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 | |
|---|---|---|---|---|---|---|
3176
PUT
Jacobs Solutions
J
$17B
| $4.52M | ﹤0.01% |
+42,314
| New | +$4.04M |
|
3177
Peabody Energy
BTU
$2.9B
| $4.51M | ﹤0.01% |
1,474,570
-205,900
| -12% | -$776K |
|
3178
Collegium Pharmaceutical
COLL
$956M
| $4.5M | ﹤0.01% |
189,997
+123,678
| +186% | +$2.94M |
|
|
EIGR
3179
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.5M | ﹤0.01% |
16,941
-1,307
| -7% | -$412K |
|
3180
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.49M | ﹤0.01% |
142,539
-5,459
| -4% | -$170K |
|
|
RDUS
3181
DELISTED
Radius Recycling
RDUS
| $4.49M | ﹤0.01% |
107,470
+92,955
| +640% | +$3.39M |
|
3182
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $4.48M | ﹤0.01% |
50,000
| – | – |
|
3183
Canadian Solar
CSIQ
$1.08B
| $4.46M | ﹤0.01% |
89,967
-192,635
| -68% | -$9.97M |
|
|
GAMCU
3184
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $4.45M | ﹤0.01% |
+447,050
| New | +$4.44M |
|
|
VCRA
3185
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.45M | ﹤0.01% |
115,649
+54,059
| +88% | +$2.33M |
|
|
VNE
3186
DELISTED
Veoneer, Inc.
VNE
| $4.45M | ﹤0.01% |
181,660
+13,175
| +8% | +$344K |
|
|
XENT
3187
DELISTED
Intersect ENT, Inc
XENT
| $4.45M | ﹤0.01% |
212,897
+13,878
| +7% | +$320K |
|
3188
MBIA
MBI
$260M
| $4.44M | ﹤0.01% |
461,796
+378,667
| +456% | +$2.93M |
|
3189
Dorman Products
DORM
$4.18B
| $4.44M | ﹤0.01% |
43,255
+6,993
| +19% | +$698K |
|
3190
Option Care Health
OPCH
$3.56B
| $4.43M | ﹤0.01% |
249,822
-72,234
| -22% | -$1.35M |
|
3191
PUT
Illumina
ILMN
$28.4B
| $4.42M | ﹤0.01% |
11,822
-4,934
| -29% | -$2.01M |
|
3192
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $4.42M | ﹤0.01% |
160,100
+60,100
| +60% | +$1.6M |
|
3193
PUT
Citizens Financial Group
CFG
$30.6B
| $4.42M | ﹤0.01% |
+100,000
| New | +$4.16M |
|
|
DENN
3194
DELISTED
Denny's
DENN
| $4.42M | ﹤0.01% |
243,778
-111,632
| -31% | -$1.9M |
|
3195
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $4.41M | ﹤0.01% |
135,882
-519
| -0.4% | -$16.2K |
|
3196
SSR Mining
SSRM
$6.48B
| $4.4M | ﹤0.01% |
308,428
+145,184
| +89% | +$2.37M |
|
3197
Vanguard Energy ETF
VDE
$9.74B
| $4.4M | ﹤0.01% |
64,729
-601,077
| -90% | -$38.4M |
|
3198
Invesco China Technology ETF
CQQQ
$3.22B
| $4.4M | ﹤0.01% |
54,027
+5,015
| +10% | +$465K |
|
3199
WSFS Financial
WSFS
$4.15B
| $4.38M | ﹤0.01% |
88,037
-9,714
| -10% | -$468K |
|
|
GSEVU
3200
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $4.38M | ﹤0.01% |
+440,037
| New | +$4.48M |
|
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.