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 | |
|---|---|---|---|---|---|---|
2801
PUT
Okta
OKTA
$25.8B
| $7.19M | ﹤0.01% |
32,600
-102,400
| -76% | -$25.7M |
|
|
IBTX
2802
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.18M | ﹤0.01% |
99,392
+10,205
| +11% | +$716K |
|
2803
HUTCHMED
HCM
$2.17B
| $7.16M | ﹤0.01% |
253,320
-61,875
| -20% | -$1.97M |
|
|
HDV
2804
iShares Core High Dividend ETF
HDV
$14.9B
| $7.16M | ﹤0.01% |
376,990
-82,970
| -18% | -$1.51M |
|
2805
PUT
NextEra Energy
NEE
$177B
| $7.14M | ﹤0.01% |
94,500
-134,900
| -59% | -$10.5M |
|
2806
Hilltop Holdings
HTH
$2.24B
| $7.13M | ﹤0.01% |
209,017
-335,808
| -62% | -$11M |
|
|
MBAC.U
2807
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
| $7.13M | ﹤0.01% |
+718,761
| New | +$7.16M |
|
2808
PUT
Humana
HUM
$46.2B
| $7.13M | ﹤0.01% |
17,000
-6,900
| -29% | -$2.75M |
|
2809
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $7.12M | ﹤0.01% |
+160,000
| New | +$6.89M |
|
2810
PUT
Thermo Fisher Scientific
TMO
$220B
| $7.12M | ﹤0.01% |
15,600
-36,600
| -70% | -$17.5M |
|
2811
Smith & Wesson
SWBI
$637M
| $7.1M | ﹤0.01% |
406,680
+66,280
| +19% | +$1.21M |
|
2812
PUT
Take-Two Interactive
TTWO
$46.1B
| $7.07M | ﹤0.01% |
+40,000
| New | +$7.58M |
|
2813
Transocean
RIG
$5.82B
| $7.07M | ﹤0.01% |
1,990,143
+413,920
| +26% | +$1.44M |
|
2814
V2X
VVX
$2.65B
| $7.06M | ﹤0.01% |
132,151
+52,950
| +67% | +$2.91M |
|
|
TTOO
2815
DELISTED
T2 Biosystems, Inc
TTOO
| $7.06M | ﹤0.01% |
872
| – | – |
|
|
CPE
2816
DELISTED
Callon Petroleum Company
CPE
| $7.06M | ﹤0.01% |
183,169
+11,993
| +7% | +$297K |
|
2817
Groupon
GRPN
$951M
| $7.06M | ﹤0.01% |
139,663
+53,942
| +63% | +$2.34M |
|
2818
AXIS Capital
AXS
$7.55B
| $7.05M | ﹤0.01% |
142,329
-67,881
| -32% | -$3.4M |
|
2819
Envista
NVST
$4.52B
| $7.05M | ﹤0.01% |
172,909
-40,090
| -19% | -$1.53M |
|
2820
VanEck Retail ETF
RTH
$263M
| $7.05M | ﹤0.01% |
42,719
+23,673
| +124% | +$3.79M |
|
|
DHBCU
2821
DELISTED
DHB Capital Corp. Unit
DHBCU
| $7.03M | ﹤0.01% |
+708,202
| New | +$7.06M |
|
2822
GoPro
GPRO
$126M
| $7.02M | ﹤0.01% |
603,001
-272,158
| -31% | -$2.57M |
|
2823
Surgery Partners
SGRY
$2.03B
| $7.02M | ﹤0.01% |
158,548
+131,830
| +493% | +$4.89M |
|
2824
Exponent
EXPO
$3.24B
| $7.02M | ﹤0.01% |
71,990
-12,037
| -14% | -$1.13M |
|
|
MUDS
2825
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $7.02M | ﹤0.01% |
+715,230
| New | +$7.2M |
|
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.