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 | |
|---|---|---|---|---|---|---|
2651
AdaptHealth
AHCO
$759M
| $8.75M | ﹤0.01% |
238,000
+162,055
| +213% | +$5.72M |
|
2652
iShares Global REIT ETF
REET
$5.11B
| $8.72M | ﹤0.01% |
342,321
+15,864
| +5% | +$392K |
|
2653
CALL
Skyworks Solutions
SWKS
$10.6B
| $8.71M | ﹤0.01% |
+47,500
| New | +$8.26M |
|
|
MIME
2654
DELISTED
Mimecast Limited
MIME
| $8.7M | ﹤0.01% |
216,428
+13,422
| +7% | +$591K |
|
2655
Green Plains
GPRE
$1.03B
| $8.69M | ﹤0.01% |
320,895
-279,908
| -47% | -$6.41M |
|
2656
Provident Financial Services
PFS
$3.19B
| $8.68M | ﹤0.01% |
389,435
-273,452
| -41% | -$5.59M |
|
|
SRG
2657
Seritage Growth Properties
SRG
$136M
| $8.66M | ﹤0.01% |
471,936
+8,723
| +2% | +$162K |
|
2658
CALL
Axalta
AXTA
$8.17B
| $8.65M | ﹤0.01% |
+292,600
| New | +$8.38M |
|
2659
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $8.65M | ﹤0.01% |
200,522
+110
| +0.1% | +$4.52K |
|
|
AUY
2660
DELISTED
Yamana Gold, Inc.
AUY
| $8.65M | ﹤0.01% |
1,992,552
+567,510
| +40% | +$2.71M |
|
|
ECHO
2661
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.63M | ﹤0.01% |
274,890
-234,003
| -46% | -$6.8M |
|
2662
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $8.63M | ﹤0.01% |
+76,866
| New | +$7.85M |
|
2663
PUT
Zscaler
ZS
$27.3B
| $8.62M | ﹤0.01% |
+50,200
| New | +$9.97M |
|
|
JBGS
2664
JBG SMITH
JBGS
$708M
| $8.62M | ﹤0.01% |
271,050
+23,038
| +9% | +$730K |
|
2665
Goosehead Insurance
GSHD
$2.32B
| $8.6M | ﹤0.01% |
80,255
-8,792
| -10% | -$1.19M |
|
|
SJR
2666
DELISTED
Shaw Communications Inc.
SJR
| $8.59M | ﹤0.01% |
327,741
+86,245
| +36% | +$1.7M |
|
2667
Koppers
KOP
$985M
| $8.59M | ﹤0.01% |
247,176
-92,704
| -27% | -$3.25M |
|
2668
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $8.57M | ﹤0.01% |
+95,500
| New | +$8.68M |
|
|
XLRN
2669
PUT
DELISTED
Acceleron Pharma
XLRN
| $8.56M | ﹤0.01% |
63,100
+50,000
| +382% | +$6.46M |
|
2670
PUT
Merck
MRK
$318B
| $8.53M | ﹤0.01% |
116,014
-20,960
| -15% | -$1.55M |
|
2671
CALL
Thermo Fisher Scientific
TMO
$220B
| $8.53M | ﹤0.01% |
18,700
-5,600
| -23% | -$2.67M |
|
|
STR
2672
DELISTED
Sitio Royalties
STR
| $8.51M | ﹤0.01% |
473,852
-43,210
| -8% | -$686K |
|
|
QUOT
2673
DELISTED
Quotient Technology Inc
QUOT
| $8.49M | ﹤0.01% |
519,837
+49,690
| +11% | +$613K |
|
2674
BWX Technologies
BWXT
$15.6B
| $8.49M | ﹤0.01% |
128,713
-34,590
| -21% | -$2.07M |
|
|
JAMF
2675
DELISTED
Jamf
JAMF
| $8.47M | ﹤0.01% |
239,795
-297,292
| -55% | -$10.8M |
|
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.