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 | |
|---|---|---|---|---|---|---|
3476
OneWater Marine
ONEW
$201M
| $2.59M | ﹤0.01% |
+88,914
| New | +$2.14M |
|
3477
CALL
Zillow
Z
$7.56B
| $2.58M | ﹤0.01% |
19,900
+4,300
| +28% | +$476K |
|
|
NWLI
3478
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.58M | ﹤0.01% |
12,508
+1,095
| +10% | +$213K |
|
3479
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.58M | ﹤0.01% |
21,917
+6,669
| +44% | +$783K |
|
3480
A10 Networks
ATEN
$1.95B
| $2.58M | ﹤0.01% |
261,352
+22,314
| +9% | +$175K |
|
|
VBTX
3481
DELISTED
Veritex Holdings
VBTX
| $2.58M | ﹤0.01% |
100,335
-885,852
| -90% | -$19.5M |
|
|
CAMP
3482
DELISTED
CalAmp Corp.
CAMP
| $2.57M | ﹤0.01% |
11,281
-6,376
| -36% | -$1.28M |
|
3483
S&T Bancorp
STBA
$1.79B
| $2.57M | ﹤0.01% |
103,462
+23,950
| +30% | +$529K |
|
3484
Ethan Allen Interiors
ETD
$603M
| $2.56M | ﹤0.01% |
126,739
-433,781
| -77% | -$7.65M |
|
3485
XPEL
XPEL
$1.38B
| $2.56M | ﹤0.01% |
49,675
-2,700
| -5% | -$97.7K |
|
|
CNR
3486
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.56M | ﹤0.01% |
275,543
+129,949
| +89% | +$1.15M |
|
|
VCRA
3487
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.56M | ﹤0.01% |
61,590
-332,661
| -84% | -$11.4M |
|
3488
PUT
Ulta Beauty
ULTA
$24.3B
| $2.56M | ﹤0.01% |
8,900
| – | – |
|
|
TTCF
3489
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.55M | ﹤0.01% |
+111,586
| New | +$2.21M |
|
3490
Compass Diversified
CODI
$828M
| $2.55M | ﹤0.01% |
131,283
-6,204
| -5% | -$118K |
|
|
ESPR
3491
DELISTED
Esperion Therapeutics
ESPR
| $2.55M | ﹤0.01% |
98,213
+52,744
| +116% | +$1.58M |
|
3492
Costamare
CMRE
$1.77B
| $2.55M | ﹤0.01% |
308,104
-121,889
| -28% | -$849K |
|
|
CRHC
3493
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.55M | ﹤0.01% |
+245,000
| New | +$2.44M |
|
3494
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $2.54M | ﹤0.01% |
100,000
-403,600
| -80% | -$8.42M |
|
3495
LCI Industries
LCII
$2.65B
| $2.54M | ﹤0.01% |
19,597
-91,877
| -82% | -$11.3M |
|
3496
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.54M | ﹤0.01% |
+43,380
| New | +$2.37M |
|
3497
Oil States International
OIS
$491M
| $2.54M | ﹤0.01% |
506,036
-194,853
| -28% | -$754K |
|
|
FFIC
3498
DELISTED
Flushing Financial
FFIC
| $2.54M | ﹤0.01% |
152,495
-32,515
| -18% | -$450K |
|
3499
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.54M | ﹤0.01% |
100,000
| – | – |
|
|
EVOP
3500
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.54M | ﹤0.01% |
93,972
+55,685
| +145% | +$1.4M |
|
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.