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 | |
|---|---|---|---|---|---|---|
|
NVSAU
3076
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $5.07M | ﹤0.01% |
+507,897
| New | +$5.25M |
|
|
VBTX
3077
DELISTED
Veritex Holdings
VBTX
| $5.07M | ﹤0.01% |
154,998
+54,663
| +54% | +$1.61M |
|
|
FMTX
3078
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.07M | ﹤0.01% |
180,886
+60,188
| +50% | +$2.17M |
|
3079
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $5.07M | ﹤0.01% |
73,144
+26,327
| +56% | +$1.73M |
|
3080
PUT
Lemonade
LMND
$4.1B
| $5.07M | ﹤0.01% |
54,400
-11,200
| -17% | -$1.45M |
|
3081
Tucows
TCX
$175M
| $5.06M | ﹤0.01% |
65,331
-565
| -0.9% | -$45.5K |
|
3082
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.06M | ﹤0.01% |
193,113
-153,127
| -44% | -$4.28M |
|
|
LTC
3083
LTC Properties
LTC
$2.15B
| $5.05M | ﹤0.01% |
121,073
+23,936
| +25% | +$986K |
|
3084
Piper Sandler
PIPR
$5.29B
| $5.04M | ﹤0.01% |
183,900
-648
| -0.4% | -$17.2K |
|
3085
Colliers International
CIGI
$5.19B
| $5.03M | ﹤0.01% |
51,241
+6,857
| +15% | +$672K |
|
|
CIM
3086
Chimera Investment
CIM
$1B
| $5.03M | ﹤0.01% |
132,069
-245,923
| -65% | -$8.4M |
|
3087
DHI Group
DHX
$173M
| $5.02M | ﹤0.01% |
1,498,988
+3,706
| +0.2% | +$10.6K |
|
|
DHC
3088
Diversified Healthcare Trust
DHC
$2.14B
| $5.01M | ﹤0.01% |
1,047,466
+283,014
| +37% | +$1.3M |
|
3089
Customers Bancorp
CUBI
$2.77B
| $5M | ﹤0.01% |
157,229
+110,517
| +237% | +$2.91M |
|
3090
Par Pacific Holdings
PARR
$3.32B
| $5M | ﹤0.01% |
354,092
+236,326
| +201% | +$3.67M |
|
3091
CALL
Rekor Systems
REKR
$91.7M
| $5M | ﹤0.01% |
+250,000
| New | +$3.72M |
|
3092
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $4.99M | ﹤0.01% |
+124,400
| New | +$4.97M |
|
3093
OraSure Technologies
OSUR
$279M
| $4.99M | ﹤0.01% |
427,597
-221,594
| -34% | -$2.71M |
|
3094
iShares Future Exponential Technologies ETF
XT
$3.97B
| $4.98M | ﹤0.01% |
84,149
+50,508
| +150% | +$3M |
|
|
RWVG
3095
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $4.98M | ﹤0.01% |
86,774
-16,729
| -16% | -$889K |
|
3096
Amplify Online Retail ETF
IBUY
$112M
| $4.97M | ﹤0.01% |
+40,059
| New | +$5.13M |
|
|
LFTR
3097
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $4.97M | ﹤0.01% |
+505,099
| New | +$5.31M |
|
3098
Shenandoah Telecom
SHEN
$746M
| $4.97M | ﹤0.01% |
101,751
+14,247
| +16% | +$652K |
|
3099
The RealReal
REAL
$1.5B
| $4.96M | ﹤0.01% |
219,179
-310,859
| -59% | -$7.65M |
|
3100
Credit Acceptance
CACC
$6.08B
| $4.95M | ﹤0.01% |
13,731
+1,436
| +12% | +$521K |
|
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.