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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$5.37B
| $68.3M | 0.02% |
1,836,842
+58,729
| +3% | +$1.97M |
|
|
FOLD
877
DELISTED
Amicus Therapeutics
FOLD
| $68.2M | 0.02% |
2,952,906
+415,368
| +16% | +$8.49M |
|
878
SiriusXM
SIRI
$10.4B
| $68M | 0.02% |
1,067,902
-191,050
| -15% | -$11.7M |
|
879
EQT Corp
EQT
$33B
| $68M | 0.02% |
5,351,670
+3,149,108
| +143% | +$45.4M |
|
880
Renasant Corp
RNST
$4.05B
| $68M | 0.02% |
2,018,458
-11,356
| -0.6% | -$347K |
|
881
PUT
Broadcom
AVGO
$1.99T
| $67.9M | 0.02% |
1,551,000
+44,000
| +3% | +$1.72M |
|
882
Paylocity
PCTY
$7.67B
| $67.8M | 0.02% |
329,032
-110,971
| -25% | -$21.4M |
|
883
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $67.7M | 0.02% |
1,309,112
+155,640
| +13% | +$7.54M |
|
|
RDS.A
884
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.6M | 0.02% |
1,924,963
-230,486
| -11% | -$7.19M |
|
885
Fastly Inc
FSLY
$3.9B
| $67.6M | 0.02% |
774,163
+681,525
| +736% | +$60.1M |
|
886
Phillips 66
PSX
$82.5B
| $67.6M | 0.02% |
966,909
-752,337
| -44% | -$44.2M |
|
887
Utz Brands
UTZ
$1.25B
| $67.5M | 0.02% |
3,061,237
+1,526,284
| +99% | +$29M |
|
888
MGM Resorts International
MGM
$11.7B
| $67.5M | 0.02% |
2,142,876
-2,344,462
| -52% | -$60.3M |
|
|
FITB
889
Fifth Third Bancorp
FITB
$52.4B
| $67.4M | 0.02% |
2,445,369
-981,178
| -29% | -$24.8M |
|
890
Emcor
EME
$36.2B
| $67.4M | 0.02% |
737,020
-124,659
| -14% | -$10M |
|
891
First American
FAF
$7.76B
| $67.2M | 0.02% |
1,302,233
+50,464
| +4% | +$2.53M |
|
892
Vanguard Dividend Appreciation ETF
VIG
$114B
| $67.1M | 0.02% |
475,351
-84,254
| -15% | -$11.4M |
|
893
AutoZone
AZO
$49.4B
| $67.1M | 0.02% |
56,585
+1,234
| +2% | +$1.43M |
|
894
Kennametal
KMT
$2.75B
| $66.9M | 0.02% |
1,846,691
-212,976
| -10% | -$7.32M |
|
895
Canadian National Railway
CNI
$77B
| $66.9M | 0.02% |
609,042
-51,562
| -8% | -$5.57M |
|
896
RLI Corp
RLI
$5.67B
| $66.8M | 0.02% |
1,283,618
+40,110
| +3% | +$1.92M |
|
|
RDS.B
897
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $66.8M | 0.02% |
1,987,389
+265,595
| +15% | +$7.9M |
|
898
Graco
GGG
$13.3B
| $66.5M | 0.02% |
918,529
-280,331
| -23% | -$18.8M |
|
899
Bio-Techne
TECH
$11.2B
| $66.4M | 0.02% |
836,384
-57,132
| -6% | -$4.14M |
|
900
Walker & Dunlop
WD
$1.78B
| $66.2M | 0.02% |
719,899
-198,684
| -22% | -$14.7M |
|
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.