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 | |
|---|---|---|---|---|---|---|
2626
PUT
FedEx
FDX
$75.4B
| $9.12M | ﹤0.01% |
32,100
-108,100
| -77% | -$27.8M |
|
|
FLXN
2627
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.12M | ﹤0.01% |
1,018,351
+190,824
| +23% | +$2.19M |
|
2628
WesBanco
WSBC
$4B
| $9.1M | ﹤0.01% |
252,428
+97,674
| +63% | +$3.21M |
|
|
SPNS
2629
DELISTED
Sapiens International
SPNS
| $9.06M | ﹤0.01% |
284,953
-39,290
| -12% | -$1.27M |
|
2630
Under Armour Class C
UA
$2.52B
| $9.05M | ﹤0.01% |
490,427
+67,152
| +16% | +$1.18M |
|
2631
Innovative Industrial Properties
IIPR
$1.71B
| $9.04M | ﹤0.01% |
50,179
-35,819
| -42% | -$6.87M |
|
2632
Edgewell Personal Care
EPC
$1.32B
| $9.04M | ﹤0.01% |
228,291
-38,843
| -15% | -$1.34M |
|
2633
Gossamer Bio
GOSS
$87.7M
| $9.04M | ﹤0.01% |
977,097
+124,743
| +15% | +$1.26M |
|
|
EACPU
2634
DELISTED
Edify Acquisition Corp. Units
EACPU
| $9.02M | ﹤0.01% |
+906,863
| New | +$9.24M |
|
2635
RadNet
RDNT
$5.57B
| $9.02M | ﹤0.01% |
414,569
+191,991
| +86% | +$3.88M |
|
2636
Spyre Therapeutics
SYRE
$9.19B
| $9M | ﹤0.01% |
45,467
+28,078
| +161% | +$5.39M |
|
|
SIRE
2637
DELISTED
Sisecam Resources LP
SIRE
| $8.99M | ﹤0.01% |
700,000
+50,000
| +8% | +$679K |
|
2638
Capitol Federal Financial
CFFN
$1.1B
| $8.98M | ﹤0.01% |
678,305
-397,845
| -37% | -$5.27M |
|
2639
Kulicke & Soffa
KLIC
$4.76B
| $8.96M | ﹤0.01% |
182,471
-5,154
| -3% | -$224K |
|
|
PLMIU
2640
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $8.96M | ﹤0.01% |
+900,000
| New | +$8.92M |
|
2641
PUT
QuantumScape Corp
QS
$3.76B
| $8.95M | ﹤0.01% |
200,000
+190,000
| +1,900% | +$9.96M |
|
2642
World Kinect Corp
WKC
$1.85B
| $8.92M | ﹤0.01% |
253,361
-384,050
| -60% | -$13M |
|
2643
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $8.92M | ﹤0.01% |
214,903
+199,508
| +1,296% | +$8.04M |
|
|
TSPQ.U
2644
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
| $8.9M | ﹤0.01% |
+894,711
| New | +$8.95M |
|
2645
Valvoline
VVV
$4.51B
| $8.89M | ﹤0.01% |
340,958
+37,557
| +12% | +$937K |
|
2646
Chewy
CHWY
$9.67B
| $8.86M | ﹤0.01% |
104,616
-85,138
| -45% | -$8.29M |
|
2647
Usana Health Sciences
USNA
$283M
| $8.86M | ﹤0.01% |
90,804
-82,996
| -48% | -$7.55M |
|
2648
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $8.85M | ﹤0.01% |
80,962
+21,142
| +35% | +$2.2M |
|
2649
OFG Bancorp
OFG
$2.22B
| $8.83M | ﹤0.01% |
390,253
+209,943
| +116% | +$4.17M |
|
2650
Super Micro Computer
SMCI
$20.2B
| $8.81M | ﹤0.01% |
2,255,600
+353,500
| +19% | +$1.2M |
|
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.