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 | |
|---|---|---|---|---|---|---|
3501
Affirm
AFRM
$25.2B
| $3.13M | ﹤0.01% |
+44,306
| New | +$4.31M |
|
3502
International Seaways
INSW
$4.57B
| $3.13M | ﹤0.01% |
161,502
-11,799
| -7% | -$219K |
|
|
HSII
3503
DELISTED
Heidrick & Struggles
HSII
| $3.12M | ﹤0.01% |
87,364
-83,375
| -49% | -$2.83M |
|
|
VYGG.U
3504
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $3.12M | ﹤0.01% |
300,000
-63,500
| -17% | -$733K |
|
3505
Parsons
PSN
$5.08B
| $3.11M | ﹤0.01% |
76,968
-42,608
| -36% | -$1.61M |
|
3506
ACV Auctions
ACVA
$1.3B
| $3.11M | ﹤0.01% |
+89,856
| New | +$2.87M |
|
3507
Forrester Research
FORR
$224M
| $3.1M | ﹤0.01% |
73,079
+8,844
| +14% | +$384K |
|
3508
Noodles & Co
NDLS
$107M
| $3.09M | ﹤0.01% |
37,297
+31,344
| +527% | +$2.44M |
|
3509
PUT
PNC Financial Services
PNC
$101B
| $3.09M | ﹤0.01% |
+17,600
| New | +$2.9M |
|
3510
iShares US Regional Banks ETF
IAT
$681M
| $3.08M | ﹤0.01% |
54,400
+29,850
| +122% | +$1.58M |
|
3511
US Physical Therapy
USPH
$1.22B
| $3.08M | ﹤0.01% |
29,607
-1,430
| -5% | -$178K |
|
3512
W&T Offshore
WTI
$518M
| $3.08M | ﹤0.01% |
858,516
+276,794
| +48% | +$860K |
|
3513
El Pollo Loco
LOCO
$462M
| $3.08M | ﹤0.01% |
190,768
-129,219
| -40% | -$2.47M |
|
3514
Agilysys
AGYS
$3.06B
| $3.07M | ﹤0.01% |
64,096
-21,505
| -25% | -$1.07M |
|
3515
Arbor Realty Trust
ABR
$998M
| $3.07M | ﹤0.01% |
193,028
+115,030
| +147% | +$1.78M |
|
3516
CALL
Boston Properties
BXP
$11.1B
| $3.07M | ﹤0.01% |
30,300
-69,700
| -70% | -$6.8M |
|
3517
Qfin Holdings
QFIN
$1.61B
| $3.07M | ﹤0.01% |
117,930
-86,922
| -42% | -$1.94M |
|
3518
Digimarc Corp
DMRC
$178M
| $3.06M | ﹤0.01% |
103,181
+42,443
| +70% | +$1.68M |
|
|
MSDAU
3519
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $3.06M | ﹤0.01% |
+301,601
| New | +$3.03M |
|
3520
Forward Air
FWRD
$654M
| $3.06M | ﹤0.01% |
34,414
+2,687
| +8% | +$225K |
|
|
INN
3521
Summit Hotel Properties
INN
$700M
| $3.06M | ﹤0.01% |
300,680
-39,602
| -12% | -$383K |
|
3522
PUT
General Mills
GIS
$19.7B
| $3.05M | ﹤0.01% |
49,800
+41,300
| +486% | +$2.38M |
|
|
CHPT.WS
3523
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
| $3.05M | ﹤0.01% |
+201,300
| New | +$2.42M |
|
3524
Independent Bank Corp
IBCP
$844M
| $3.05M | ﹤0.01% |
128,830
-6,884
| -5% | -$146K |
|
3525
Enova International
ENVA
$6.29B
| $3.04M | ﹤0.01% |
85,812
-439,599
| -84% | -$13.2M |
|
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.