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 | |
|---|---|---|---|---|---|---|
2576
Oportun Financial
OPRT
$371M
| $9.62M | ﹤0.01% |
464,458
-30,641
| -6% | -$560K |
|
|
TVRD
2577
Tvardi Therapeutics
TVRD
$23.4M
| $9.62M | ﹤0.01% |
12,305
-4,388
| -26% | -$3M |
|
2578
QuinStreet
QNST
$1.18B
| $9.61M | ﹤0.01% |
473,581
+90,697
| +24% | +$2.04M |
|
2579
PUT
Accenture
ACN
$107B
| $9.56M | ﹤0.01% |
34,600
-17,200
| -33% | -$4.45M |
|
|
HIGA
2580
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $9.56M | ﹤0.01% |
+961,599
| New | +$9.82M |
|
2581
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $9.56M | ﹤0.01% |
+187,000
| New | +$10.2M |
|
2582
Monro
MNRO
$395M
| $9.55M | ﹤0.01% |
145,191
+51,186
| +54% | +$3.2M |
|
2583
CALL
Cigna
CI
$74.2B
| $9.53M | ﹤0.01% |
39,400
+24,200
| +159% | +$5.39M |
|
|
FISV
2584
PUT
Fiserv Inc
FISV
$27.7B
| $9.52M | ﹤0.01% |
80,000
-111,000
| -58% | -$12.7M |
|
|
TWNT.U
2585
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
| $9.52M | ﹤0.01% |
+963,152
| New | +$9.63M |
|
2586
Innospec
IOSP
$2.25B
| $9.51M | ﹤0.01% |
92,645
+36,154
| +64% | +$3.58M |
|
|
SCOA
2587
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.51M | ﹤0.01% |
+970,421
| New | +$9.81M |
|
2588
Innoviva
INVA
$1.48B
| $9.5M | ﹤0.01% |
795,286
-345,151
| -30% | -$4.17M |
|
2589
UFP Industries
UFPI
$5.15B
| $9.5M | ﹤0.01% |
125,308
-117,653
| -48% | -$7.36M |
|
|
BCPC
2590
Balchem Corp
BCPC
$5.72B
| $9.47M | ﹤0.01% |
75,546
-46,195
| -38% | -$5.61M |
|
2591
United Microelectronic
UMC
$46.6B
| $9.44M | ﹤0.01% |
1,036,542
+82,573
| +9% | +$764K |
|
2592
Delek US
DK
$3.63B
| $9.44M | ﹤0.01% |
433,395
+3,857
| +0.9% | +$84.2K |
|
2593
QuantumScape Corp
QS
$3.69B
| $9.44M | ﹤0.01% |
210,886
+206,052
| +4,263% | +$10.8M |
|
2594
California Water Service
CWT
$3.12B
| $9.42M | ﹤0.01% |
167,240
+105,846
| +172% | +$5.87M |
|
2595
CALL
Ferrari
RACE
$72.4B
| $9.42M | ﹤0.01% |
45,000
| – | – |
|
|
2596
PUT
Ferrari
RACE
$72.4B
| $9.42M | ﹤0.01% |
45,000
-101,900
| -69% | -$20.9M |
|
2597
Akebia Therapeutics
AKBA
$249M
| $9.41M | ﹤0.01% |
2,778,687
-823,475
| -23% | -$2.97M |
|
2598
System1
SST
$17.4M
| $9.4M | ﹤0.01% |
94,376
+38,915
| +70% | +$4.15M |
|
2599
CALL
Airbnb
ABNB
$104B
| $9.4M | ﹤0.01% |
50,000
-20,000
| -29% | -$3.71M |
|
2600
Ascendis Pharma A/S
ASND
$16.7B
| $9.39M | ﹤0.01% |
72,833
+3,718
| +5% | +$565K |
|
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.