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 | |
|---|---|---|---|---|---|---|
4376
PUT
Dow Inc
DOW
$21.9B
| $1.24M | ﹤0.01% |
+19,400
| New | +$1.16M |
|
|
PXD
4377
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | ﹤0.01% |
7,800
-933,800
| -99% | -$133M |
|
|
KRTX
4378
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.24M | ﹤0.01% |
+10,300
| New | +$1.17M |
|
|
ONCR
4379
DELISTED
Oncorus, Inc.
ONCR
| $1.22M | ﹤0.01% |
87,951
+73,434
| +506% | +$1.52M |
|
4380
PUT
Marathon Petroleum
MPC
$84B
| $1.22M | ﹤0.01% |
+22,800
| New | +$1.15M |
|
|
HIMX
4381
Himax Technologies
HIMX
$2.4B
| $1.22M | ﹤0.01% |
+89,176
| New | +$1.04M |
|
4382
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $1.22M | ﹤0.01% |
+20,808
| New | +$1.36M |
|
4383
Dime Commercial Bancshares
DCOM
$1.81B
| $1.22M | ﹤0.01% |
40,311
+14,056
| +54% | +$402K |
|
|
SCAQU
4384
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $1.21M | ﹤0.01% |
+121,300
| New | +$1.21M |
|
4385
Silicon Motion
SIMO
$9.07B
| $1.21M | ﹤0.01% |
20,412
+11,025
| +117% | +$627K |
|
|
GSKY
4386
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.21M | ﹤0.01% |
195,761
+4,245
| +2% | +$24.3K |
|
|
BFS
4387
Saul Centers
BFS
$829M
| $1.21M | ﹤0.01% |
30,183
+3,277
| +12% | +$116K |
|
4388
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $1.21M | ﹤0.01% |
70,662
-6,786
| -9% | -$110K |
|
4389
Babcock & Wilcox
BW
$1.4B
| $1.21M | ﹤0.01% |
127,507
+77,788
| +156% | +$499K |
|
|
RMO
4390
DELISTED
Romeo Power, Inc.
RMO
| $1.21M | ﹤0.01% |
144,922
+101,601
| +235% | +$1.6M |
|
4391
Adtran
ADTN
$611M
| $1.2M | ﹤0.01% |
72,155
-58,731
| -45% | -$990K |
|
|
MCADU
4392
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
| $1.2M | ﹤0.01% |
+117,400
| New | +$1.21M |
|
4393
Helios Technologies
HLIO
$2.72B
| $1.2M | ﹤0.01% |
16,418
-48,145
| -75% | -$3.08M |
|
|
EPIX
4394
DELISTED
ESSA Pharma
EPIX
| $1.19M | ﹤0.01% |
40,991
+30,707
| +299% | +$714K |
|
4395
Ribbon Communications
RBBN
$376M
| $1.19M | ﹤0.01% |
145,052
-32,398
| -18% | -$268K |
|
4396
Invesco NASDAQ 100 ETF
QQQM
$101B
| $1.19M | ﹤0.01% |
9,048
-240,952
| -96% | -$31.7M |
|
4397
PUT
CSX Corp
CSX
$93.9B
| $1.19M | ﹤0.01% |
36,900
-307,500
| -89% | -$9.39M |
|
4398
CALL
TC Energy
TRP
$66.6B
| $1.19M | ﹤0.01% |
25,900
-1,974,100
| -99% | -$87.6M |
|
4399
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $1.19M | ﹤0.01% |
+5,415
| New | +$1.22M |
|
4400
Napco Security Technologies
NSSC
$1.46B
| $1.18M | ﹤0.01% |
+67,944
| New | +$1.05M |
|
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.