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 | |
|---|---|---|---|---|---|---|
|
BHVN
2901
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.32M | ﹤0.01% |
92,400
-145,200
| -61% | -$11.7M |
|
|
GNRS
2902
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $6.28M | ﹤0.01% |
630,190
+280,190
| +80% | +$2.89M |
|
2903
Champion Homes
SKY
$5.14B
| $6.27M | ﹤0.01% |
138,548
-75,866
| -35% | -$3.05M |
|
2904
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $6.27M | ﹤0.01% |
8,594
-26,117
| -75% | -$26.1M |
|
2905
TechTarget
TTGT
$278M
| $6.25M | ﹤0.01% |
89,995
-332,143
| -79% | -$25.8M |
|
2906
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $6.24M | ﹤0.01% |
129,574
+15,584
| +14% | +$766K |
|
|
ALTR
2907
DELISTED
Altair Engineering Inc
ALTR
| $6.24M | ﹤0.01% |
99,738
+118
| +0.1% | +$7.21K |
|
|
AIOS
2908
AIOS Tech
AIOS
$39M
| $6.23M | ﹤0.01% |
1,880
-1
| -0.1% | -$3.82K |
|
|
MDH
2909
DELISTED
MDH Acquisition Corp.
MDH
| $6.23M | ﹤0.01% |
+642,308
| New | +$6.23M |
|
2910
Liberty Media Series A
FWONA
$23.5B
| $6.23M | ﹤0.01% |
170,177
-243,976
| -59% | -$9.1M |
|
2911
CALL
Carvana
CVNA
$77.9B
| $6.22M | ﹤0.01% |
118,500
-596,500
| -83% | -$32.9M |
|
2912
Personalis
PSNL
$1.51B
| $6.22M | ﹤0.01% |
252,682
+125,337
| +98% | +$4.3M |
|
|
EPZM
2913
DELISTED
Epizyme, Inc
EPZM
| $6.2M | ﹤0.01% |
711,960
+85,781
| +14% | +$888K |
|
|
PNTM
2914
DELISTED
Pontem Corporation
PNTM
| $6.2M | ﹤0.01% |
+640,181
| New | +$6.23M |
|
2915
PUT
Union Pacific
UNP
$174B
| $6.19M | ﹤0.01% |
28,100
-32,900
| -54% | -$6.91M |
|
2916
PUT
General Motors
GM
$76.8B
| $6.19M | ﹤0.01% |
107,700
-545,100
| -84% | -$28.9M |
|
2917
NexGen Energy
NXE
$6.99B
| $6.19M | ﹤0.01% |
1,704,238
+1,540,565
| +941% | +$5.23M |
|
2918
PUT
Pinterest
PINS
$13.4B
| $6.16M | ﹤0.01% |
83,200
-451,800
| -84% | -$33.6M |
|
2919
Materion
MTRN
$6.04B
| $6.15M | ﹤0.01% |
92,780
+43,697
| +89% | +$3.03M |
|
|
HPX
2920
DELISTED
HPX Corp.
HPX
| $6.14M | ﹤0.01% |
625,067
+415,067
| +198% | +$4.27M |
|
|
GWPH
2921
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.14M | ﹤0.01% |
+28,300
| New | +$5.32M |
|
2922
Ichor Holdings
ICHR
$2.56B
| $6.14M | ﹤0.01% |
114,049
+33,741
| +42% | +$1.44M |
|
2923
ICU Medical
ICUI
$4.61B
| $6.13M | ﹤0.01% |
29,816
+2,532
| +9% | +$535K |
|
2924
Icon
ICLR
$12.7B
| $6.11M | ﹤0.01% |
31,107
+2,451
| +9% | +$484K |
|
|
ARI
2925
Apollo Commercial Real Estate
ARI
$885M
| $6.1M | ﹤0.01% |
436,411
+291,961
| +202% | +$3.75M |
|
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.