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 | |
|---|---|---|---|---|---|---|
3026
PUT
Intuit
INTU
$89B
| $5.4M | ﹤0.01% |
14,100
-17,100
| -55% | -$6.58M |
|
3027
Sturm, Ruger & Co
RGR
$593M
| $5.4M | ﹤0.01% |
81,666
-100,127
| -55% | -$6.89M |
|
3028
CALL
Thor Industries
THO
$4.14B
| $5.39M | ﹤0.01% |
+40,000
| New | +$4.85M |
|
3029
Gildan
GIL
$10.6B
| $5.38M | ﹤0.01% |
175,643
+22,627
| +15% | +$646K |
|
3030
PUT
TAL Education Group
TAL
$6.87B
| $5.38M | ﹤0.01% |
100,000
-316,000
| -76% | -$23.1M |
|
|
FL
3031
PUT
DELISTED
Foot Locker
FL
| $5.38M | ﹤0.01% |
+95,700
| New | +$4.86M |
|
|
TCS
3032
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.38M | ﹤0.01% |
21,568
+1,598
| +8% | +$357K |
|
3033
First Majestic Silver
AG
$9.07B
| $5.38M | ﹤0.01% |
345,448
+132,475
| +62% | +$2.12M |
|
3034
Dillards
DDS
$9.56B
| $5.38M | ﹤0.01% |
55,703
-5,164
| -8% | -$420K |
|
3035
CAE Inc. Common Shares
CAE
$8.74B
| $5.38M | ﹤0.01% |
188,738
+26,509
| +16% | +$705K |
|
3036
Comstock Resources
CRK
$3.94B
| $5.37M | ﹤0.01% |
969,774
+857,243
| +762% | +$4.6M |
|
|
TUYA
3037
Tuya Inc
TUYA
$1.1B
| $5.37M | ﹤0.01% |
+254,014
| New | +$5.57M |
|
3038
Ambev
ABEV
$46.4B
| $5.35M | ﹤0.01% |
1,952,723
-521,090
| -21% | -$1.47M |
|
3039
PUT
Twilio
TWLO
$36.6B
| $5.35M | ﹤0.01% |
+15,700
| New | +$5.88M |
|
3040
PUT
Target
TGT
$68B
| $5.35M | ﹤0.01% |
27,000
-105,700
| -80% | -$19.8M |
|
|
CAI
3041
DELISTED
CAI International, Inc.
CAI
| $5.34M | ﹤0.01% |
117,275
+94,708
| +420% | +$3.74M |
|
|
MIT
3042
DELISTED
Mason Industrial Technology, Inc.
MIT
| $5.34M | ﹤0.01% |
+549,738
| New | +$5.36M |
|
3043
Children's Place
PLCE
$59.8M
| $5.34M | ﹤0.01% |
76,550
+19,980
| +35% | +$1.4M |
|
3044
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.32M | ﹤0.01% |
79,194
-19,008
| -19% | -$1.3M |
|
|
MSPR
3045
DELISTED
MSP Recovery Inc
MSPR
| $5.32M | ﹤0.01% |
124
+17
| +16% | +$760K |
|
3046
CALL
Intuitive Surgical
ISRG
$134B
| $5.32M | ﹤0.01% |
21,600
-11,100
| -34% | -$2.79M |
|
|
3047
PUT
Intuitive Surgical
ISRG
$134B
| $5.32M | ﹤0.01% |
21,600
+14,400
| +200% | +$3.62M |
|
3048
CALL
3M
MMM
$94.3B
| $5.32M | ﹤0.01% |
33,010
-13,156
| -28% | -$1.97M |
|
3049
PUT
T-Mobile US
TMUS
$190B
| $5.31M | ﹤0.01% |
42,400
-64,410
| -60% | -$8.12M |
|
|
GOCO
3050
DELISTED
GoHealth
GOCO
| $5.31M | ﹤0.01% |
30,279
+18,737
| +162% | +$3.78M |
|
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.