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 | |
|---|---|---|---|---|---|---|
4076
PUT
NetEase
NTES
$83.5B
| $1.69M | ﹤0.01% |
+16,400
| New | +$1.86M |
|
4077
NGL Energy Partners
NGL
$2.17B
| $1.69M | ﹤0.01% |
828,931
+786,276
| +1,843% | +$2.02M |
|
4078
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $1.69M | ﹤0.01% |
19,840
+8,647
| +77% | +$743K |
|
4079
PC Connection
CNXN
$2.19B
| $1.69M | ﹤0.01% |
36,340
+12,285
| +51% | +$607K |
|
4080
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.69M | ﹤0.01% |
105,264
+53,040
| +102% | +$831K |
|
|
PLYM
4081
DELISTED
Plymouth Industrial REIT
PLYM
| $1.68M | ﹤0.01% |
99,919
+89,455
| +855% | +$1.4M |
|
|
HCAQ
4082
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $1.68M | ﹤0.01% |
+168,000
| New | +$1.72M |
|
4083
Origin Bancorp
OBK
$1.67B
| $1.68M | ﹤0.01% |
39,586
+23,780
| +150% | +$836K |
|
|
SOHU
4084
Sohu.com
SOHU
$368M
| $1.68M | ﹤0.01% |
106,715
-78,613
| -42% | -$1.41M |
|
4085
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $1.67M | ﹤0.01% |
25,583
| – | – |
|
|
JMIN
4086
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.67M | ﹤0.01% |
50,000
| – | – |
|
4087
CALL
Phillips 66
PSX
$82B
| $1.67M | ﹤0.01% |
20,500
+1,600
| +8% | +$126K |
|
4088
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $1.67M | ﹤0.01% |
38,005
+10,875
| +40% | +$475K |
|
4089
Sutro Biopharma
STRO
$400M
| $1.67M | ﹤0.01% |
7,339
-5,948
| -45% | -$1.41M |
|
|
ECOL
4090
DELISTED
US Ecology, Inc.
ECOL
| $1.67M | ﹤0.01% |
40,090
-26,944
| -40% | -$1.05M |
|
4091
Merchants Bancorp
MBIN
$2.48B
| $1.67M | ﹤0.01% |
59,688
+17,835
| +43% | +$414K |
|
|
RPTX
4092
DELISTED
Repare Therapeutics
RPTX
| $1.67M | ﹤0.01% |
54,370
+36,487
| +204% | +$1.24M |
|
|
ROCC
4093
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.67M | ﹤0.01% |
124,362
+101,067
| +434% | +$1.39M |
|
4094
SIGA Technologies
SIGA
$224M
| $1.67M | ﹤0.01% |
256,148
-135,679
| -35% | -$920K |
|
4095
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $1.66M | ﹤0.01% |
28,687
-11,887
| -29% | -$687K |
|
|
VLTA
4096
DELISTED
Volta Inc.
VLTA
| $1.66M | ﹤0.01% |
151,881
-16,802
| -10% | -$207K |
|
4097
PLDT
PHI
$4.32B
| $1.66M | ﹤0.01% |
63,481
| – | – |
|
4098
CALL
Live Nation Entertainment
LYV
$42.3B
| $1.66M | ﹤0.01% |
19,600
-7,600
| -28% | -$612K |
|
4099
Schwab 1000 Index ETF
SCHK
$5.88B
| $1.66M | ﹤0.01% |
84,182
| – | – |
|
4100
Fulgent Genetics
FLGT
$510M
| $1.66M | ﹤0.01% |
17,155
+5,074
| +42% | +$524K |
|
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.