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 | |
|---|---|---|---|---|---|---|
|
RETA
1551
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $28.8M | 0.01% |
233,224
-76,386
| -25% | -$10M |
|
|
GWB
1552
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.8M | 0.01% |
1,375,789
-13,238
| -1% | -$218K |
|
1553
Ericsson
ERIC
$33.5B
| $28.7M | 0.01% |
2,405,081
-335,765
| -12% | -$3.93M |
|
1554
Sonos
SONO
$1.8B
| $28.7M | 0.01% |
1,228,600
+766,444
| +166% | +$14.3M |
|
1555
ACI Worldwide
ACIW
$5.59B
| $28.7M | 0.01% |
745,691
+148,159
| +25% | +$4.96M |
|
1556
Relay Therapeutics
RLAY
$4.3B
| $28.6M | 0.01% |
689,214
+582,855
| +548% | +$26.3M |
|
1557
Trex
TREX
$4.98B
| $28.6M | 0.01% |
341,827
-764,710
| -69% | -$58.5M |
|
1558
KeyCorp
KEY
$24.6B
| $28.6M | 0.01% |
1,742,157
-2,163,891
| -55% | -$31.5M |
|
1559
Asbury Automotive
ABG
$3.94B
| $28.4M | 0.01% |
194,741
-44,907
| -19% | -$5.57M |
|
1560
CALL
Booking.com
BKNG
$156B
| $28.3M | 0.01% |
317,500
+175,000
| +123% | +$13.5M |
|
1561
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $28.2M | 0.01% |
556,424
-3,559
| -0.6% | -$180K |
|
1562
Dentsply Sirona
XRAY
$2.72B
| $28.2M | 0.01% |
537,736
-336,074
| -38% | -$16.6M |
|
1563
Nutanix
NTNX
$16.3B
| $28.1M | 0.01% |
883,172
+44,352
| +5% | +$1.2M |
|
|
PFPT
1564
DELISTED
Proofpoint, Inc.
PFPT
| $28.1M | 0.01% |
205,832
-143,582
| -41% | -$15.7M |
|
1565
Philips
PHG
$26B
| $28.1M | 0.01% |
638,916
+55,458
| +10% | +$2.29M |
|
1566
Hubbell
HUBB
$27.2B
| $28.1M | 0.01% |
178,903
-62,050
| -26% | -$9.51M |
|
|
TPH
1567
DELISTED
Tri Pointe Homes
TPH
| $28M | 0.01% |
1,625,083
-657,899
| -29% | -$11.6M |
|
1568
CareTrust REIT
CTRE
$9.76B
| $28M | 0.01% |
1,263,651
-174,429
| -12% | -$3.43M |
|
1569
Cullen/Frost Bankers
CFR
$10.3B
| $27.9M | 0.01% |
319,932
-52,603
| -14% | -$4.13M |
|
1570
DXC Technology
DXC
$1.74B
| $27.9M | 0.01% |
1,081,554
-906,843
| -46% | -$19.4M |
|
1571
Antero Midstream
AM
$10.1B
| $27.8M | 0.01% |
3,612,036
+585,875
| +19% | +$3.97M |
|
1572
Alliant Energy
LNT
$18.1B
| $27.8M | 0.01% |
539,986
-585,525
| -52% | -$31.5M |
|
1573
AMERISAFE
AMSF
$555M
| $27.8M | 0.01% |
484,034
-26,844
| -5% | -$1.55M |
|
1574
CALL
Lam Research
LRCX
$389B
| $27.8M | 0.01% |
588,000
-324,000
| -36% | -$13.6M |
|
|
NXRT
1575
NexPoint Residential Trust
NXRT
$634M
| $27.8M | 0.01% |
656,158
+58,592
| +10% | +$2.56M |
|
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.