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 | |
|---|---|---|---|---|---|---|
|
TEN
2851
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.78M | ﹤0.01% |
632,182
+433,888
| +219% | +$4.74M |
|
2852
PUT
Community Health Systems
CYH
$423M
| $6.74M | ﹤0.01% |
498,700
| – | – |
|
|
MNR
2853
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.74M | ﹤0.01% |
380,821
-202,730
| -35% | -$3.58M |
|
2854
DNOW Inc
DNOW
$3.02B
| $6.73M | ﹤0.01% |
666,751
-9,304
| -1% | -$91K |
|
2855
Federal Realty Investment Trust
FRT
$10.3B
| $6.72M | ﹤0.01% |
66,295
-125,227
| -65% | -$12.1M |
|
2856
PUT
MetLife
MET
$62.4B
| $6.72M | ﹤0.01% |
110,600
-755,200
| -87% | -$41.7M |
|
2857
PUT
Oscar Health
OSCR
$8.41B
| $6.72M | ﹤0.01% |
+250,000
| New | +$7.82M |
|
2858
Korn Ferry
KFY
$4.28B
| $6.72M | ﹤0.01% |
107,724
-46,545
| -30% | -$2.59M |
|
2859
CALL
Dropbox
DBX
$8.12B
| $6.71M | ﹤0.01% |
+251,600
| New | +$6.05M |
|
2860
Enanta Pharmaceuticals
ENTA
$400M
| $6.7M | ﹤0.01% |
135,929
-25,485
| -16% | -$1.27M |
|
2861
Titan Machinery
TITN
$445M
| $6.68M | ﹤0.01% |
262,163
-17,306
| -6% | -$417K |
|
|
LDTC
2862
DELISTED
LeddarTech
LDTC
| $6.67M | ﹤0.01% |
+1,369,998
| New | +$6.75M |
|
2863
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
| $6.64M | ﹤0.01% |
88,000
-37,500
| -30% | -$3.06M |
|
2864
Dine Brands
DIN
$452M
| $6.64M | ﹤0.01% |
73,779
-145,596
| -66% | -$11.3M |
|
|
MCHB
2865
Mechanics Bancorp
MCHB
$3.68B
| $6.61M | ﹤0.01% |
149,931
+116,432
| +348% | +$4.84M |
|
2866
CALL
DaVita
DVA
$11.7B
| $6.61M | ﹤0.01% |
61,300
+38,200
| +165% | +$4.24M |
|
2867
Pan American Silver
PAAS
$21.6B
| $6.6M | ﹤0.01% |
219,869
+36,206
| +20% | +$1.18M |
|
2868
CEVA Inc
CEVA
$1.08B
| $6.59M | ﹤0.01% |
117,407
+3,075
| +3% | +$183K |
|
|
TGH
2869
DELISTED
Textainer Group Holdings limited
TGH
| $6.57M | ﹤0.01% |
229,345
+4,449
| +2% | +$103K |
|
|
KLRS
2870
Kalaris Therapeutics
KLRS
$96.8M
| $6.56M | ﹤0.01% |
12,187
+10,871
| +826% | +$9.14M |
|
|
CPRX
2871
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.56M | ﹤0.01% |
1,421,993
-1,800,597
| -56% | -$7.15M |
|
|
CCVI.U
2872
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $6.54M | ﹤0.01% |
+650,000
| New | +$7.03M |
|
|
GLDD
2873
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.54M | ﹤0.01% |
448,435
-179,238
| -29% | -$2.61M |
|
|
CVA
2874
DELISTED
Covanta Holding Corporation
CVA
| $6.53M | ﹤0.01% |
471,341
-73,366
| -13% | -$1.05M |
|
2875
Core Laboratories
CLB
$521M
| $6.53M | ﹤0.01% |
226,807
-16,283
| -7% | -$556K |
|
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.