
| $5.8M | ﹤0.01% |
99,620
+43,542
| +78% | +$2.2M |
|
2871
Phreesia
PHR
$773M
| $5.79M | ﹤0.01% |
106,766
-9,746
| -8% | -$418K |
|
2872
CALL
Sysco
SYY
$40.3B
| $5.79M | ﹤0.01% |
+78,000
| New | +$5.36M |
|
2873
El Pollo Loco
LOCO
$462M
| $5.79M | ﹤0.01% |
319,987
-45,353
| -12% | -$762K |
|
2874
Verra Mobility
VRRM
$744M
| $5.78M | ﹤0.01% |
430,791
+254,769
| +145% | +$3M |
|
|
PINC
2875
DELISTED
Premier
PINC
| $5.78M | ﹤0.01% |
164,687
-53,570
| -25% | -$1.85M |
|
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.