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 | |
|---|---|---|---|---|---|---|
4826
Allot
ALLT
$372M
| $295K | ﹤0.01% |
28,045
-9,978
| -26% | -$101K |
|
4827
American Outdoor Brands
AOUT
$157M
| $295K | ﹤0.01% |
17,320
-55,020
| -76% | -$829K |
|
4828
KVH Industries
KVHI
$162M
| $295K | ﹤0.01% |
25,976
+2,559
| +11% | +$25.3K |
|
4829
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $295K | ﹤0.01% |
7,246
-17,475
| -71% | -$652K |
|
|
SAL
4830
DELISTED
Salisbury Bancorp, Inc.
SAL
| $295K | ﹤0.01% |
+15,840
| New | +$293K |
|
4831
Globalstar
GSAT
$10.7B
| $294K | ﹤0.01% |
57,830
-11,162
| -16% | -$54K |
|
|
VSA
4832
VisionSys AI
VSA
$8.52M
| $294K | ﹤0.01% |
+39
| New | +$238K |
|
|
GOLD
4833
Gold.com Inc
GOLD
$1.22B
| $293K | ﹤0.01% |
22,846
+130
| +0.6% | +$2.03K |
|
4834
First Community Corp
FCCO
$322M
| $292K | ﹤0.01% |
17,211
-9,833
| -36% | -$157K |
|
|
FM
4835
DELISTED
iShares Frontier and Select EM ETF
FM
| $292K | ﹤0.01% |
10,316
-1,952
| -16% | -$53.3K |
|
4836
Ceco Environmental
CECO
$4.01B
| $291K | ﹤0.01% |
41,806
+3,125
| +8% | +$23K |
|
4837
Corvus Pharmaceuticals
CRVS
$1.17B
| $291K | ﹤0.01% |
81,754
-21,804
| -21% | -$87.8K |
|
4838
Neuronetics
STIM
$157M
| $291K | ﹤0.01% |
26,177
-15,400
| -37% | -$116K |
|
4839
Veritone
VERI
$116M
| $291K | ﹤0.01% |
10,229
-45,145
| -82% | -$781K |
|
|
CAPAU
4840
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
| $291K | ﹤0.01% |
28,193
| – | – |
|
|
CMRX
4841
DELISTED
Chimerix, Inc.
CMRX
| $289K | ﹤0.01% |
59,947
+15,184
| +34% | +$55K |
|
|
FSKR
4842
DELISTED
FS KKR Capital Corp. II
FSKR
| $288K | ﹤0.01% |
+17,556
| New | +$280K |
|
4843
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $286K | ﹤0.01% |
11,502
-3,499
| -23% | -$83.3K |
|
|
CHMA
4844
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $285K | ﹤0.01% |
65,605
-138,176
| -68% | -$576K |
|
4845
PUT
DuPont de Nemours
DD
$19.5B
| $284K | ﹤0.01% |
3,187
-796,666
| -100% | -$62.6M |
|
4846
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $284K | ﹤0.01% |
+7,076
| New | +$278K |
|
4847
Safe Bulkers
SB
$781M
| $284K | ﹤0.01% |
218,673
-12,685
| -5% | -$13.6K |
|
|
PZN
4848
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $283K | ﹤0.01% |
38,764
-7,841
| -17% | -$49.7K |
|
|
RJET
4849
Republic Airways Holdings
RJET
$996M
| $282K | ﹤0.01% |
2,806
-1,346
| -32% | -$100K |
|
4850
Blue Owl Capital
OBDC
$5.61B
| $282K | ﹤0.01% |
22,250
+5,722
| +35% | +$72.5K |
|
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.