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 | |
|---|---|---|---|---|---|---|
3351
Chefs' Warehouse
CHEF
$4.5B
| $3.79M | ﹤0.01% |
124,392
+87,661
| +239% | +$2.6M |
|
3352
iShares MSCI Poland ETF
EPOL
$756M
| $3.79M | ﹤0.01% |
209,205
| – | – |
|
3353
Hayward Holdings
HAYW
$3.36B
| $3.78M | ﹤0.01% |
+223,700
| New | +$3.74M |
|
3354
CALL
NRG Energy
NRG
$24.8B
| $3.77M | ﹤0.01% |
+100,000
| New | +$3.98M |
|
|
AURCU
3355
DELISTED
Aurora Acquisition Corp. Unit
AURCU
| $3.77M | ﹤0.01% |
+364,491
| New | +$3.68M |
|
3356
Spero Therapeutics
SPRO
$73M
| $3.77M | ﹤0.01% |
255,800
+214,179
| +515% | +$3.77M |
|
3357
PUT
Devon Energy
DVN
$47.3B
| $3.77M | ﹤0.01% |
+172,300
| New | +$3.55M |
|
|
CLVS
3358
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.76M | ﹤0.01% |
535,149
+98,950
| +23% | +$663K |
|
|
TIGR
3359
UP Fintech Holding
TIGR
$861M
| $3.74M | ﹤0.01% |
210,373
-889,289
| -81% | -$18.1M |
|
3360
Deluxe
DLX
$1.15B
| $3.73M | ﹤0.01% |
89,031
-103,820
| -54% | -$3.91M |
|
3361
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $3.73M | ﹤0.01% |
55,000
-80,000
| -59% | -$4.94M |
|
3362
PUT
Chegg
CHGG
$102M
| $3.73M | ﹤0.01% |
+43,500
| New | +$4.14M |
|
|
MACQU
3363
DELISTED
MCAP Acquisition Corporation Unit
MACQU
| $3.72M | ﹤0.01% |
+374,274
| New | +$3.73M |
|
|
JOBS
3364
DELISTED
51job Inc
JOBS
| $3.72M | ﹤0.01% |
59,383
+10,772
| +22% | +$719K |
|
3365
Northern Oil and Gas
NOG
$2.35B
| $3.71M | ﹤0.01% |
307,442
+237,198
| +338% | +$2.84M |
|
|
PIPP
3366
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.71M | ﹤0.01% |
+370,999
| New | +$4.26M |
|
3367
SunCoke Energy
SXC
$797M
| $3.71M | ﹤0.01% |
529,292
+283,968
| +116% | +$1.75M |
|
3368
Annexon
ANNX
$886M
| $3.71M | ﹤0.01% |
133,189
+39,403
| +42% | +$1.08M |
|
3369
CALL
United Airlines
UAL
$42.1B
| $3.7M | ﹤0.01% |
+64,300
| New | +$3.14M |
|
3370
First Busey Corp
BUSE
$2.56B
| $3.7M | ﹤0.01% |
144,133
-38,788
| -21% | -$915K |
|
3371
CALL
MetLife
MET
$62.1B
| $3.69M | ﹤0.01% |
60,700
-124,300
| -67% | -$6.86M |
|
3372
PUT
TJX Companies
TJX
$178B
| $3.69M | ﹤0.01% |
55,700
+46,700
| +519% | +$3.13M |
|
|
VRE
3373
DELISTED
Veris Residential
VRE
| $3.67M | ﹤0.01% |
237,205
+71,828
| +43% | +$1.01M |
|
3374
CALL
Gentex
GNTX
$5.07B
| $3.67M | ﹤0.01% |
+102,900
| New | +$3.66M |
|
3375
PUT
D.R. Horton
DHI
$42.3B
| $3.66M | ﹤0.01% |
+41,100
| New | +$3.22M |
|
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.