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 | |
|---|---|---|---|---|---|---|
|
GLBLU
3551
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $2.95M | ﹤0.01% |
+296,664
| New | +$2.96M |
|
|
LMACU
3552
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $2.95M | ﹤0.01% |
+275,600
| New | +$3.36M |
|
3553
SK Telecom
SKM
$13.2B
| $2.95M | ﹤0.01% |
65,701
+10
| +0% | +$414 |
|
|
AGGRU
3554
DELISTED
Agile Growth Corp Units
AGGRU
| $2.94M | ﹤0.01% |
+296,600
| New | +$2.94M |
|
|
CORE
3555
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.94M | ﹤0.01% |
75,901
-29,135
| -28% | -$1.01M |
|
|
AMPS
3556
DELISTED
Altus Power
AMPS
| $2.93M | ﹤0.01% |
+300,615
| New | +$3.06M |
|
|
RIDE
3557
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.93M | ﹤0.01% |
16,590
+9,170
| +124% | +$2.88M |
|
|
AHRT
3558
AH Realty Trust
AHRT
$517M
| $2.93M | ﹤0.01% |
233,526
+88,326
| +61% | +$1.08M |
|
3559
MasterCraft Boat Holdings
MCFT
$590M
| $2.92M | ﹤0.01% |
109,704
+40,378
| +58% | +$1.12M |
|
3560
MiMedx Group
MDXG
$633M
| $2.91M | ﹤0.01% |
282,525
+262,066
| +1,281% | +$2.53M |
|
3561
California Resources
CRC
$4.62B
| $2.91M | ﹤0.01% |
+120,803
| New | +$3M |
|
3562
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.9M | ﹤0.01% |
109,019
+70,424
| +182% | +$1.85M |
|
3563
Utah Medical Products
UTMD
$225M
| $2.89M | ﹤0.01% |
33,420
+10,427
| +45% | +$917K |
|
|
ALEX
3564
DELISTED
Alexander & Baldwin
ALEX
| $2.89M | ﹤0.01% |
172,299
-2,429
| -1% | -$41.6K |
|
|
VRN
3565
DELISTED
Veren
VRN
| $2.88M | ﹤0.01% |
691,710
-84,708
| -11% | -$299K |
|
3566
Veeco
VECO
$3.23B
| $2.88M | ﹤0.01% |
138,625
+10,388
| +8% | +$216K |
|
3567
iShares MSCI Australia ETF
EWA
$1.45B
| $2.87M | ﹤0.01% |
115,833
+14,890
| +15% | +$370K |
|
3568
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.87M | ﹤0.01% |
21,279
-13,463
| -39% | -$1.72M |
|
|
RJET
3569
Republic Airways Holdings
RJET
$1B
| $2.87M | ﹤0.01% |
14,211
+11,405
| +406% | +$1.79M |
|
|
EB
3570
DELISTED
Eventbrite
EB
| $2.87M | ﹤0.01% |
129,328
-237,138
| -65% | -$4.77M |
|
|
SNCY
3571
DELISTED
Sun Country Airlines
SNCY
| $2.86M | ﹤0.01% |
+83,536
| New | +$2.83M |
|
3572
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $2.86M | ﹤0.01% |
27,049
-5,075
| -16% | -$539K |
|
|
EQD
3573
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $2.86M | ﹤0.01% |
288,469
+153,670
| +114% | +$1.59M |
|
3574
CALL
Tanger
SKT
$4.52B
| $2.86M | ﹤0.01% |
+188,900
| New | +$2.79M |
|
3575
CALL
Bausch Health
BHC
$2.34B
| $2.86M | ﹤0.01% |
+90,000
| New | +$2.64M |
|
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.