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 | |
|---|---|---|---|---|---|---|
2526
Viemed Healthcare
VMD
$366M
| $10.2M | ﹤0.01% |
1,007,573
-66,650
| -6% | -$627K |
|
|
PGRE
2527
DELISTED
Paramount Group
PGRE
| $10.2M | ﹤0.01% |
1,005,379
+417,268
| +71% | +$3.92M |
|
|
B
2528
DELISTED
Barnes Group Inc.
B
| $10.2M | ﹤0.01% |
204,933
+30,075
| +17% | +$1.58M |
|
|
QTS
2529
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.1M | ﹤0.01% |
163,570
-6,645
| -4% | -$415K |
|
2530
Liberty Latin America Class C
LILAK
$1.65B
| $10.1M | ﹤0.01% |
855,247
+63,922
| +8% | +$700K |
|
2531
ADT
ADT
$5.58B
| $10.1M | ﹤0.01% |
1,195,534
-429,141
| -26% | -$3.72M |
|
2532
Pearson
PSO
$9.9B
| $10.1M | ﹤0.01% |
940,232
+164,304
| +21% | +$1.71M |
|
2533
Cushman & Wakefield Ltd
CWK
$3.29B
| $10M | ﹤0.01% |
615,659
+206,644
| +51% | +$3.23M |
|
2534
Terex
TEX
$7.71B
| $10M | ﹤0.01% |
218,068
-15,040
| -6% | -$617K |
|
|
DCH
2535
Dauch Corp
DCH
$1.59B
| $10M | ﹤0.01% |
1,037,431
-257,084
| -20% | -$2.55M |
|
|
MACC.U
2536
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $10M | ﹤0.01% |
+1,006,915
| New | +$10M |
|
2537
CALL
Booking.com
BKNG
$161B
| $10M | ﹤0.01% |
107,500
-210,000
| -66% | -$18.7M |
|
2538
Magnolia Oil & Gas
MGY
$6.01B
| $10M | ﹤0.01% |
872,008
+212,327
| +32% | +$2.21M |
|
2539
PUT
Cheniere Energy
CQP
$31.5B
| $10M | ﹤0.01% |
+240,800
| New | +$9.65M |
|
2540
CALL
Marcus Corp
MCS
$935M
| $9.99M | ﹤0.01% |
+500,000
| New | +$9.23M |
|
2541
Worthington Enterprises
WOR
$2.85B
| $9.99M | ﹤0.01% |
241,496
-181,655
| -43% | -$6.94M |
|
2542
Alerus Financial
ALRS
$832M
| $9.98M | ﹤0.01% |
335,031
-7,823
| -2% | -$228K |
|
|
CIO
2543
DELISTED
City Office REIT
CIO
| $9.97M | ﹤0.01% |
938,832
+143,590
| +18% | +$1.47M |
|
2544
Employers Holdings
EIG
$900M
| $9.97M | ﹤0.01% |
231,508
+42,181
| +22% | +$1.47M |
|
2545
S&T Bancorp
STBA
$1.8B
| $9.94M | ﹤0.01% |
296,638
+193,176
| +187% | +$5.73M |
|
2546
Central Pacific Financial
CPF
$1.01B
| $9.93M | ﹤0.01% |
372,311
-399,491
| -52% | -$9.12M |
|
2547
Grand Canyon Education
LOPE
$3.97B
| $9.93M | ﹤0.01% |
92,744
-8,261
| -8% | -$821K |
|
2548
PUT
FuboTV Inc
FUBO
$272M
| $9.93M | ﹤0.01% |
+37,392
| New | +$16M |
|
2549
United States Oil Fund
USO
$1.87B
| $9.92M | ﹤0.01% |
244,792
+46,772
| +24% | +$1.83M |
|
2550
iShares US Consumer Staples ETF
IYK
$1.41B
| $9.92M | ﹤0.01% |
168,132
| – | – |
|
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.