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 | |
|---|---|---|---|---|---|---|
2976
Granite Construction
GVA
$5.62B
| $5.7M | ﹤0.01% |
141,697
+26,000
| +22% | +$900K |
|
|
VLDR
2977
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.7M | ﹤0.01% |
+500,000
| New | +$9.41M |
|
2978
PUT
Generac Holdings
GNRC
$12.5B
| $5.7M | ﹤0.01% |
+17,400
| New | +$5.13M |
|
|
PVG
2979
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.69M | ﹤0.01% |
549,074
+166,105
| +43% | +$1.78M |
|
2980
CBIZ
CBZ
$2.96B
| $5.69M | ﹤0.01% |
174,227
+20,254
| +13% | +$597K |
|
|
ABX
2981
Abacus Global Management
ABX
$913M
| $5.66M | ﹤0.01% |
579,057
+156,057
| +37% | +$1.59M |
|
|
HA
2982
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.64M | ﹤0.01% |
211,534
-40,692
| -16% | -$964K |
|
2983
PUT
Wabash National
WNC
$527M
| $5.64M | ﹤0.01% |
300,000
| – | – |
|
2984
nLIGHT
LASR
$3.17B
| $5.64M | ﹤0.01% |
174,014
+115,004
| +195% | +$4.07M |
|
2985
Caleres
CAL
$487M
| $5.62M | ﹤0.01% |
257,959
-134,665
| -34% | -$2.29M |
|
|
QFTA
2986
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $5.62M | ﹤0.01% |
+581,516
| New | +$5.65M |
|
|
ZUO
2987
DELISTED
Zuora, Inc.
ZUO
| $5.62M | ﹤0.01% |
379,382
-893,992
| -70% | -$13.3M |
|
|
DOCU
2988
PUT
DocuSign
DOCU
$11.5B
| $5.61M | ﹤0.01% |
27,700
+7,300
| +36% | +$1.69M |
|
2989
NovaGold Resources
NG
$3.33B
| $5.61M | ﹤0.01% |
640,211
-59,211
| -8% | -$540K |
|
2990
PUT
Biogen
BIIB
$30.7B
| $5.59M | ﹤0.01% |
20,000
-42,900
| -68% | -$11.6M |
|
|
NSA
2991
DELISTED
National Storage Affiliates Trust
NSA
| $5.59M | ﹤0.01% |
140,094
-446,328
| -76% | -$17M |
|
2992
Aaon
AAON
$7.77B
| $5.59M | ﹤0.01% |
119,813
-190,720
| -61% | -$9.36M |
|
|
TPIC
2993
DELISTED
TPI Composites
TPIC
| $5.59M | ﹤0.01% |
99,087
-4,761
| -5% | -$286K |
|
|
VIRX
2994
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.59M | ﹤0.01% |
603,974
+595,006
| +6,635% | +$6.2M |
|
|
PLYA
2995
DELISTED
Playa Hotels & Resorts
PLYA
| $5.58M | ﹤0.01% |
764,871
-1,760,623
| -70% | -$11.6M |
|
2996
XP
XP
$8.39B
| $5.58M | ﹤0.01% |
147,997
+87,145
| +143% | +$3.72M |
|
2997
Hudbay
HBM
$12.3B
| $5.57M | ﹤0.01% |
810,807
+608,207
| +300% | +$4.18M |
|
2998
iShares US Industrials ETF
IYJ
$2.02B
| $5.56M | ﹤0.01% |
52,600
-8,478
| -14% | -$851K |
|
|
GAPA.U
2999
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
| $5.55M | ﹤0.01% |
+560,010
| New | +$5.55M |
|
|
RVI
3000
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.54M | ﹤0.01% |
3,228,974
+236,616
| +8% | +$364K |
|
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.