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 | |
|---|---|---|---|---|---|---|
2876
e.l.f. Beauty
ELF
$5.8B
| $6.5M | ﹤0.01% |
242,396
+90,223
| +59% | +$2.25M |
|
2877
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.5M | ﹤0.01% |
50,000
| – | – |
|
2878
Bally's
BALY
$658M
| $6.49M | ﹤0.01% |
99,814
-30,035
| -23% | -$1.78M |
|
2879
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $6.48M | ﹤0.01% |
48,146
+26,634
| +124% | +$3.57M |
|
2880
Stepan Co
SCL
$1.48B
| $6.47M | ﹤0.01% |
50,896
-20,674
| -29% | -$2.56M |
|
2881
United States Natural Gas Fund
UNG
$455M
| $6.47M | ﹤0.01% |
168,754
| – | – |
|
|
HYACU
2882
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $6.46M | ﹤0.01% |
+649,776
| New | +$6.48M |
|
|
AEGN
2883
DELISTED
Aegion Corp
AEGN
| $6.43M | ﹤0.01% |
223,509
+58,556
| +35% | +$1.4M |
|
|
TWLVU
2884
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $6.42M | ﹤0.01% |
+651,530
| New | +$6.48M |
|
|
HNGR
2885
DELISTED
Hanger Inc.
HNGR
| $6.41M | ﹤0.01% |
281,076
+107,673
| +62% | +$2.47M |
|
2886
Upwork
UPWK
$1.19B
| $6.41M | ﹤0.01% |
143,103
-261,111
| -65% | -$12.1M |
|
|
GTY
2887
Getty Realty Corp
GTY
$2.07B
| $6.4M | ﹤0.01% |
225,923
+25,523
| +13% | +$714K |
|
|
CMRX
2888
DELISTED
Chimerix, Inc.
CMRX
| $6.39M | ﹤0.01% |
662,837
+602,890
| +1,006% | +$5.53M |
|
2889
CryoPort
CYRX
$762M
| $6.38M | ﹤0.01% |
122,731
+9,294
| +8% | +$565K |
|
2890
Texas Capital Bancshares
TCBI
$4.32B
| $6.38M | ﹤0.01% |
89,989
-878,176
| -91% | -$64.5M |
|
2891
Array Technologies
ARRY
$855M
| $6.37M | ﹤0.01% |
213,765
+115,964
| +119% | +$4.63M |
|
2892
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $6.37M | ﹤0.01% |
165,559
+28,641
| +21% | +$1.04M |
|
2893
Descartes Systems
DSGX
$6.82B
| $6.37M | ﹤0.01% |
104,576
-53,717
| -34% | -$3.27M |
|
2894
Progyny
PGNY
$2.2B
| $6.37M | ﹤0.01% |
143,039
+37,202
| +35% | +$1.74M |
|
2895
BioNTech
BNTX
$23.5B
| $6.36M | ﹤0.01% |
58,260
+20,811
| +56% | +$2.21M |
|
2896
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $6.36M | ﹤0.01% |
397,845
+7,799
| +2% | +$121K |
|
|
RBAC
2897
DELISTED
RedBall Acquisition Corp.
RBAC
| $6.36M | ﹤0.01% |
639,307
+529,307
| +481% | +$5.58M |
|
2898
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $6.34M | ﹤0.01% |
+75,572
| New | +$6.64M |
|
2899
G-III Apparel Group
GIII
$1.5B
| $6.34M | ﹤0.01% |
210,439
-188,100
| -47% | -$5.48M |
|
|
OPLN
2900
Openlane
OPLN
$4.54B
| $6.33M | ﹤0.01% |
422,179
-684,012
| -62% | -$11.7M |
|
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.