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 | |
|---|---|---|---|---|---|---|
|
WIRE
2951
DELISTED
Encore Wire Corp
WIRE
| $5.88M | ﹤0.01% |
87,606
-69,401
| -44% | -$4.49M |
|
2952
La-Z-Boy
LZB
$1.69B
| $5.88M | ﹤0.01% |
138,426
+60,138
| +77% | +$2.52M |
|
2953
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.87M | ﹤0.01% |
45,706
-30,311
| -40% | -$3.84M |
|
|
PINC
2954
DELISTED
Premier
PINC
| $5.85M | ﹤0.01% |
172,916
+8,229
| +5% | +$285K |
|
2955
ZIM Integrated Shipping Services
ZIM
$3.24B
| $5.85M | ﹤0.01% |
+240,170
| New | +$4.95M |
|
2956
Coursera
COUR
$1.54B
| $5.83M | ﹤0.01% |
+129,539
| New | +$5.83M |
|
2957
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $5.82M | ﹤0.01% |
100,000
-1,381
| -1% | -$77.6K |
|
2958
PUT
Delta Air Lines
DAL
$60.1B
| $5.82M | ﹤0.01% |
120,500
-405,500
| -77% | -$17.9M |
|
2959
CALL
Dell
DELL
$293B
| $5.82M | ﹤0.01% |
+130,218
| New | +$5.33M |
|
2960
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.81M | ﹤0.01% |
109,535
-24,001
| -18% | -$1.32M |
|
|
INFO
2961
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.81M | ﹤0.01% |
60,000
| – | – |
|
|
GOOS
2962
Canada Goose Holdings
GOOS
$856M
| $5.8M | ﹤0.01% |
147,757
-9,691
| -6% | -$383K |
|
2963
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.8M | ﹤0.01% |
359,796
| – | – |
|
2964
Huron Consulting
HURN
$2.42B
| $5.77M | ﹤0.01% |
114,595
-47,702
| -29% | -$2.63M |
|
|
CNR
2965
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.77M | ﹤0.01% |
411,303
+135,760
| +49% | +$1.65M |
|
2966
EXL Service
EXLS
$5.29B
| $5.77M | ﹤0.01% |
319,825
+79,790
| +33% | +$1.36M |
|
2967
Ryanair
RYAAY
$31.3B
| $5.77M | ﹤0.01% |
125,373
-149,672
| -54% | -$6.45M |
|
2968
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $5.76M | ﹤0.01% |
69,531
+51,491
| +285% | +$4.09M |
|
|
BHVN
2969
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.75M | ﹤0.01% |
84,200
-41,500
| -33% | -$3.36M |
|
2970
Southside Bancshares
SBSI
$967M
| $5.75M | ﹤0.01% |
149,387
+112,426
| +304% | +$3.98M |
|
|
SRTAW
2971
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $5.75M | ﹤0.01% |
2,300,000
+1,555,000
| +209% | +$5.69M |
|
|
CTEV
2972
Claritev Corp
CTEV
$556M
| $5.74M | ﹤0.01% |
25,863
+18,275
| +241% | +$5.26M |
|
2973
Theravance Biopharma
TBPH
$877M
| $5.74M | ﹤0.01% |
281,120
-68,389
| -20% | -$1.3M |
|
|
LORL
2974
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.74M | ﹤0.01% |
152,294
-20,288
| -12% | -$722K |
|
|
EGRX
2975
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.73M | ﹤0.01% |
137,222
-10,947
| -7% | -$508K |
|
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.