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 | |
|---|---|---|---|---|---|---|
3126
ARS Pharmaceuticals
SPRY
$612M
| $4.07M | ﹤0.01% |
+87,813
| New | +$2.93M |
|
3127
Tanger
SKT
$4.52B
| $4.06M | ﹤0.01% |
407,883
+135,485
| +50% | +$1.15M |
|
3128
PUT
Align Technology
ALGN
$12.3B
| $4.06M | ﹤0.01% |
+7,600
| New | +$3.42M |
|
3129
Moelis & Co
MC
$4.94B
| $4.06M | ﹤0.01% |
86,846
+26,061
| +43% | +$1.05M |
|
|
AAMI
3130
Acadian Asset Management
AAMI
$3.19B
| $4.06M | ﹤0.01% |
210,570
-166,915
| -44% | -$2.81M |
|
3131
Peabody Energy
BTU
$2.9B
| $4.05M | ﹤0.01% |
1,680,470
-2,068,156
| -55% | -$3.36M |
|
|
SWI
3132
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.04M | ﹤0.01% |
256,316
+108,155
| +73% | +$2.37M |
|
3133
Invesco China Technology ETF
CQQQ
$3.22B
| $4.04M | ﹤0.01% |
49,012
-100
| -0.2% | -$7.67K |
|
|
TMTS
3134
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $4.02M | ﹤0.01% |
+400,000
| New | +$3.98M |
|
3135
Sinclair Inc
SBGI
$1.03B
| $4.02M | ﹤0.01% |
126,171
-15,584
| -11% | -$372K |
|
3136
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $4.01M | ﹤0.01% |
+120,495
| New | +$3.78M |
|
|
FOCS
3137
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4M | ﹤0.01% |
92,085
+44,917
| +95% | +$1.8M |
|
|
MSGN
3138
DELISTED
MSG Networks Inc.
MSGN
| $4M | ﹤0.01% |
271,704
-667,793
| -71% | -$7.46M |
|
3139
Diamondrock Hospitality Co
DRH
$2.56B
| $4M | ﹤0.01% |
484,810
-488,616
| -50% | -$3.27M |
|
3140
iShares Core US REIT ETF
USRT
$4.63B
| $4M | ﹤0.01% |
82,547
-30,744
| -27% | -$1.43M |
|
|
CMO
3141
DELISTED
Capstead Mortgage Corp.
CMO
| $3.99M | ﹤0.01% |
686,441
-48,060
| -7% | -$275K |
|
3142
Arq
ARQ
$89.3M
| $3.98M | ﹤0.01% |
724,217
+516,524
| +249% | +$2.63M |
|
|
CEO
3143
DELISTED
CNOOC Limited
CEO
| $3.98M | ﹤0.01% |
43,457
-12,807
| -23% | -$1.27M |
|
3144
iShares MSCI Poland ETF
EPOL
$756M
| $3.98M | ﹤0.01% |
209,205
+188,626
| +917% | +$3.26M |
|
|
CIXX
3145
DELISTED
CI Financial Corp.
CIXX
| $3.97M | ﹤0.01% |
+320,235
| New | +$4.16M |
|
3146
Douglas Dynamics
PLOW
$1.02B
| $3.96M | ﹤0.01% |
92,507
+56,943
| +160% | +$2.19M |
|
3147
Colliers International
CIGI
$5.19B
| $3.96M | ﹤0.01% |
44,384
-75,200
| -63% | -$6M |
|
3148
Vanguard Consumer Staples ETF
VDC
$7.99B
| $3.96M | ﹤0.01% |
22,740
+5,213
| +30% | +$884K |
|
|
SPTN
3149
DELISTED
SpartanNash
SPTN
| $3.95M | ﹤0.01% |
226,954
-81,165
| -26% | -$1.51M |
|
3150
Citi Trends
CTRN
$605M
| $3.95M | ﹤0.01% |
79,505
+39,679
| +100% | +$1.35M |
|
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.