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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$6.8B
| $77.5M | 0.02% |
1,602,693
-30,180
| -2% | -$1.46M |
|
777
Sunrun
RUN
$2.62B
| $77.5M | 0.02% |
1,116,773
+611,859
| +121% | +$38M |
|
|
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $77.3M | 0.02% |
4,342,623
+362,950
| +9% | +$6.5M |
|
779
Pool Corp
POOL
$7.34B
| $76.9M | 0.02% |
206,534
-21,696
| -10% | -$7.57M |
|
780
TTM Technologies
TTMI
$13.9B
| $76.9M | 0.02% |
5,573,763
+443,071
| +9% | +$5.67M |
|
781
Five Below
FIVE
$12.2B
| $76.7M | 0.02% |
438,456
-198,944
| -31% | -$29.5M |
|
782
Cohu
COHU
$2.5B
| $76.4M | 0.02% |
2,001,523
+368,391
| +23% | +$10.1M |
|
783
Corning
GLW
$138B
| $76.4M | 0.02% |
2,121,421
-1,026,178
| -33% | -$36.4M |
|
784
ResMed
RMD
$32.1B
| $76.3M | 0.02% |
358,951
-122,972
| -26% | -$24.5M |
|
785
BlackLine
BL
$1.92B
| $76.3M | 0.02% |
571,954
+2,706
| +0.5% | +$302K |
|
786
RBC Bearings
RBC
$18.1B
| $76.3M | 0.02% |
426,055
+87,665
| +26% | +$13.4M |
|
787
XPO
XPO
$23.7B
| $76.3M | 0.02% |
1,850,194
-75,431
| -4% | -$2.73M |
|
788
XPeng
XPEV
$11.5B
| $76.3M | 0.02% |
1,780,712
-890,032
| -33% | -$32.7M |
|
789
Assured Guaranty
AGO
$3.7B
| $76.2M | 0.02% |
2,421,149
+1,717,179
| +244% | +$50.4M |
|
790
CALL
Cisco
CSCO
$477B
| $75.9M | 0.02% |
1,695,200
-570,500
| -25% | -$23.4M |
|
791
Teleflex
TFX
$6.21B
| $75.9M | 0.02% |
184,317
-42,056
| -19% | -$15.5M |
|
792
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $75.7M | 0.02% |
651,799
+582,201
| +837% | +$64.1M |
|
|
KSU
793
DELISTED
Kansas City Southern
KSU
| $75.6M | 0.02% |
370,135
-28,768
| -7% | -$5.4M |
|
794
Varonis Systems
VRNS
$4.96B
| $75.5M | 0.02% |
1,384,953
+743,943
| +116% | +$32.3M |
|
795
Brinker International
EAT
$9.4B
| $75.5M | 0.02% |
1,335,145
-231,544
| -15% | -$11.4M |
|
796
NMI Holdings
NMIH
$3.35B
| $75.3M | 0.02% |
3,326,062
-1,470,755
| -31% | -$33.5M |
|
797
New York Times
NYT
$12.2B
| $75.3M | 0.02% |
1,455,151
-85,642
| -6% | -$3.81M |
|
798
Copart
CPRT
$27.1B
| $75.3M | 0.02% |
2,367,288
+174,884
| +8% | +$5.1M |
|
799
National Health Investors
NHI
$3.63B
| $75.2M | 0.02% |
1,087,251
+391,039
| +56% | +$24.9M |
|
|
WCN
800
Waste Connections
WCN
$42B
| $75.2M | 0.02% |
732,994
+96,605
| +15% | +$9.98M |
|
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 644 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.