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 | |
|---|---|---|---|---|---|---|
|
CMBT
2701
CMB.TECH NV
CMBT
$4.73B
| $8.18M | ﹤0.01% |
894,417
+380,291
| +74% | +$3.35M |
|
2702
WisdomTree US Multifactor Fund
USMF
$303M
| $8.17M | ﹤0.01% |
215,789
-24,820
| -10% | -$917K |
|
2703
CALL
Best Buy
BBY
$17.3B
| $8.16M | ﹤0.01% |
+71,100
| New | +$7.96M |
|
2704
Plexus
PLXS
$7.23B
| $8.13M | ﹤0.01% |
88,477
-95,783
| -52% | -$8.12M |
|
2705
Sunstone Hotel Investors
SHO
$2.06B
| $8.12M | ﹤0.01% |
651,848
+342,542
| +111% | +$4.09M |
|
|
CHUY
2706
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.11M | ﹤0.01% |
182,958
+113,338
| +163% | +$4.36M |
|
|
DHCAU
2707
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $8.1M | ﹤0.01% |
+810,396
| New | +$8.07M |
|
2708
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $8.09M | ﹤0.01% |
62,296
-16,279
| -21% | -$2.14M |
|
2709
CALL
Domino's
DPZ
$11.6B
| $8.09M | ﹤0.01% |
+22,000
| New | +$8.12M |
|
|
OSTR
2710
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $8.09M | ﹤0.01% |
+839,076
| New | +$8.1M |
|
2711
PUT
Thor Industries
THO
$4.14B
| $8.08M | ﹤0.01% |
+60,000
| New | +$7.28M |
|
2712
Axsome Therapeutics
AXSM
$10.9B
| $8.08M | ﹤0.01% |
142,690
-35,106
| -20% | -$2.47M |
|
|
AGNT
2713
AGNT Inc
AGNT
$734M
| $8.08M | ﹤0.01% |
177,382
+35,814
| +25% | +$1.91M |
|
|
RAD
2714
DELISTED
Rite Aid Corporation
RAD
| $8.06M | ﹤0.01% |
393,745
+252,203
| +178% | +$5.47M |
|
2715
BlackBerry
BB
$5.26B
| $8.05M | ﹤0.01% |
954,988
+223,589
| +31% | +$2.51M |
|
2716
Boot Barn
BOOT
$4.95B
| $8.04M | ﹤0.01% |
129,096
-19,547
| -13% | -$1.15M |
|
2717
Hope Bancorp
HOPE
$1.79B
| $8.04M | ﹤0.01% |
534,020
-325,044
| -38% | -$4.32M |
|
2718
Diodes
DIOD
$4.84B
| $8.04M | ﹤0.01% |
100,684
-20,336
| -17% | -$1.61M |
|
2719
Puma Biotechnology
PBYI
$454M
| $8.02M | ﹤0.01% |
825,462
+127,529
| +18% | +$1.42M |
|
|
AMJ
2720
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.01M | ﹤0.01% |
483,050
-1,267,392
| -72% | -$20.1M |
|
2721
Pitney Bowes
PBI
$2.39B
| $8.01M | ﹤0.01% |
971,569
-199,636
| -17% | -$1.71M |
|
|
SLAMU
2722
DELISTED
Slam Corp. Unit
SLAMU
| $8M | ﹤0.01% |
+806,529
| New | +$8.13M |
|
|
FLIC
2723
DELISTED
First of Long Island Corp
FLIC
| $7.99M | ﹤0.01% |
375,848
+12,732
| +4% | +$241K |
|
2724
Warner Music
WMG
$13.8B
| $7.99M | ﹤0.01% |
232,590
+145,719
| +168% | +$5.21M |
|
2725
NBT Bancorp
NBTB
$2.74B
| $7.97M | ﹤0.01% |
199,699
+152,115
| +320% | +$5.6M |
|
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.