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 | |
|---|---|---|---|---|---|---|
3251
National Healthcare
NHC
$3.38B
| $3.48M | ﹤0.01% |
52,375
+3,021
| +6% | +$199K |
|
3252
iShares MSCI Malaysia ETF
EWM
$332M
| $3.48M | ﹤0.01% |
120,733
+7,645
| +7% | +$210K |
|
3253
Matrix Service
MTRX
$335M
| $3.47M | ﹤0.01% |
315,058
-223,134
| -41% | -$2.06M |
|
|
AERI
3254
DELISTED
Aerie Pharmaceuticals
AERI
| $3.47M | ﹤0.01% |
256,929
-932,597
| -78% | -$11.3M |
|
3255
Movado Group
MOV
$841M
| $3.47M | ﹤0.01% |
208,777
-305,534
| -59% | -$4.36M |
|
3256
Asana
ASAN
$2.13B
| $3.47M | ﹤0.01% |
+117,409
| New | +$3M |
|
3257
PUT
Lockheed Martin
LMT
$136B
| $3.44M | ﹤0.01% |
9,700
-12,100
| -56% | -$4.45M |
|
3258
Helios Technologies
HLIO
$2.76B
| $3.44M | ﹤0.01% |
64,563
+28,573
| +79% | +$1.34M |
|
3259
Ecopetrol
EC
$34.5B
| $3.44M | ﹤0.01% |
266,344
-88,498
| -25% | -$999K |
|
3260
Kaiser Aluminum
KALU
$3.02B
| $3.43M | ﹤0.01% |
34,724
-88,801
| -72% | -$6.8M |
|
|
ELME
3261
Elme Communities
ELME
$144M
| $3.43M | ﹤0.01% |
158,442
-233,369
| -60% | -$5M |
|
|
ZYXI
3262
DELISTED
Zynex
ZYXI
| $3.43M | ﹤0.01% |
280,103
+22,725
| +9% | +$296K |
|
3263
Spyre Therapeutics
SYRE
$9.25B
| $3.42M | ﹤0.01% |
17,389
-520
| -3% | -$108K |
|
3264
PUT
Trip.com Group
TCOM
$29.1B
| $3.41M | ﹤0.01% |
101,200
-47,700
| -32% | -$1.56M |
|
|
FRGI
3265
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.41M | ﹤0.01% |
299,087
+44,821
| +18% | +$494K |
|
3266
Clearwater Paper
CLW
$376M
| $3.41M | ﹤0.01% |
90,279
-13,408
| -13% | -$500K |
|
|
JOBS
3267
DELISTED
51job Inc
JOBS
| $3.4M | ﹤0.01% |
48,611
+4,625
| +11% | +$334K |
|
|
LKFT
3268
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $3.4M | ﹤0.01% |
34,377
+21,776
| +173% | +$2.66M |
|
|
ALUS
3269
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $3.4M | ﹤0.01% |
338,000
+98,000
| +41% | +$977K |
|
|
ACCD
3270
DELISTED
Accolade Inc
ACCD
| $3.4M | ﹤0.01% |
78,106
+45,350
| +138% | +$2.01M |
|
3271
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $3.39M | ﹤0.01% |
100,000
-52,111
| -34% | -$1.65M |
|
3272
Ardelyx
ARDX
$997M
| $3.39M | ﹤0.01% |
523,548
-498,334
| -49% | -$2.96M |
|
3273
ARKO Corp
ARKO
$635M
| $3.39M | ﹤0.01% |
376,242
+365,360
| +3,357% | +$3.59M |
|
3274
Invesco Preferred ETF
PGX
$3.78B
| $3.38M | ﹤0.01% |
221,779
+10,500
| +5% | +$158K |
|
|
CNSL
3275
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.38M | ﹤0.01% |
691,341
-22,870
| -3% | -$120K |
|
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.