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 | |
|---|---|---|---|---|---|---|
3576
Celestica
CLS
$36.5B
| $2.3M | ﹤0.01% |
284,695
+19,538
| +7% | +$143K |
|
3577
PUT
Shake Shack
SHAK
$2.87B
| $2.3M | ﹤0.01% |
27,100
| – | – |
|
3578
Altisource Portfolio Solutions
ASPS
$65.8M
| $2.29M | ﹤0.01% |
22,269
-1,881
| -8% | -$194K |
|
3579
CALL
Kura Oncology
KURA
$850M
| $2.29M | ﹤0.01% |
+70,000
| New | +$2.46M |
|
3580
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $2.28M | ﹤0.01% |
+40,574
| New | +$2.18M |
|
3581
AngioDynamics
ANGO
$649M
| $2.28M | ﹤0.01% |
148,869
-89,457
| -38% | -$1.14M |
|
|
CSR
3582
Centerspace
CSR
$952M
| $2.28M | ﹤0.01% |
32,297
-100
| -0.3% | -$7.03K |
|
3583
Hydrofarm Holdings
HYFM
$7.62M
| $2.28M | ﹤0.01% |
+4,340
| New | +$2.27M |
|
|
ACRE
3584
Ares Commercial Real Estate
ACRE
$270M
| $2.27M | ﹤0.01% |
190,994
-111,392
| -37% | -$1.19M |
|
3585
CALL
Valero Energy
VLO
$85.9B
| $2.27M | ﹤0.01% |
40,100
+19,200
| +92% | +$942K |
|
3586
Precigen
PGEN
$2.59B
| $2.27M | ﹤0.01% |
222,134
-125,586
| -36% | -$814K |
|
3587
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.26M | ﹤0.01% |
41,764
| – | – |
|
3588
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.26M | ﹤0.01% |
303,635
-1,166,305
| -79% | -$6.01M |
|
3589
Federal Agricultural Mortgage
AGM
$2.56B
| $2.26M | ﹤0.01% |
30,397
-7,676
| -20% | -$534K |
|
|
CPE
3590
DELISTED
Callon Petroleum Company
CPE
| $2.25M | ﹤0.01% |
171,176
-128,491
| -43% | -$1.11M |
|
|
AMRN
3591
Amarin Corp
AMRN
$303M
| $2.25M | ﹤0.01% |
23,007
-24,560
| -52% | -$2.37M |
|
|
LCI
3592
DELISTED
Lannett Company, Inc.
LCI
| $2.24M | ﹤0.01% |
86,077
+2,374
| +3% | +$62K |
|
|
RAD
3593
DELISTED
Rite Aid Corporation
RAD
| $2.24M | ﹤0.01% |
141,542
-16,645
| -11% | -$214K |
|
3594
Liberty Latin America Class A
LILA
$1.67B
| $2.24M | ﹤0.01% |
295,979
+241,277
| +441% | +$1.79M |
|
|
RIDE
3595
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.23M | ﹤0.01% |
7,420
+753
| +11% | +$237K |
|
|
IVC
3596
DELISTED
Invacare Corporation
IVC
| $2.23M | ﹤0.01% |
249,258
-60,052
| -19% | -$499K |
|
3597
Veeco
VECO
$3.23B
| $2.23M | ﹤0.01% |
128,237
-170,346
| -57% | -$2.6M |
|
3598
Omeros
OMER
$959M
| $2.22M | ﹤0.01% |
155,203
-32,783
| -17% | -$400K |
|
|
GTT
3599
DELISTED
GTT Communications, Inc.
GTT
| $2.22M | ﹤0.01% |
620,907
+179,197
| +41% | +$774K |
|
|
ARCE
3600
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.21M | ﹤0.01% |
62,402
-7,519
| -11% | -$285K |
|
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.