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 | |
|---|---|---|---|---|---|---|
|
TSE
2826
DELISTED
Trinseo
TSE
| $7.01M | ﹤0.01% |
110,089
+5,184
| +5% | +$316K |
|
2827
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $7.01M | ﹤0.01% |
1,705,001
-226,052
| -12% | -$956K |
|
2828
Live Oak Bancshares
LOB
$1.97B
| $7M | ﹤0.01% |
102,246
+27,066
| +36% | +$1.42M |
|
2829
Kforce
KFRC
$1.06B
| $6.99M | ﹤0.01% |
130,438
-85,067
| -39% | -$4.12M |
|
2830
SLM Corp
SLM
$5.15B
| $6.98M | ﹤0.01% |
388,190
-179,537
| -32% | -$2.72M |
|
2831
Blackbaud
BLKB
$2.08B
| $6.97M | ﹤0.01% |
98,076
-19,846
| -17% | -$1.37M |
|
2832
SPX Corp
SPXC
$10.8B
| $6.97M | ﹤0.01% |
119,621
+32,748
| +38% | +$1.86M |
|
|
YSG
2833
Yatsen Holding
YSG
$319M
| $6.97M | ﹤0.01% |
112,847
+105,631
| +1,464% | +$9.6M |
|
2834
PUT
Sony
SONY
$138B
| $6.94M | ﹤0.01% |
327,500
+15,000
| +5% | +$317K |
|
2835
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.93M | ﹤0.01% |
60,900
| – | – |
|
2836
Armstrong World Industries
AWI
$7.84B
| $6.93M | ﹤0.01% |
76,913
-67,528
| -47% | -$5.73M |
|
|
MAGN
2837
Magnera Corp
MAGN
$460M
| $6.93M | ﹤0.01% |
31,079
+258
| +0.8% | +$57.4K |
|
|
LPRO
2838
DELISTED
Open Lending Corp
LPRO
| $6.91M | ﹤0.01% |
195,079
+73,339
| +60% | +$2.77M |
|
|
SAFE
2839
Safehold
SAFE
$1.15B
| $6.91M | ﹤0.01% |
79,816
-43,903
| -35% | -$3.52M |
|
2840
Appian
APPN
$2.54B
| $6.9M | ﹤0.01% |
51,872
-17,064
| -25% | -$3.02M |
|
2841
Hilton Grand Vacations
HGV
$3.55B
| $6.88M | ﹤0.01% |
183,634
-84,286
| -31% | -$3.03M |
|
2842
Acco Brands
ACCO
$407M
| $6.88M | ﹤0.01% |
815,305
-260,705
| -24% | -$2.24M |
|
|
CCV
2843
DELISTED
Churchill Capital Corp V
CCV
| $6.86M | ﹤0.01% |
+694,416
| New | +$7.48M |
|
2844
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $6.84M | ﹤0.01% |
56,151
-595,648
| -91% | -$70.4M |
|
2845
CALL
McKesson
MCK
$101B
| $6.83M | ﹤0.01% |
35,000
+1,900
| +6% | +$347K |
|
|
HTT
2846
High Templar Tech Ltd
HTT
$391M
| $6.8M | ﹤0.01% |
2,983,753
+827,977
| +38% | +$1.98M |
|
2847
Brown-Forman Class A
BF.A
$13.3B
| $6.79M | ﹤0.01% |
106,734
+6,714
| +7% | +$458K |
|
2848
CALL
Palo Alto Networks
PANW
$297B
| $6.79M | ﹤0.01% |
+126,600
| New | +$7.52M |
|
2849
iShares MSCI Thailand ETF
THD
$372M
| $6.78M | ﹤0.01% |
82,469
+2,499
| +3% | +$201K |
|
|
2850
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.78M | ﹤0.01% |
+50,000
| New | +$7.49M |
|
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.