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 | |
|---|---|---|---|---|---|---|
3126
Pricesmart
PSMT
$5.46B
| $4.82M | ﹤0.01% |
49,766
-12,351
| -20% | -$1.2M |
|
3127
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.81M | ﹤0.01% |
50,000
| – | – |
|
3128
Universal Corp
UVV
$1.27B
| $4.8M | ﹤0.01% |
81,322
+47,018
| +137% | +$2.47M |
|
3129
Matsons
MATX
$6.18B
| $4.79M | ﹤0.01% |
71,808
+18,024
| +34% | +$1.23M |
|
|
WIFI
3130
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.78M | ﹤0.01% |
339,993
+212,216
| +166% | +$2.77M |
|
3131
PUT
RH
RH
$3.71B
| $4.77M | ﹤0.01% |
8,000
-32,700
| -80% | -$16.1M |
|
|
SYRS
3132
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.76M | ﹤0.01% |
63,692
+51,904
| +440% | +$5.39M |
|
3133
Shattuck Labs
STTK
$694M
| $4.76M | ﹤0.01% |
+162,906
| New | +$6.84M |
|
3134
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $4.76M | ﹤0.01% |
155,867
-4,888
| -3% | -$151K |
|
3135
QCR Holdings
QCRH
$1.7B
| $4.75M | ﹤0.01% |
100,717
+49,002
| +95% | +$2.1M |
|
3136
Washington Trust Bancorp
WASH
$741M
| $4.75M | ﹤0.01% |
92,095
+11,485
| +14% | +$557K |
|
3137
CALL
Target
TGT
$68B
| $4.75M | ﹤0.01% |
24,000
-46,000
| -66% | -$8.61M |
|
3138
ICL Group
ICL
$6.85B
| $4.75M | ﹤0.01% |
817,505
+294,427
| +56% | +$1.67M |
|
3139
Newmark Group
NMRK
$2.63B
| $4.75M | ﹤0.01% |
474,580
+90,689
| +24% | +$812K |
|
3140
Shinhan Financial Group
SHG
$35.6B
| $4.74M | ﹤0.01% |
141,333
-14,084
| -9% | -$427K |
|
|
SPYM
3141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $4.73M | ﹤0.01% |
101,444
+1,116
| +1% | +$50.6K |
|
|
SILV
3142
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.73M | ﹤0.01% |
585,124
+119,237
| +26% | +$1.09M |
|
|
GLS
3143
DELISTED
Gelesis Holdings, Inc.
GLS
| $4.73M | ﹤0.01% |
484,244
+187,244
| +63% | +$1.92M |
|
|
WTRE
3144
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $4.72M | ﹤0.01% |
136,413
+50,687
| +59% | +$1.76M |
|
|
ISLE
3145
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $4.72M | ﹤0.01% |
+487,214
| New | +$4.71M |
|
|
NPTN
3146
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.72M | ﹤0.01% |
394,874
-929,625
| -70% | -$10.5M |
|
3147
Stride
LRN
$3.43B
| $4.71M | ﹤0.01% |
156,386
-94,762
| -38% | -$2.46M |
|
3148
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $4.7M | ﹤0.01% |
102,666
| – | – |
|
3149
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $4.7M | ﹤0.01% |
123,151
-19,492
| -14% | -$728K |
|
3150
Gentherm
THRM
$1.27B
| $4.67M | ﹤0.01% |
62,941
+32,000
| +103% | +$2.27M |
|
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.