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 | |
|---|---|---|---|---|---|---|
3826
Ocugen
OCGN
$427M
| $2.22M | ﹤0.01% |
326,568
+315,310
| +2,801% | +$2.1M |
|
|
SNR
3827
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.21M | ﹤0.01% |
355,520
-96,067
| -21% | -$562K |
|
3828
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $2.21M | ﹤0.01% |
50,000
+23,989
| +92% | +$1.01M |
|
3829
CALL
Trimble
TRMB
$13.8B
| $2.21M | ﹤0.01% |
+28,400
| New | +$2.05M |
|
|
HOLI
3830
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.21M | ﹤0.01% |
176,102
+70,001
| +66% | +$1.02M |
|
|
AAN
3831
DELISTED
The Aaron's Company Inc
AAN
| $2.2M | ﹤0.01% |
85,717
-341,338
| -80% | -$7.48M |
|
3832
Veritone
VERI
$120M
| $2.2M | ﹤0.01% |
91,767
+81,538
| +797% | +$2.91M |
|
3833
Vera Bradley
VRA
$97.8M
| $2.19M | ﹤0.01% |
216,998
+132,910
| +158% | +$1.25M |
|
3834
Rayonier Advanced Materials
RYAM
$621M
| $2.19M | ﹤0.01% |
241,481
+58,562
| +32% | +$504K |
|
3835
Tennant Co
TNC
$1.24B
| $2.19M | ﹤0.01% |
27,421
-27,768
| -50% | -$2.1M |
|
3836
Old Second Bancorp
OSBC
$1.29B
| $2.19M | ﹤0.01% |
165,670
+89,157
| +117% | +$1.05M |
|
3837
Tootsie Roll Industries
TR
$2.99B
| $2.18M | ﹤0.01% |
76,411
-11,753
| -13% | -$323K |
|
3838
PUT
BILL Holdings
BILL
$4.76B
| $2.18M | ﹤0.01% |
+15,000
| New | +$2.25M |
|
3839
Insteel Industries
IIIN
$628M
| $2.18M | ﹤0.01% |
+70,544
| New | +$2.1M |
|
|
FLNA
3840
Filana Therapeutics
FLNA
$46.9M
| $2.17M | ﹤0.01% |
48,314
+28,866
| +148% | +$1.14M |
|
|
ATCO
3841
DELISTED
Atlas Corp.
ATCO
| $2.17M | ﹤0.01% |
159,102
+14,766
| +10% | +$189K |
|
|
GBRGU
3842
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
| $2.17M | ﹤0.01% |
+217,348
| New | +$2.18M |
|
3843
Celestica
CLS
$36.3B
| $2.17M | ﹤0.01% |
258,813
-25,882
| -9% | -$221K |
|
|
STEL
3844
DELISTED
Stellar Bancorp
STEL
| $2.17M | ﹤0.01% |
70,510
+47,662
| +209% | +$1.37M |
|
3845
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
| $2.16M | ﹤0.01% |
80,600
| – | – |
|
3846
NextCure
NXTC
$22.2M
| $2.15M | ﹤0.01% |
17,917
-1,473
| -8% | -$213K |
|
|
HCCI
3847
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.15M | ﹤0.01% |
79,328
+37,906
| +92% | +$950K |
|
3848
PUT
CF Industries
CF
$17.5B
| $2.15M | ﹤0.01% |
+47,400
| New | +$2.14M |
|
|
HGAS
3849
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $2.15M | ﹤0.01% |
+219,729
| New | +$2.17M |
|
3850
Middlesex Water
MSEX
$1.09B
| $2.14M | ﹤0.01% |
27,110
+14,980
| +123% | +$1.13M |
|
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.