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 | |
|---|---|---|---|---|---|---|
4276
Intrepid Potash
IPI
$469M
| $1.39M | ﹤0.01% |
42,656
-40,767
| -49% | -$1.2M |
|
|
ITAC
4277
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $1.39M | ﹤0.01% |
+138,324
| New | +$1.41M |
|
4278
Precigen
PGEN
$2.47B
| $1.39M | ﹤0.01% |
201,007
-21,127
| -10% | -$179K |
|
|
XOMA
4279
DELISTED
Xoma
XOMA
| $1.39M | ﹤0.01% |
33,944
+1,525
| +5% | +$59K |
|
4280
PUT
Boston Scientific
BSX
$71.4B
| $1.38M | ﹤0.01% |
35,800
+13,200
| +58% | +$500K |
|
4281
American Superconductor
AMSC
$1.59B
| $1.38M | ﹤0.01% |
72,927
+29,660
| +69% | +$734K |
|
4282
Mustang Bio
MBIO
$4.36M
| $1.38M | ﹤0.01% |
555
+291
| +110% | +$865K |
|
|
CHMI
4283
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $1.38M | ﹤0.01% |
147,559
+64,980
| +79% | +$620K |
|
|
EAC
4284
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $1.38M | ﹤0.01% |
+142,166
| New | +$1.39M |
|
|
SOLY
4285
DELISTED
Soliton, Inc.
SOLY
| $1.38M | ﹤0.01% |
78,486
-4,068
| -5% | -$52K |
|
4286
Liquidity Services
LQDT
$1.31B
| $1.38M | ﹤0.01% |
74,173
+36,024
| +94% | +$652K |
|
|
HBI
4287
PUT
DELISTED
Hanesbrands
HBI
| $1.38M | ﹤0.01% |
70,000
-25,400
| -27% | -$449K |
|
4288
PUT
Invesco Solar ETF
TAN
$1.45B
| $1.38M | ﹤0.01% |
+15,000
| New | +$1.58M |
|
4289
Waterstone Financial
WSBF
$375M
| $1.38M | ﹤0.01% |
67,436
-18,440
| -21% | -$364K |
|
|
CRU
4290
DELISTED
Crucible Acquisition Corporation
CRU
| $1.38M | ﹤0.01% |
+136,920
| New | +$1.38M |
|
4291
PUT
Clorox
CLX
$12.8B
| $1.37M | ﹤0.01% |
7,100
-94,500
| -93% | -$18.2M |
|
4292
PUT
Novartis
NVS
$293B
| $1.37M | ﹤0.01% |
+16,000
| New | +$1.44M |
|
|
BRSP
4293
BrightSpire Capital
BRSP
$639M
| $1.36M | ﹤0.01% |
160,219
+1,917
| +1% | +$16.3K |
|
|
ASLN
4294
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.36M | ﹤0.01% |
+10,187
| New | +$1.29M |
|
|
GAP
4295
CALL
The Gap Inc
GAP
$7.39B
| $1.36M | ﹤0.01% |
45,800
-754,200
| -94% | -$18.7M |
|
|
XLNX
4296
CALL
DELISTED
Xilinx Inc
XLNX
| $1.36M | ﹤0.01% |
11,000
-1,000
| -8% | -$133K |
|
4297
ChargePoint
CHPT
$152M
| $1.36M | ﹤0.01% |
2,551
+50
| +2% | +$33.8K |
|
4298
Green Brick Partners
GRBK
$3.07B
| $1.36M | ﹤0.01% |
60,058
-18,240
| -23% | -$389K |
|
4299
CALL
Bath & Body Works
BBWI
$4.06B
| $1.36M | ﹤0.01% |
27,214
+16,081
| +144% | +$662K |
|
4300
CALL
Centene
CNC
$31.7B
| $1.36M | ﹤0.01% |
+21,300
| New | +$1.32M |
|
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.