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 | |
|---|---|---|---|---|---|---|
|
EBSB
3301
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.98M | ﹤0.01% |
216,021
-45,433
| -17% | -$770K |
|
|
GWPH
3302
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.97M | ﹤0.01% |
18,300
-23,600
| -56% | -$4.44M |
|
|
K
3303
CALL
DELISTED
Kellanova
K
| $3.96M | ﹤0.01% |
+66,563
| New | +$3.72M |
|
3304
Invesco Pharmaceuticals ETF
PJP
$479M
| $3.95M | ﹤0.01% |
50,133
| – | – |
|
3305
Cavco Industries
CVCO
$4.55B
| $3.95M | ﹤0.01% |
17,514
-1,327
| -7% | -$276K |
|
|
CTLT
3306
PUT
DELISTED
CATALENT, INC.
CTLT
| $3.95M | ﹤0.01% |
+37,500
| New | +$4.18M |
|
3307
InnovAge Holding
INNV
$1.52B
| $3.95M | ﹤0.01% |
+153,039
| New | +$3.77M |
|
3308
Nerdy
NRDY
$96.7M
| $3.95M | ﹤0.01% |
+398,293
| New | +$4.34M |
|
|
KURIU
3309
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
| $3.94M | ﹤0.01% |
+399,112
| New | +$4.07M |
|
3310
PUT
Cheniere Energy
LNG
$52.9B
| $3.94M | ﹤0.01% |
54,700
| – | – |
|
3311
PUT
Dollar General
DG
$27.9B
| $3.93M | ﹤0.01% |
19,400
+15,200
| +362% | +$3.02M |
|
3312
Arlo Technologies
ARLO
$1.65B
| $3.93M | ﹤0.01% |
625,764
+530,349
| +556% | +$4.15M |
|
3313
Rithm Capital
RITM
$5.69B
| $3.93M | ﹤0.01% |
349,327
-168,390
| -33% | -$1.71M |
|
3314
Vanguard Materials ETF
VAW
$3.13B
| $3.93M | ﹤0.01% |
22,700
+21,182
| +1,395% | +$3.49M |
|
|
COUP
3315
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.92M | ﹤0.01% |
15,400
-6,300
| -29% | -$1.99M |
|
|
LEGO
3316
DELISTED
Legato Merger Corp. Common stock
LEGO
| $3.92M | ﹤0.01% |
+404,749
| New | +$3.93M |
|
|
AERI
3317
DELISTED
Aerie Pharmaceuticals
AERI
| $3.92M | ﹤0.01% |
219,121
-37,808
| -15% | -$653K |
|
3318
CALL
BGC Group
BGC
$4.89B
| $3.91M | ﹤0.01% |
810,200
+360,200
| +80% | +$1.53M |
|
3319
Lee Enterprises
LEE
$182M
| $3.9M | ﹤0.01% |
151,917
+113,647
| +297% | +$2.27M |
|
3320
CALL
Alcoa
AA
$13.2B
| $3.9M | ﹤0.01% |
+119,900
| New | +$3.03M |
|
3321
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $3.89M | ﹤0.01% |
44,342
| – | – |
|
3322
Aurinia Pharmaceuticals
AUPH
$2.11B
| $3.89M | ﹤0.01% |
299,702
+128,134
| +75% | +$1.86M |
|
3323
MINISO
MNSO
$3.75B
| $3.89M | ﹤0.01% |
161,810
-366,492
| -69% | -$10.3M |
|
|
FEDX
3324
DELISTED
Emles Federal Contractors ETF
FEDX
| $3.88M | ﹤0.01% |
135,200
| – | – |
|
3325
PetMed Express
PETS
$42.3M
| $3.87M | ﹤0.01% |
110,076
+22,553
| +26% | +$784K |
|
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.