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 | |
|---|---|---|---|---|---|---|
3276
CALL
Dollar General
DG
$27.9B
| $4.07M | ﹤0.01% |
+20,100
| New | +$3.99M |
|
|
XLRN
3277
CALL
DELISTED
Acceleron Pharma
XLRN
| $4.07M | ﹤0.01% |
+30,000
| New | +$3.88M |
|
3278
PUT
Moody's
MCO
$82.7B
| $4.06M | ﹤0.01% |
+13,600
| New | +$3.83M |
|
|
AVAN
3279
DELISTED
Avanti Acquisition Corp.
AVAN
| $4.06M | ﹤0.01% |
415,265
+391,988
| +1,684% | +$4.07M |
|
3280
Coca-Cola Consolidated
COKE
$12.8B
| $4.05M | ﹤0.01% |
140,430
+19,530
| +16% | +$537K |
|
|
TMTS
3281
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $4.05M | ﹤0.01% |
411,670
+11,670
| +3% | +$119K |
|
3282
iShares Core US REIT ETF
USRT
$4.63B
| $4.05M | ﹤0.01% |
77,220
-5,327
| -6% | -$268K |
|
|
CLDT
3283
Chatham Lodging
CLDT
$586M
| $4.04M | ﹤0.01% |
307,002
+157,538
| +105% | +$2M |
|
3284
CALL
XPeng
XPEV
$11.6B
| $4.03M | ﹤0.01% |
+110,400
| New | +$4.59M |
|
|
RCM
3285
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.03M | ﹤0.01% |
163,339
+37,932
| +30% | +$1M |
|
3286
Warrior Met Coal
HCC
$4.86B
| $4.03M | ﹤0.01% |
235,219
-459,178
| -66% | -$9.69M |
|
|
YAC
3287
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $4.01M | ﹤0.01% |
407,519
+192,519
| +90% | +$1.99M |
|
3288
CALL
Unity
U
$18.9B
| $4.01M | ﹤0.01% |
+40,000
| New | +$4.93M |
|
|
SURF
3289
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.01M | ﹤0.01% |
514,083
+494,073
| +2,469% | +$4.94M |
|
|
ML
3290
DELISTED
MoneyLion Inc.
ML
| $4.01M | ﹤0.01% |
13,407
-1,149
| -8% | -$383K |
|
|
TRTX
3291
TPG RE Finance Trust
TRTX
$618M
| $4M | ﹤0.01% |
357,499
-172,325
| -33% | -$1.89M |
|
3292
RLX Technology
RLX
$2.46B
| $4M | ﹤0.01% |
+386,275
| New | +$7.43M |
|
3293
Funko
FNKO
$328M
| $4M | ﹤0.01% |
203,242
+137,589
| +210% | +$1.92M |
|
|
JPUS
3294
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $4M | ﹤0.01% |
43,795
| – | – |
|
3295
Designer Brands
DBI
$333M
| $3.99M | ﹤0.01% |
229,468
-318,532
| -58% | -$4M |
|
|
APTO
3296
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.99M | ﹤0.01% |
1,484
+3
| +0.2% | +$5.95K |
|
|
CFRX
3297
DELISTED
ContraFect Corporation
CFRX
| $3.99M | ﹤0.01% |
10,382
+7,750
| +294% | +$3.34M |
|
|
ELIQ
3298
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $3.98M | ﹤0.01% |
+411,396
| New | +$3.98M |
|
3299
Carpenter Technology
CRS
$28.4B
| $3.98M | ﹤0.01% |
96,746
-88,395
| -48% | -$3.36M |
|
|
FVAM
3300
DELISTED
5:01 Acquisition Corp
FVAM
| $3.98M | ﹤0.01% |
+400,000
| New | +$4.18M |
|
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.