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 | |
|---|---|---|---|---|---|---|
|
THS
2926
DELISTED
Treehouse Foods
THS
| $6.1M | ﹤0.01% |
116,685
-142,810
| -55% | -$6.75M |
|
2927
PUT
Incyte
INCY
$24.4B
| $6.09M | ﹤0.01% |
+75,000
| New | +$6.4M |
|
|
BPMP
2928
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.09M | ﹤0.01% |
481,125
-31,097
| -6% | -$380K |
|
|
AKRO
2929
DELISTED
Akero Therapeutics
AKRO
| $6.08M | ﹤0.01% |
209,427
-40,278
| -16% | -$1.22M |
|
|
DOCU
2930
CALL
DocuSign
DOCU
$11.5B
| $6.07M | ﹤0.01% |
30,000
-105,800
| -78% | -$24.5M |
|
2931
CALL
CME Group
CME
$94.8B
| $6.04M | ﹤0.01% |
+29,600
| New | +$5.83M |
|
2932
CALL
BHP
BHP
$230B
| $6.04M | ﹤0.01% |
97,639
+19,169
| +24% | +$1.23M |
|
|
SEAH
2933
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $6.03M | ﹤0.01% |
617,069
+502,069
| +437% | +$5.13M |
|
2934
CALL
Jefferies Financial Group
JEF
$13.1B
| $6.02M | ﹤0.01% |
+209,200
| New | +$5.7M |
|
2935
CALL
Medtronic
MDT
$112B
| $6M | ﹤0.01% |
50,800
-197,900
| -80% | -$23.2M |
|
|
ZGNX
2936
DELISTED
Zogenix, Inc.
ZGNX
| $6M | ﹤0.01% |
307,317
-38,014
| -11% | -$780K |
|
2937
Banco Santander Chile
BSAC
$16.6B
| $5.98M | ﹤0.01% |
240,881
+170,579
| +243% | +$3.91M |
|
2938
Tanger
SKT
$4.52B
| $5.97M | ﹤0.01% |
394,738
-13,145
| -3% | -$194K |
|
2939
Scorpio Tankers
STNG
$3.81B
| $5.97M | ﹤0.01% |
323,438
-12,325
| -4% | -$191K |
|
2940
Univest Financial
UVSP
$1.18B
| $5.97M | ﹤0.01% |
208,842
+49,581
| +31% | +$1.26M |
|
2941
Roblox
RBLX
$27B
| $5.96M | ﹤0.01% |
+91,933
| New | +$6.41M |
|
2942
AdvanSix
ASIX
$444M
| $5.95M | ﹤0.01% |
221,828
+73,475
| +50% | +$1.88M |
|
2943
DHT Holdings
DHT
$3.02B
| $5.95M | ﹤0.01% |
1,002,522
+698,787
| +230% | +$4.06M |
|
|
B
2944
PUT
Barrick Mining
B
$73.2B
| $5.94M | ﹤0.01% |
300,000
| – | – |
|
2945
Kimco Realty
KIM
$16.4B
| $5.93M | ﹤0.01% |
316,520
+103,539
| +49% | +$1.83M |
|
|
2946
PUT
BHP
BHP
$230B
| $5.93M | ﹤0.01% |
+95,733
| New | +$6.16M |
|
|
XPOA
2947
DELISTED
DPCM Capital, Inc.
XPOA
| $5.92M | ﹤0.01% |
+600,604
| New | +$6.34M |
|
2948
AMC Global Media
AMCX
$489M
| $5.91M | ﹤0.01% |
111,194
-113,753
| -51% | -$6.22M |
|
2949
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $5.91M | ﹤0.01% |
355,735
-26,729
| -7% | -$433K |
|
2950
CALL
GameStop
GME
$8.6B
| $5.88M | ﹤0.01% |
+124,000
| New | +$3.66M |
|
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.