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 | |
|---|---|---|---|---|---|---|
3576
CALL
Cinemark Holdings
CNK
$4.32B
| $2.86M | ﹤0.01% |
+140,000
| New | +$2.95M |
|
3577
Axos Financial
AX
$5.68B
| $2.85M | ﹤0.01% |
60,738
+17,836
| +42% | +$803K |
|
3578
Chunghwa Telecom
CHT
$33B
| $2.85M | ﹤0.01% |
72,937
-194,290
| -73% | -$7.62M |
|
3579
Gevo
GEVO
$382M
| $2.85M | ﹤0.01% |
+290,895
| New | +$2.79M |
|
3580
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.85M | ﹤0.01% |
87,110
+2,602
| +3% | +$85.5K |
|
3581
Fortuna Silver Mines
FSM
$3.07B
| $2.84M | ﹤0.01% |
438,991
+122,346
| +39% | +$921K |
|
|
AVID
3582
DELISTED
Avid Technology Inc
AVID
| $2.84M | ﹤0.01% |
134,548
-15,145
| -10% | -$296K |
|
3583
Compugen
CGEN
$228M
| $2.84M | ﹤0.01% |
330,452
+178,873
| +118% | +$1.98M |
|
3584
Mitek Systems
MITK
$834M
| $2.84M | ﹤0.01% |
194,642
+14,983
| +8% | +$240K |
|
3585
Scholastic
SCHL
$792M
| $2.84M | ﹤0.01% |
94,173
+7,841
| +9% | +$221K |
|
|
LITS
3586
Lite Strategy Inc
LITS
$30.9M
| $2.82M | ﹤0.01% |
41,111
+19,091
| +87% | +$1.33M |
|
|
AKIC
3587
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.82M | ﹤0.01% |
+293,194
| New | +$2.89M |
|
3588
PUT
BP
BP
$107B
| $2.82M | ﹤0.01% |
115,800
+78,500
| +210% | +$1.89M |
|
3589
Patria Investments
PAX
$1.86B
| $2.81M | ﹤0.01% |
+161,570
| New | +$3.1M |
|
|
OCAX
3590
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $2.81M | ﹤0.01% |
+287,916
| New | +$2.82M |
|
|
ATAQ.U
3591
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
| $2.81M | ﹤0.01% |
+281,213
| New | +$2.82M |
|
3592
Jasper Therapeutics
JSPR
$23.6M
| $2.81M | ﹤0.01% |
28,397
-6,403
| -18% | -$651K |
|
3593
PUT
Tyson Foods
TSN
$20.4B
| $2.81M | ﹤0.01% |
+37,800
| New | +$2.61M |
|
3594
Ameresco
AMRC
$1.36B
| $2.81M | ﹤0.01% |
57,708
+18,232
| +46% | +$1M |
|
3595
Amneal Pharmaceuticals
AMRX
$5.79B
| $2.81M | ﹤0.01% |
416,904
-299,911
| -42% | -$1.66M |
|
3596
Great Southern Bancorp
GSBC
$878M
| $2.81M | ﹤0.01% |
49,495
+21,788
| +79% | +$1.16M |
|
|
ENLC
3597
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.8M | ﹤0.01% |
652,697
| – | – |
|
|
BPYU
3598
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.8M | ﹤0.01% |
155,880
+15,408
| +11% | +$273K |
|
|
HSKA
3599
DELISTED
Heska Corp
HSKA
| $2.79M | ﹤0.01% |
16,584
+507
| +3% | +$89.9K |
|
3600
Minerva Neurosciences
NERV
$199M
| $2.79M | ﹤0.01% |
119,487
-4,405
| -4% | -$110K |
|
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.