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 | |
|---|---|---|---|---|---|---|
3301
Agilysys
AGYS
$3.06B
| $3.29M | ﹤0.01% |
85,601
-6,798
| -7% | -$226K |
|
3302
PUT
Cheniere Energy
LNG
$52.9B
| $3.28M | ﹤0.01% |
54,700
| – | – |
|
3303
SSR Mining
SSRM
$6.48B
| $3.28M | ﹤0.01% |
163,244
-345,216
| -68% | -$6.58M |
|
|
SILK
3304
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.28M | ﹤0.01% |
52,111
-34,216
| -40% | -$2.12M |
|
3305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $3.28M | ﹤0.01% |
37,999
+6,935
| +22% | +$544K |
|
|
RUTH
3306
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.28M | ﹤0.01% |
184,961
-310,720
| -63% | -$4.36M |
|
3307
Univest Financial
UVSP
$1.18B
| $3.28M | ﹤0.01% |
159,261
-23,570
| -13% | -$423K |
|
3308
Amneal Pharmaceuticals
AMRX
$5.79B
| $3.28M | ﹤0.01% |
716,815
+383,859
| +115% | +$1.7M |
|
3309
CALL
ON Semiconductor
ON
$31.6B
| $3.27M | ﹤0.01% |
100,000
+48,900
| +96% | +$1.36M |
|
3310
Sixth Street Specialty
TSLX
$1.81B
| $3.27M | ﹤0.01% |
157,547
-40,880
| -21% | -$778K |
|
3311
HealthStream
HSTM
$840M
| $3.26M | ﹤0.01% |
149,420
-60,723
| -29% | -$1.22M |
|
3312
Endava
DAVA
$156M
| $3.26M | ﹤0.01% |
42,473
+18,113
| +74% | +$1.22M |
|
3313
Groupon
GRPN
$1.02B
| $3.26M | ﹤0.01% |
85,721
-85,592
| -50% | -$2.35M |
|
3314
PUT
Molson Coors Class B
TAP
$8.09B
| $3.25M | ﹤0.01% |
+72,000
| New | +$2.97M |
|
|
SY
3315
So-Young International
SY
$219M
| $3.25M | ﹤0.01% |
292,702
+228,871
| +359% | +$2.82M |
|
3316
Ennis
EBF
$564M
| $3.25M | ﹤0.01% |
181,845
+106,233
| +140% | +$1.79M |
|
3317
Beazer Homes USA
BZH
$907M
| $3.24M | ﹤0.01% |
213,953
-12,184
| -5% | -$175K |
|
3318
HCI Group
HCI
$2.41B
| $3.23M | ﹤0.01% |
61,765
-15,466
| -20% | -$781K |
|
|
UMH
3319
UMH Properties
UMH
$1.36B
| $3.22M | ﹤0.01% |
217,595
+79,913
| +58% | +$1.16M |
|
3320
RPC Inc
RES
$1.3B
| $3.22M | ﹤0.01% |
1,022,266
+492,615
| +93% | +$1.48M |
|
3321
Coca-Cola Consolidated
COKE
$12.8B
| $3.22M | ﹤0.01% |
120,900
-117,580
| -49% | -$2.99M |
|
|
LFC
3322
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.21M | ﹤0.01% |
290,322
-18,664
| -6% | -$213K |
|
3323
Sanmina
SANM
$10.9B
| $3.21M | ﹤0.01% |
100,514
-260,040
| -72% | -$7.71M |
|
3324
Kimco Realty
KIM
$16.4B
| $3.2M | ﹤0.01% |
212,981
-672,661
| -76% | -$8.9M |
|
3325
Mitek Systems
MITK
$834M
| $3.19M | ﹤0.01% |
179,659
+135,064
| +303% | +$1.87M |
|
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.