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 | |
|---|---|---|---|---|---|---|
2676
B&G Foods
BGS
$286M
| $8.47M | ﹤0.01% |
272,567
+58,286
| +27% | +$1.83M |
|
2677
John B. Sanfilippo & Son
JBSS
$972M
| $8.44M | ﹤0.01% |
93,354
-49,646
| -35% | -$4.3M |
|
2678
AeroVironment
AVAV
$9.45B
| $8.43M | ﹤0.01% |
72,651
-63,765
| -47% | -$7.45M |
|
2679
Oppenheimer Holdings
OPY
$1.2B
| $8.43M | ﹤0.01% |
210,402
-18,487
| -8% | -$685K |
|
|
CVSA
2680
Covista Inc
CVSA
$4.8B
| $8.41M | ﹤0.01% |
212,700
+39,831
| +23% | +$1.55M |
|
|
TCRR
2681
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $8.41M | ﹤0.01% |
380,718
+132,700
| +54% | +$3.62M |
|
2682
CALL
Mercado Libre
MELI
$92.3B
| $8.39M | ﹤0.01% |
5,700
| – | – |
|
2683
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $8.39M | ﹤0.01% |
85,200
-54,200
| -39% | -$4.96M |
|
2684
Korea Electric Power
KEP
$16B
| $8.38M | ﹤0.01% |
816,700
-10,720
| -1% | -$116K |
|
2685
Lesaka Technologies
LSAK
$420M
| $8.37M | ﹤0.01% |
1,493,705
+1,468,741
| +5,883% | +$7.67M |
|
|
SCHW
2686
CALL
Charles Schwab
SCHW
$187B
| $8.36M | ﹤0.01% |
128,200
-95,000
| -43% | -$5.76M |
|
2687
CALL
Ford
F
$55.7B
| $8.35M | ﹤0.01% |
+681,500
| New | +$7.8M |
|
2688
Applied Industrial Technologies
AIT
$13.3B
| $8.32M | ﹤0.01% |
91,250
+48,048
| +111% | +$4.08M |
|
2689
City Holding Co
CHCO
$2.04B
| $8.32M | ﹤0.01% |
101,676
+83,132
| +448% | +$6.33M |
|
|
UBA
2690
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.3M | ﹤0.01% |
498,529
+428,513
| +612% | +$6.74M |
|
2691
Tilray
TLRY
$622M
| $8.28M | ﹤0.01% |
36,420
-72,482
| -67% | -$17M |
|
|
PING
2692
DELISTED
Ping Identity Holding Corp.
PING
| $8.27M | ﹤0.01% |
377,308
+188,427
| +100% | +$5.31M |
|
|
KLAQ
2693
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $8.27M | ﹤0.01% |
+852,552
| New | +$8.34M |
|
2694
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $8.25M | ﹤0.01% |
90,906
-18,468
| -17% | -$1.66M |
|
2695
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $8.24M | ﹤0.01% |
75,009
| – | – |
|
2696
Alarm.com
ALRM
$2.85B
| $8.23M | ﹤0.01% |
95,294
+13,997
| +17% | +$1.32M |
|
2697
Vanguard Consumer Staples ETF
VDC
$7.99B
| $8.22M | ﹤0.01% |
46,108
+23,368
| +103% | +$4.01M |
|
2698
CALL
Vornado Realty Trust
VNO
$7.38B
| $8.22M | ﹤0.01% |
181,000
+81,000
| +81% | +$3.36M |
|
2699
Vanda Pharmaceuticals
VNDA
$302M
| $8.21M | ﹤0.01% |
546,349
-259,988
| -32% | -$4.21M |
|
2700
Tidewater
TDW
$4.12B
| $8.19M | ﹤0.01% |
653,316
+28,297
| +5% | +$343K |
|
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.