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 | |
|---|---|---|---|---|---|---|
3101
Red Robin
RRGB
$152M
| $4.93M | ﹤0.01% |
123,677
+91,628
| +286% | +$2.77M |
|
|
ADAM
3102
Adamas Trust
ADAM
$883M
| $4.93M | ﹤0.01% |
275,864
+182,462
| +195% | +$3M |
|
3103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $4.93M | ﹤0.01% |
39,254
+35,413
| +922% | +$4.29M |
|
3104
Brookdale Senior Living
BKD
$3.4B
| $4.92M | ﹤0.01% |
813,728
-331,155
| -29% | -$1.78M |
|
3105
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $4.92M | ﹤0.01% |
69,939
| – | – |
|
3106
AMC Entertainment Holdings
AMC
$2.31B
| $4.91M | ﹤0.01% |
48,122
+42,549
| +763% | +$3.25M |
|
3107
LeMaitre Vascular
LMAT
$1.86B
| $4.91M | ﹤0.01% |
100,697
+42,591
| +73% | +$2M |
|
3108
PUT
New Oriental
EDU
$8.98B
| $4.9M | ﹤0.01% |
35,000
+23,500
| +204% | +$4.1M |
|
3109
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.9M | ﹤0.01% |
84,280
-21,090
| -20% | -$1.2M |
|
3110
iShares MSCI Philippines ETF
EPHE
$145M
| $4.89M | ﹤0.01% |
167,512
| – | – |
|
3111
Vanguard Russell 1000 ETF
VONE
$8.58B
| $4.89M | ﹤0.01% |
26,432
-4,580
| -15% | -$830K |
|
3112
PUT
Workday
WDAY
$44.4B
| $4.89M | ﹤0.01% |
19,700
-20,300
| -51% | -$5.01M |
|
3113
CALL
Trade Desk
TTD
$6.49B
| $4.89M | ﹤0.01% |
+75,000
| New | +$5.8M |
|
3114
Rayonier
RYN
$6.55B
| $4.88M | ﹤0.01% |
166,833
-28,196
| -14% | -$831K |
|
3115
Cal-Maine
CALM
$3.99B
| $4.86M | ﹤0.01% |
126,546
-304,517
| -71% | -$12M |
|
3116
PUT
Northrop Grumman
NOC
$81.2B
| $4.86M | ﹤0.01% |
15,000
-6,600
| -31% | -$1.99M |
|
3117
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $4.85M | ﹤0.01% |
85,298
-31,562
| -27% | -$1.74M |
|
3118
Nabors Industries
NBR
$1.21B
| $4.85M | ﹤0.01% |
51,869
+31,189
| +151% | +$2.78M |
|
3119
Freedom Holding
FRHC
$9.49B
| $4.84M | ﹤0.01% |
90,772
+57,235
| +171% | +$3.01M |
|
3120
CALL
Novavax
NVAX
$1.31B
| $4.84M | ﹤0.01% |
26,700
+1,000
| +4% | +$199K |
|
3121
Banc of California
BANC
$2.97B
| $4.84M | ﹤0.01% |
267,704
+210,068
| +364% | +$3.9M |
|
3122
Mueller Water Products
MWA
$4.16B
| $4.84M | ﹤0.01% |
348,356
-112,505
| -24% | -$1.46M |
|
|
WPF
3123
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $4.84M | ﹤0.01% |
481,677
+471,677
| +4,717% | +$5.11M |
|
|
BTRS
3124
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.83M | ﹤0.01% |
+333,696
| New | +$5.58M |
|
3125
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.82M | ﹤0.01% |
116,128
-15,585
| -12% | -$534K |
|
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.