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 | |
|---|---|---|---|---|---|---|
4176
PUT
Fastly Inc
FSLY
$3.61B
| $1.55M | ﹤0.01% |
23,100
-226,900
| -91% | -$19.5M |
|
|
JNCE
4177
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.55M | ﹤0.01% |
151,311
+115,764
| +326% | +$1.27M |
|
4178
CALL
NetEase
NTES
$83.5B
| $1.55M | ﹤0.01% |
+15,000
| New | +$1.7M |
|
|
AKTS
4179
DELISTED
Akoustis Technologies Inc
AKTS
| $1.55M | ﹤0.01% |
116,088
+21,538
| +23% | +$313K |
|
4180
CVR Energy
CVI
$3.15B
| $1.55M | ﹤0.01% |
80,645
-209,519
| -72% | -$4.26M |
|
|
CVAC
4181
DELISTED
CureVac
CVAC
| $1.54M | ﹤0.01% |
16,876
+5,385
| +47% | +$522K |
|
|
DADA
4182
DELISTED
Dada Nexus
DADA
| $1.54M | ﹤0.01% |
56,836
-231,162
| -80% | -$8.79M |
|
|
SCLEU
4183
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $1.54M | ﹤0.01% |
+155,593
| New | +$1.59M |
|
4184
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.54M | ﹤0.01% |
61,503
+42,203
| +219% | +$971K |
|
4185
CALL
Colgate-Palmolive
CL
$74.1B
| $1.54M | ﹤0.01% |
19,500
+3,600
| +23% | +$282K |
|
4186
PUT
Chewy
CHWY
$9.59B
| $1.53M | ﹤0.01% |
+18,100
| New | +$1.76M |
|
4187
First Financial Corp
THFF
$981M
| $1.53M | ﹤0.01% |
34,048
+5,415
| +19% | +$230K |
|
4188
Lifecore Biomedical
LFCR
$183M
| $1.53M | ﹤0.01% |
144,435
-103,150
| -42% | -$1.16M |
|
4189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $1.53M | ﹤0.01% |
33,098
-36,480
| -52% | -$1.64M |
|
|
TACA.U
4190
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.61M |
|
|
STFC
4191
DELISTED
State Auto Financial Corp
STFC
| $1.53M | ﹤0.01% |
77,596
+65,903
| +564% | +$1.21M |
|
4192
Liberty Latin America Class A
LILA
$1.7B
| $1.53M | ﹤0.01% |
175,108
-120,871
| -41% | -$995K |
|
|
BZUN
4193
PUT
Baozun
BZUN
$169M
| $1.53M | ﹤0.01% |
+40,000
| New | +$1.71M |
|
4194
TriSalus Life Sciences
TLSI
$299M
| $1.52M | ﹤0.01% |
+157,700
| New | +$1.6M |
|
|
NNDM
4195
Nano Dimension
NNDM
$330M
| $1.52M | ﹤0.01% |
+177,213
| New | +$2.04M |
|
4196
CALL
Duke Energy
DUK
$96.6B
| $1.52M | ﹤0.01% |
15,700
-108,500
| -87% | -$9.9M |
|
4197
Kadant
KAI
$3.95B
| $1.52M | ﹤0.01% |
8,193
-13,804
| -63% | -$2.21M |
|
4198
CALL
TJX Companies
TJX
$179B
| $1.51M | ﹤0.01% |
+22,900
| New | +$1.53M |
|
|
DSPG
4199
DELISTED
DSP Group Inc
DSPG
| $1.51M | ﹤0.01% |
106,317
+44,933
| +73% | +$718K |
|
|
PTVE
4200
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.51M | ﹤0.01% |
+110,136
| New | +$1.71M |
|
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.