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 | |
|---|---|---|---|---|---|---|
3201
Xos
XOS
$37.7M
| $4.38M | ﹤0.01% |
+14,722
| New | +$4.78M |
|
3202
Verra Mobility
VRRM
$744M
| $4.38M | ﹤0.01% |
323,270
-107,521
| -25% | -$1.49M |
|
|
NAGE
3203
Niagen Bioscience
NAGE
$247M
| $4.37M | ﹤0.01% |
467,313
+366,715
| +365% | +$2.91M |
|
3204
ESCO Technologies
ESE
$7.92B
| $4.36M | ﹤0.01% |
40,058
-13,212
| -25% | -$1.4M |
|
3205
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.36M | ﹤0.01% |
75,449
+22,373
| +42% | +$1.23M |
|
|
HCAR
3206
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $4.36M | ﹤0.01% |
+450,449
| New | +$4.51M |
|
3207
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $4.36M | ﹤0.01% |
83,277
+69,222
| +493% | +$3.88M |
|
3208
Photronics
PLAB
$1.93B
| $4.36M | ﹤0.01% |
338,844
+55,664
| +20% | +$674K |
|
3209
OptimizeRx
OPRX
$133M
| $4.35M | ﹤0.01% |
89,147
+80,404
| +920% | +$3.88M |
|
|
CVGW
3210
DELISTED
Calavo Growers
CVGW
| $4.34M | ﹤0.01% |
55,963
-43,372
| -44% | -$3.32M |
|
3211
Clearwater Paper
CLW
$376M
| $4.34M | ﹤0.01% |
115,377
+25,098
| +28% | +$1M |
|
3212
DoorDash
DASH
$93.7B
| $4.34M | ﹤0.01% |
33,070
+30,486
| +1,180% | +$5.11M |
|
|
OSTRU
3213
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $4.33M | ﹤0.01% |
+437,461
| New | +$4.42M |
|
3214
Seaboard Corp
SEB
$4.06B
| $4.32M | ﹤0.01% |
1,172
+572
| +95% | +$1.92M |
|
3215
MarketWise
MKTW
$56.6M
| $4.32M | ﹤0.01% |
21,830
+19,880
| +1,019% | +$4.12M |
|
|
SCPH
3216
DELISTED
scPharmaceuticals
SCPH
| $4.31M | ﹤0.01% |
648,770
+609,002
| +1,531% | +$4.18M |
|
|
NWLI
3217
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.31M | ﹤0.01% |
17,325
+4,817
| +39% | +$1.03M |
|
3218
Mueller Industries
MLI
$15.2B
| $4.29M | ﹤0.01% |
414,600
-451,164
| -52% | -$4.43M |
|
3219
HCI Group
HCI
$2.41B
| $4.28M | ﹤0.01% |
55,762
-6,003
| -10% | -$378K |
|
|
AIRC
3220
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.28M | ﹤0.01% |
+100,000
| New | +$4.12M |
|
|
RBOT
3221
DELISTED
Vicarious Surgical
RBOT
| $4.27M | ﹤0.01% |
14,333
+1,666
| +13% | +$510K |
|
|
TECX
3222
Tectonic Therapeutic
TECX
$606M
| $4.27M | ﹤0.01% |
28,062
-12,338
| -31% | -$2.01M |
|
|
SWCH
3223
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.27M | ﹤0.01% |
+262,500
| New | +$4.38M |
|
|
DSEY
3224
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.27M | ﹤0.01% |
+289,988
| New | +$4.31M |
|
3225
CrossAmerica Partners
CAPL
$817M
| $4.26M | ﹤0.01% |
229,519
-54,822
| -19% | -$1,000K |
|
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.