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 | |
|---|---|---|---|---|---|---|
3201
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.71M | ﹤0.01% |
55,019
-110,827
| -67% | -$7.25M |
|
|
ANH
3202
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.71M | ﹤0.01% |
1,369,729
-283,335
| -17% | -$588K |
|
|
HUYA
3203
Huya Inc
HUYA
$558M
| $3.71M | ﹤0.01% |
186,184
+1,418
| +0.8% | +$30.4K |
|
3204
MP Materials
MP
$9.1B
| $3.71M | ﹤0.01% |
+115,263
| New | +$2.23M |
|
3205
PUT
Community Health Systems
CYH
$423M
| $3.71M | ﹤0.01% |
+498,700
| New | +$3.53M |
|
|
NARI
3206
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.71M | ﹤0.01% |
+42,443
| New | +$3M |
|
3207
BrightView Holdings
BV
$1.07B
| $3.7M | ﹤0.01% |
244,922
+90,427
| +59% | +$1.24M |
|
|
MYOV
3208
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.69M | ﹤0.01% |
133,774
-39,740
| -23% | -$774K |
|
3209
Cerus
CERS
$474M
| $3.67M | ﹤0.01% |
530,255
+277,020
| +109% | +$1.82M |
|
3210
Health Catalyst
HCAT
$128M
| $3.67M | ﹤0.01% |
84,256
-128,761
| -60% | -$4.75M |
|
|
CRHM
3211
DELISTED
CRH Medical Corporation
CRHM
| $3.67M | ﹤0.01% |
1,572,755
| – | – |
|
|
JPUS
3212
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $3.66M | ﹤0.01% |
43,795
| – | – |
|
3213
National Beverage
FIZZ
$3.01B
| $3.66M | ﹤0.01% |
86,192
-74,308
| -46% | -$3.2M |
|
3214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $3.65M | ﹤0.01% |
44,342
| – | – |
|
3215
Transocean
RIG
$5.82B
| $3.64M | ﹤0.01% |
1,576,223
+312,468
| +25% | +$459K |
|
3216
Televisa
TV
$1.49B
| $3.63M | ﹤0.01% |
440,821
+171,012
| +63% | +$1.3M |
|
3217
Genesis Energy
GEL
$1.84B
| $3.62M | ﹤0.01% |
583,629
+277,482
| +91% | +$1.58M |
|
3218
American Public Education
APEI
$940M
| $3.62M | ﹤0.01% |
118,840
-91,256
| -43% | -$2.81M |
|
|
LORL
3219
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.62M | ﹤0.01% |
172,582
+47,233
| +38% | +$957K |
|
|
FEDX
3220
DELISTED
Emles Federal Contractors ETF
FEDX
| $3.62M | ﹤0.01% |
+135,200
| New | +$3.47M |
|
3221
Praxis Precision Medicines
PRAX
$10.1B
| $3.62M | ﹤0.01% |
+4,382
| New | +$2.56M |
|
3222
Washington Trust Bancorp
WASH
$741M
| $3.61M | ﹤0.01% |
80,610
+15,585
| +24% | +$601K |
|
|
TRIL
3223
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.61M | ﹤0.01% |
245,342
+67,781
| +38% | +$977K |
|
3224
Apogee Enterprises
APOG
$908M
| $3.61M | ﹤0.01% |
113,833
-123,709
| -52% | -$3.35M |
|
3225
Comfort Systems
FIX
$59.6B
| $3.6M | ﹤0.01% |
68,404
-91,251
| -57% | -$4.73M |
|
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.