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 | |
|---|---|---|---|---|---|---|
2751
Ralph Lauren
RL
$23.5B
| $7.74M | ﹤0.01% |
62,819
-91,132
| -59% | -$10.4M |
|
|
RCLFU
2752
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $7.73M | ﹤0.01% |
+779,155
| New | +$7.84M |
|
|
LL
2753
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.71M | ﹤0.01% |
306,881
-40,594
| -12% | -$1.12M |
|
2754
CALL
Sony
SONY
$138B
| $7.71M | ﹤0.01% |
363,500
-140,000
| -28% | -$2.96M |
|
|
XHR
2755
Xenia Hotels & Resorts
XHR
$1.79B
| $7.7M | ﹤0.01% |
394,869
+144,674
| +58% | +$2.56M |
|
2756
PUT
Baidu
BIDU
$37.2B
| $7.68M | ﹤0.01% |
35,300
-343,700
| -91% | -$89.7M |
|
2757
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $7.67M | ﹤0.01% |
223,991
-105,599
| -32% | -$3.44M |
|
2758
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $7.66M | ﹤0.01% |
41,326
+1,943
| +5% | +$352K |
|
2759
Conduent
CNDT
$264M
| $7.65M | ﹤0.01% |
1,148,779
-164,818
| -13% | -$940K |
|
|
FOCS
2760
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.65M | ﹤0.01% |
183,830
+91,745
| +100% | +$4.44M |
|
|
DOYU
2761
DouYu International Holdings
DOYU
$142M
| $7.65M | ﹤0.01% |
73,454
-68,641
| -48% | -$9.3M |
|
2762
HUB Group
HUBG
$2.92B
| $7.63M | ﹤0.01% |
226,940
+142,936
| +170% | +$4.29M |
|
|
VSTO
2763
DELISTED
Vista Outdoor Inc.
VSTO
| $7.62M | ﹤0.01% |
237,530
-665,279
| -74% | -$20.6M |
|
2764
Arcturus Therapeutics
ARCT
$211M
| $7.62M | ﹤0.01% |
184,377
-262,524
| -59% | -$15.6M |
|
2765
Riot Platforms
RIOT
$7.76B
| $7.61M | ﹤0.01% |
142,844
-19,835
| -12% | -$803K |
|
2766
DXP Enterprises
DXPE
$2.98B
| $7.57M | ﹤0.01% |
250,895
-7,331
| -3% | -$209K |
|
|
EQC
2767
DELISTED
Equity Commonwealth
EQC
| $7.55M | ﹤0.01% |
271,732
+75,350
| +38% | +$2.13M |
|
2768
Oceaneering
OII
$4.77B
| $7.55M | ﹤0.01% |
661,358
+287,038
| +77% | +$3.18M |
|
2769
Westlake Chemical Partners
WLKP
$763M
| $7.55M | ﹤0.01% |
314,182
+30,266
| +11% | +$712K |
|
2770
Viasat
VSAT
$11.1B
| $7.54M | ﹤0.01% |
156,935
-418,129
| -73% | -$20.2M |
|
2771
APi Group
APG
$18B
| $7.53M | ﹤0.01% |
546,258
+94,084
| +21% | +$1.18M |
|
2772
Century Communities
CCS
$2.03B
| $7.53M | ﹤0.01% |
124,740
-113,120
| -48% | -$6.15M |
|
2773
Bolt Biotherapeutics
BOLT
$7.78M
| $7.52M | ﹤0.01% |
+11,424
| New | +$7.43M |
|
2774
CALL
Caterpillar
CAT
$387B
| $7.49M | ﹤0.01% |
32,300
-290,600
| -90% | -$60.2M |
|
2775
Cogent Communications
CCOI
$497M
| $7.49M | ﹤0.01% |
108,900
-30,113
| -22% | -$1.84M |
|
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.