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 | |
|---|---|---|---|---|---|---|
1626
H&R Block
HRB
$5.81B
| $26.1M | 0.01% |
1,644,951
-211,784
| -11% | -$3.66M |
|
|
HEES
1627
DELISTED
H&E Equipment Services
HEES
| $26.1M | 0.01% |
874,151
+41,859
| +5% | +$1.08M |
|
|
AMED
1628
DELISTED
Amedisys
AMED
| $26M | 0.01% |
88,684
+26,358
| +42% | +$6.76M |
|
1629
Ryder
R
$10.1B
| $26M | 0.01% |
421,207
-241,546
| -36% | -$13.4M |
|
1630
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $25.9M | 0.01% |
24,115
+18
| +0.1% | +$23.4K |
|
1631
Towne Bank
TOWN
$3.45B
| $25.9M | 0.01% |
1,102,908
-63,090
| -5% | -$1.3M |
|
1632
Quaker Houghton
KWR
$2.9B
| $25.9M | 0.01% |
102,195
-575
| -0.6% | -$130K |
|
1633
CALL
ExxonMobil
XOM
$639B
| $25.9M | 0.01% |
628,200
-183,500
| -23% | -$6.88M |
|
1634
Veracyte
VCYT
$3.71B
| $25.9M | 0.01% |
529,027
+187,010
| +55% | +$8.67M |
|
1635
CALL
C.H. Robinson
CHRW
$17.4B
| $25.9M | 0.01% |
275,700
| – | – |
|
1636
PUT
Procter & Gamble
PG
$340B
| $25.9M | 0.01% |
185,900
+3,000
| +2% | +$419K |
|
1637
PUT
American Express
AXP
$232B
| $25.7M | 0.01% |
212,900
-436,400
| -67% | -$48.3M |
|
1638
Reliance Steel & Aluminium
RS
$21.3B
| $25.7M | 0.01% |
214,961
+297
| +0.1% | +$34.3K |
|
1639
Ducommun
DCO
$3.11B
| $25.7M | 0.01% |
478,688
-13,468
| -3% | -$581K |
|
1640
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $25.7M | 0.01% |
380,000
-250,000
| -40% | -$15.7M |
|
1641
iShares MSCI China ETF
MCHI
$6.3B
| $25.7M | 0.01% |
316,933
+173,643
| +121% | +$13.7M |
|
1642
ICF International
ICFI
$1.55B
| $25.6M | 0.01% |
344,241
-50,440
| -13% | -$3.63M |
|
1643
Hain Celestial
HAIN
$53.5M
| $25.5M | 0.01% |
635,098
-417,301
| -40% | -$15.2M |
|
|
FLG
1644
Flagstar Bank National Association
FLG
$5.93B
| $25.5M | 0.01% |
804,456
-535,943
| -40% | -$14.8M |
|
|
SAFM
1645
DELISTED
Sanderson Farms Inc
SAFM
| $25.5M | 0.01% |
192,590
+34,635
| +22% | +$4.57M |
|
1646
NETGEAR
NTGR
$654M
| $25.4M | 0.01% |
626,267
+27,965
| +5% | +$951K |
|
1647
Digital Turbine
APPS
$1.67B
| $25.4M | 0.01% |
448,702
-123,441
| -22% | -$5.06M |
|
1648
Vornado Realty Trust
VNO
$7.32B
| $25.4M | 0.01% |
679,437
-1,345,109
| -66% | -$49.1M |
|
1649
LiveRamp
RAMP
$2.3B
| $25.3M | 0.01% |
346,183
+52,650
| +18% | +$3.36M |
|
1650
First Horizon
FHN
$12.2B
| $25.3M | 0.01% |
1,985,106
+827,096
| +71% | +$9.69M |
|
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.