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 | |
|---|---|---|---|---|---|---|
|
Y
1726
DELISTED
Alleghany Corp
Y
| $23.4M | 0.01% |
38,704
+1,810
| +5% | +$1.06M |
|
1727
Azenta
AZTA
$1.42B
| $23.4M | 0.01% |
344,186
+67,701
| +24% | +$4.22M |
|
1728
AtriCure
ATRC
$2.01B
| $23.3M | 0.01% |
418,441
+296,625
| +244% | +$12.8M |
|
1729
JFrog
FROG
$10.1B
| $23.3M | 0.01% |
+370,346
| New | +$25.8M |
|
|
LHCG
1730
DELISTED
LHC Group LLC
LHCG
| $23.2M | 0.01% |
108,823
+28,398
| +35% | +$6.05M |
|
1731
Axcelis
ACLS
$4.2B
| $23.2M | 0.01% |
796,537
+214,334
| +37% | +$5.55M |
|
|
CIR
1732
DELISTED
CIRCOR International, Inc
CIR
| $23.1M | 0.01% |
602,073
-28,899
| -5% | -$956K |
|
1733
Q2 Holdings
QTWO
$3.95B
| $23.1M | 0.01% |
182,222
+58,162
| +47% | +$6.26M |
|
1734
Ubiquiti
UI
$34.3B
| $23.1M | 0.01% |
82,767
-23,976
| -22% | -$5.52M |
|
1735
NRG Energy
NRG
$25.1B
| $23M | 0.01% |
612,690
-1,034,980
| -63% | -$34.1M |
|
1736
LendingTree
TREE
$447M
| $23M | 0.01% |
83,880
-35,892
| -30% | -$10.7M |
|
1737
Bio-Rad Laboratories Class A
BIO
$9.16B
| $22.9M | 0.01% |
39,331
+15,466
| +65% | +$8.81M |
|
1738
iShares Gold Trust
IAU
$66B
| $22.9M | 0.01% |
631,675
+177,885
| +39% | +$6.37M |
|
1739
Equitable Holdings
EQH
$14.2B
| $22.9M | 0.01% |
893,923
-142,176
| -14% | -$3.33M |
|
1740
Evergy
EVRG
$19.1B
| $22.9M | 0.01% |
412,017
-1,991,699
| -83% | -$109M |
|
1741
Snap-on
SNA
$21.5B
| $22.8M | 0.01% |
133,050
-174,867
| -57% | -$29.2M |
|
1742
Baker Hughes
BKR
$62.3B
| $22.7M | 0.01% |
1,090,077
-230,143
| -17% | -$4.04M |
|
|
GLUU
1743
DELISTED
Glu Mobile Inc.
GLUU
| $22.7M | 0.01% |
2,522,109
+431,249
| +21% | +$3.72M |
|
1744
CRH
CRH
$65B
| $22.7M | 0.01% |
532,769
+24,124
| +5% | +$949K |
|
|
TMX
1745
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.7M | 0.01% |
444,685
-517,676
| -54% | -$25M |
|
1746
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $22.7M | 0.01% |
678,259
+168,945
| +33% | +$4.79M |
|
1747
Tyler Technologies
TYL
$12.5B
| $22.7M | 0.01% |
51,945
-77,303
| -60% | -$31.9M |
|
1748
Sun Life Financial
SLF
$45.6B
| $22.7M | 0.01% |
509,689
-22,544
| -4% | -$976K |
|
1749
Wipro
WIT
$19.7B
| $22.6M | 0.01% |
8,010,320
+1,894,908
| +31% | +$4.89M |
|
1750
Frontdoor
FTDR
$6.32B
| $22.5M | 0.01% |
448,820
-3,832
| -0.8% | -$175K |
|
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.