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 | |
|---|---|---|---|---|---|---|
|
RRD
4226
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.47M | ﹤0.01% |
362,318
+175,230
| +94% | +$555K |
|
4227
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $1.47M | ﹤0.01% |
51,545
+40,043
| +348% | +$1.15M |
|
4228
CALL
Energy Recovery
ERII
$450M
| $1.47M | ﹤0.01% |
80,000
| – | – |
|
|
ZOM
4229
DELISTED
Zomedica Corp.
ZOM
| $1.47M | ﹤0.01% |
+927,827
| New | +$1.52M |
|
4230
Cass Information Systems
CASS
$742M
| $1.46M | ﹤0.01% |
31,651
+25,782
| +439% | +$1.12M |
|
|
CSR
4231
Centerspace
CSR
$940M
| $1.46M | ﹤0.01% |
21,536
-10,761
| -33% | -$768K |
|
4232
Pure Cycle
PCYO
$257M
| $1.46M | ﹤0.01% |
109,015
-2,420
| -2% | -$29.4K |
|
4233
Burford Capital
BUR
$942M
| $1.46M | ﹤0.01% |
161,816
+130,780
| +421% | +$1.15M |
|
|
TBCH
4234
Turtle Beach Corp
TBCH
$249M
| $1.46M | ﹤0.01% |
54,564
-32,816
| -38% | -$899K |
|
4235
PUT
Zai Lab
ZLAB
$2.36B
| $1.45M | ﹤0.01% |
+10,900
| New | +$1.69M |
|
4236
Veru
VERU
$37.1M
| $1.45M | ﹤0.01% |
13,470
-3,520
| -21% | -$444K |
|
4237
Hydrofarm Holdings
HYFM
$8.77M
| $1.45M | ﹤0.01% |
2,405
-1,935
| -45% | -$1.36M |
|
|
GRDI
4238
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $1.45M | ﹤0.01% |
+150,695
| New | +$1.46M |
|
|
LAND
4239
Gladstone Land Corp
LAND
$360M
| $1.45M | ﹤0.01% |
79,249
+9,583
| +14% | +$166K |
|
4240
Clearfield
CLFD
$362M
| $1.45M | ﹤0.01% |
48,026
+31,287
| +187% | +$992K |
|
4241
Transmedics
TMDX
$2.78B
| $1.45M | ﹤0.01% |
34,869
+22,792
| +189% | +$701K |
|
|
KAIR
4242
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.44M | ﹤0.01% |
+148,100
| New | +$1.45M |
|
4243
Avalo Therapeutics
AVTX
$989M
| $1.44M | ﹤0.01% |
166
+31
| +23% | +$293K |
|
|
SPLK
4244
PUT
DELISTED
Splunk Inc
SPLK
| $1.44M | ﹤0.01% |
10,600
-19,300
| -65% | -$3.01M |
|
4245
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $1.44M | ﹤0.01% |
13,784
-30,174
| -69% | -$2.95M |
|
|
CPLG
4246
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.43M | ﹤0.01% |
158,678
+23,509
| +17% | +$191K |
|
|
IPVIU
4247
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $1.43M | ﹤0.01% |
+144,599
| New | +$1.44M |
|
4248
iShares MSCI Sweden ETF
EWD
$592M
| $1.43M | ﹤0.01% |
32,062
+14,341
| +81% | +$614K |
|
|
NAAC
4249
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $1.43M | ﹤0.01% |
+143,499
| New | +$1.4M |
|
|
GNACU
4250
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
| $1.43M | ﹤0.01% |
+140,000
| New | +$1.45M |
|
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.