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 | |
|---|---|---|---|---|---|---|
4601
Orrstown Financial Services
ORRF
$845M
| $452K | ﹤0.01% |
27,312
+9,128
| +50% | +$141K |
|
4602
Relmada Therapeutics
RLMD
$564M
| $452K | ﹤0.01% |
+14,085
| New | +$484K |
|
4603
Silicon Motion
SIMO
$9.07B
| $452K | ﹤0.01% |
9,387
-15,846
| -63% | -$647K |
|
|
BRT
4604
BRT Apartments
BRT
$271M
| $450K | ﹤0.01% |
29,625
-898
| -3% | -$12.1K |
|
4605
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $450K | ﹤0.01% |
5,981
| – | – |
|
4606
DarioHealth
DRIO
$75.5M
| $449K | ﹤0.01% |
1,572
+312
| +25% | +$80.4K |
|
4607
Nature's Sunshine
NATR
$358M
| $449K | ﹤0.01% |
30,056
-19,100
| -39% | -$236K |
|
|
USDP
4608
DELISTED
USD PARTNERS LP
USDP
| $449K | ﹤0.01% |
131,550
-43,450
| -25% | -$145K |
|
|
TREC
4609
DELISTED
Trecora Resources
TREC
| $449K | ﹤0.01% |
64,236
+6,925
| +12% | +$46.5K |
|
|
RFEU
4610
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $448K | ﹤0.01% |
6,900
-5,900
| -46% | -$362K |
|
4611
Century Casinos
CNTY
$33.5M
| $447K | ﹤0.01% |
69,958
-8,928
| -11% | -$51.6K |
|
4612
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $446K | ﹤0.01% |
20,000
| – | – |
|
4613
Daily Journal
DJCO
$795M
| $442K | ﹤0.01% |
+1,095
| New | +$311K |
|
4614
First Trust Natural Gas ETF
FCG
$621M
| $442K | ﹤0.01% |
50,063
| – | – |
|
4615
Forestar Group
FOR
$1.49B
| $441K | ﹤0.01% |
21,875
+5,091
| +30% | +$96.8K |
|
4616
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $441K | ﹤0.01% |
3,841
-13,308
| -78% | -$1.35M |
|
|
FFNW
4617
DELISTED
First Financial Northwest, Inc
FFNW
| $441K | ﹤0.01% |
38,643
-2,298
| -6% | -$24.2K |
|
4618
McEwen Inc
MUX
$1.12B
| $440K | ﹤0.01% |
44,687
-23,003
| -34% | -$235K |
|
|
VTLE
4619
DELISTED
Vital Energy
VTLE
| $440K | ﹤0.01% |
22,316
-84,757
| -79% | -$1.09M |
|
4620
Origin Bancorp
OBK
$1.67B
| $439K | ﹤0.01% |
15,806
-13,665
| -46% | -$348K |
|
4621
Heritage Insurance Holdings
HRTG
$1.07B
| $438K | ﹤0.01% |
43,232
-3,933
| -8% | -$40.4K |
|
4622
Viking Therapeutics
VKTX
$3.88B
| $438K | ﹤0.01% |
77,770
-547,254
| -88% | -$3.31M |
|
|
TBRG
4623
DELISTED
TruBridge
TBRG
| $435K | ﹤0.01% |
16,216
-40,542
| -71% | -$1.14M |
|
|
EVFM
4624
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $434K | ﹤0.01% |
12,001
+10,365
| +634% | +$375K |
|
4625
Fathom Holdings
FTHM
$24.8M
| $433K | ﹤0.01% |
12,013
-17,021
| -59% | -$410K |
|
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.