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 | |
|---|---|---|---|---|---|---|
3251
Progress Software
PRGS
$1.76B
| $4.2M | ﹤0.01% |
95,205
+39,165
| +70% | +$1.72M |
|
3252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $4.19M | ﹤0.01% |
+74,021
| New | +$3.95M |
|
3253
Talkspace
TALK
$874M
| $4.19M | ﹤0.01% |
422,217
+126,812
| +43% | +$1.38M |
|
3254
CALL
Caesars Entertainment
CZR
$6.14B
| $4.18M | ﹤0.01% |
+47,800
| New | +$4.01M |
|
3255
Vident US Equity Strategy ETF
VUSE
$691M
| $4.18M | ﹤0.01% |
100,000
| – | – |
|
|
MODV
3256
DELISTED
ModivCare
MODV
| $4.17M | ﹤0.01% |
28,166
+10,078
| +56% | +$1.57M |
|
3257
Neurogene
NGNE
$712M
| $4.17M | ﹤0.01% |
16,927
+15,506
| +1,091% | +$3.96M |
|
3258
Unifirst Corp
UNF
$5.25B
| $4.17M | ﹤0.01% |
18,617
-21,165
| -53% | -$4.87M |
|
3259
Ecopetrol
EC
$34.5B
| $4.15M | ﹤0.01% |
323,558
+57,214
| +21% | +$739K |
|
3260
Acushnet Holdings
GOLF
$5.45B
| $4.15M | ﹤0.01% |
100,347
-132,920
| -57% | -$5.66M |
|
3261
CALL
Honeywell
HON
$78B
| $4.15M | ﹤0.01% |
20,265
-15,172
| -43% | -$2.96M |
|
|
BCEL
3262
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.14M | ﹤0.01% |
270,253
+9,170
| +4% | +$149K |
|
|
LUXA
3263
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $4.14M | ﹤0.01% |
+403,192
| New | +$4.48M |
|
|
UNIT
3264
Uniti Group
UNIT
$2.32B
| $4.14M | ﹤0.01% |
375,328
-402,072
| -52% | -$4.85M |
|
|
SFBS
3265
ServisFirst Bancshares
SFBS
$4.86B
| $4.14M | ﹤0.01% |
67,485
+7,474
| +12% | +$371K |
|
|
SPTN
3266
DELISTED
SpartanNash
SPTN
| $4.13M | ﹤0.01% |
210,440
-16,514
| -7% | -$313K |
|
3267
National Beverage
FIZZ
$3.01B
| $4.13M | ﹤0.01% |
84,370
-1,822
| -2% | -$94.7K |
|
|
OCA
3268
DELISTED
Omnichannel Acquisition Corp.
OCA
| $4.11M | ﹤0.01% |
+421,000
| New | +$4.26M |
|
|
AAC
3269
DELISTED
Ares Acquisition Corporation
AAC
| $4.11M | ﹤0.01% |
+414,985
| New | +$4.1M |
|
3270
Bentley Systems
BSY
$10.6B
| $4.1M | ﹤0.01% |
87,419
+72,817
| +499% | +$3.33M |
|
3271
MannKind Corp
MNKD
$1.32B
| $4.09M | ﹤0.01% |
1,044,479
+545,051
| +109% | +$2.24M |
|
|
KSICU
3272
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $4.09M | ﹤0.01% |
+414,149
| New | +$4.1M |
|
3273
Oil States International
OIS
$491M
| $4.08M | ﹤0.01% |
677,282
+171,246
| +34% | +$1.17M |
|
|
CXP
3274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.08M | ﹤0.01% |
238,639
-1,479,082
| -86% | -$21.9M |
|
3275
Helix Energy Solutions
HLX
$1.41B
| $4.08M | ﹤0.01% |
807,590
+534,424
| +196% | +$2.66M |
|
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.