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 | |
|---|---|---|---|---|---|---|
|
LATN
3326
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $3.87M | ﹤0.01% |
+385,316
| New | +$3.95M |
|
3327
Chord Energy
CHRD
$7.39B
| $3.87M | ﹤0.01% |
+65,155
| New | +$3.31M |
|
|
QIWI
3328
DELISTED
QIWI PLC
QIWI
| $3.87M | ﹤0.01% |
+363,211
| New | +$3.89M |
|
3329
ThredUp
TDUP
$422M
| $3.87M | ﹤0.01% |
+165,803
| New | +$4.01M |
|
3330
PUT
Upstart Holdings
UPST
$3.03B
| $3.87M | ﹤0.01% |
+30,000
| New | +$2.3M |
|
3331
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $3.87M | ﹤0.01% |
40,989
+24,673
| +151% | +$2.33M |
|
|
EFIX
3332
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.86M | ﹤0.01% |
+200,000
| New | +$3.91M |
|
3333
Immersion
IMMR
$252M
| $3.86M | ﹤0.01% |
402,533
-21,536
| -5% | -$256K |
|
|
SCS
3334
DELISTED
Steelcase
SCS
| $3.85M | ﹤0.01% |
267,917
-171,279
| -39% | -$2.43M |
|
3335
PUT
3M
MMM
$94.3B
| $3.85M | ﹤0.01% |
23,920
-36,119
| -60% | -$5.41M |
|
3336
UWM Holdings
UWMC
$434M
| $3.85M | ﹤0.01% |
485,194
+470,999
| +3,318% | +$4.57M |
|
3337
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $3.84M | ﹤0.01% |
98,719
-77,040
| -44% | -$2.91M |
|
3338
ORIX
IX
$43.5B
| $3.84M | ﹤0.01% |
226,365
+10,975
| +5% | +$188K |
|
|
LIV
3339
DELISTED
Emles @Home ETF
LIV
| $3.83M | ﹤0.01% |
150,000
| – | – |
|
3340
OneSpan
OSPN
$618M
| $3.83M | ﹤0.01% |
156,403
+61,453
| +65% | +$1.51M |
|
3341
Impinj
PI
$5.6B
| $3.83M | ﹤0.01% |
67,370
-22,019
| -25% | -$1.3M |
|
3342
Butterfly Network
BFLY
$2.35B
| $3.83M | ﹤0.01% |
+227,406
| New | +$4.5M |
|
|
SAND
3343
DELISTED
Sandstorm Gold
SAND
| $3.82M | ﹤0.01% |
561,650
-1,550,838
| -73% | -$10.4M |
|
3344
iShares California Muni Bond ETF
CMF
$4.62B
| $3.81M | ﹤0.01% |
61,327
-368
| -0.6% | -$23K |
|
3345
Standard Motor Products
SMP
$911M
| $3.81M | ﹤0.01% |
91,623
-340,564
| -79% | -$14.5M |
|
3346
iShares MSCI Indonesia ETF
EIDO
$501M
| $3.81M | ﹤0.01% |
174,305
-115,125
| -40% | -$2.7M |
|
|
BRFS
3347
DELISTED
BRF SA
BRFS
| $3.81M | ﹤0.01% |
848,049
+249,210
| +42% | +$1.04M |
|
3348
CALL
Macerich
MAC
$6.92B
| $3.8M | ﹤0.01% |
+325,000
| New | +$4.35M |
|
3349
PUT
Baxter International
BAX
$14.2B
| $3.79M | ﹤0.01% |
45,000
-17,300
| -28% | -$1.37M |
|
3350
CALL
Intuit
INTU
$89B
| $3.79M | ﹤0.01% |
9,900
-22,500
| -69% | -$8.66M |
|
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.