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 |
Alibaba
BABA
|
+$1.63B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 3 |
Amazon
AMZN
|
+$771M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$710M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$639M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
Gaotu Techedu
GOTU
|
+$1.38B |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$769M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$720M |
| 5 |
TSMC
TSM
|
+$602M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.2% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Freeport-McMoran
FCX
$95.5B
| $10.8M | ﹤0.01% |
326,900
+33,000
| +11% | +$1.07M |
|
2477
Reynolds Consumer Products
REYN
$5.54B
| $10.8M | ﹤0.01% |
361,111
+105,256
| +41% | +$3.11M |
|
2478
CALL
ServiceNow
NOW
$121B
| $10.8M | ﹤0.01% |
107,500
-308,000
| -74% | -$32.5M |
|
2479
Unity
U
$18B
| $10.7M | ﹤0.01% |
107,102
+37,688
| +54% | +$4.64M |
|
2480
PUT
Medtronic
MDT
$110B
| $10.7M | ﹤0.01% |
90,900
-145,700
| -62% | -$17.1M |
|
2481
Protagonist Therapeutics
PTGX
$9.46B
| $10.7M | ﹤0.01% |
414,134
-137,653
| -25% | -$3.48M |
|
|
RXRAU
2482
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $10.7M | ﹤0.01% |
+1,088,994
| New | +$10.8M |
|
2483
PUT
Virgin Galactic
SPCE
$377M
| $10.7M | ﹤0.01% |
17,500
-66,965
| -79% | -$50.4M |
|
2484
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $10.7M | ﹤0.01% |
277,500
+77,500
| +39% | +$3.23M |
|
2485
CALL
Bilibili
BILI
$7.81B
| $10.7M | ﹤0.01% |
+100,000
| New | +$12.2M |
|
|
AXNX
2486
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.7M | ﹤0.01% |
178,719
+46,679
| +35% | +$2.54M |
|
2487
CALL
Analog Devices
ADI
$184B
| $10.7M | ﹤0.01% |
69,000
-42,700
| -38% | -$6.56M |
|
|
BLDP
2488
Ballard Power Systems
BLDP
$769M
| $10.7M | ﹤0.01% |
439,445
+49,267
| +13% | +$1.47M |
|
|
ATVI
2489
CALL
DELISTED
Activision Blizzard
ATVI
| $10.7M | ﹤0.01% |
114,700
-8,700
| -7% | -$818K |
|
2490
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.6M | ﹤0.01% |
96,227
+5,058
| +6% | +$559K |
|
2491
Insperity
NSP
$1.96B
| $10.6M | ﹤0.01% |
126,909
-17,060
| -12% | -$1.45M |
|
2492
PUT
ASML
ASML
$655B
| $10.6M | ﹤0.01% |
17,200
+2,100
| +14% | +$1.16M |
|
|
FISV
2493
CALL
Fiserv Inc
FISV
$28.9B
| $10.6M | ﹤0.01% |
89,200
-142,200
| -61% | -$16.3M |
|
2494
Benchmark Electronics
BHE
$2.96B
| $10.6M | ﹤0.01% |
343,378
+79,800
| +30% | +$2.29M |
|
2495
Perdoceo Education
PRDO
$2.03B
| $10.6M | ﹤0.01% |
885,847
-160,219
| -15% | -$2.02M |
|
|
COOP
2496
DELISTED
Mr. Cooper
COOP
| $10.6M | ﹤0.01% |
304,695
+98,597
| +48% | +$3.11M |
|
|
LGF.B
2497
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.6M | ﹤0.01% |
819,915
+115,962
| +16% | +$1.53M |
|
2498
Petco
WOOF
$791M
| $10.6M | ﹤0.01% |
+476,654
| New | +$11.4M |
|
2499
3D Systems Corp
DDD
$588M
| $10.6M | ﹤0.01% |
384,783
+275,843
| +253% | +$9.12M |
|
|
MNTV
2500
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.5M | ﹤0.01% |
574,761
-838,955
| -59% | -$18.9M |
|
Similar funds
Goldman Sachs's Q1 2021 Portfolio in Review
As of Q1 2021, Goldman Sachs held 6,613 positions worth $396B, up 2% from $389B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Goldman Sachs withdrew a net $13.5B in Q1 2021, closing 577 positions and reducing 2,125 holdings. Its most notable exit was Eaton Vance Corp., an estimated $282M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Goldman Sachs opened a new position in ON24 worth $260M.
- Goldman Sachs's largest Q1 2021 buy was ON24: 5,354,518 shares worth $260M.
- Goldman Sachs added most to Alibaba in Q1 2021, an estimated $1.63B increase.
- Goldman Sachs's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.87B.
- Goldman Sachs fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $282M.
- Goldman Sachs's ten largest holdings make up 17% of its $396B portfolio in Q1 2021.
- Goldman Sachs opened 1,161 new positions and closed 577 in Q1 2021.
- Goldman Sachs's portfolio value rose 2% quarter-over-quarter to $396B.
Based on Goldman Sachs's 13F filing for Q1 2021, filed 17 May 2021.