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 | |
|---|---|---|---|---|---|---|
|
IIN
5476
DELISTED
IntriCon Corporation
IIN
| $240K | ﹤0.01% |
9,372
-4,579
| -33% | -$101K |
|
5477
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $239K | ﹤0.01% |
+4,728
| New | +$237K |
|
|
PLG
5478
Platinum Group Metals
PLG
$176M
| $239K | ﹤0.01% |
62,523
-30,277
| -33% | -$131K |
|
5479
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $239K | ﹤0.01% |
4,420
-52,747
| -92% | -$2.74M |
|
|
ATNX
5480
DELISTED
Athenex, Inc. Common Stock
ATNX
| $238K | ﹤0.01% |
2,771
-1,638
| -37% | -$314K |
|
5481
Biodesix
BDSX
$237M
| $237K | ﹤0.01% |
584
-316
| -35% | -$141K |
|
5482
Colony Bankcorp
CBAN
$473M
| $237K | ﹤0.01% |
15,221
+4,861
| +47% | +$71.1K |
|
5483
Citizens
CIA
$231M
| $237K | ﹤0.01% |
41,004
+18,404
| +81% | +$113K |
|
5484
Universal Logistics Holdings
ULH
$476M
| $237K | ﹤0.01% |
9,007
-18,205
| -67% | -$437K |
|
5485
Telefônica Brasil
VIV
$20B
| $237K | ﹤0.01% |
30,137
-85,051
| -74% | -$710K |
|
5486
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
| $236K | ﹤0.01% |
+2,751
| New | +$232K |
|
5487
NVE Corp
NVEC
$623M
| $236K | ﹤0.01% |
+3,365
| New | +$228K |
|
5488
iShares Agency Bond ETF
AGZ
$565M
| $235K | ﹤0.01% |
2,000
-17,766
| -90% | -$2.11M |
|
5489
Duluth Holdings
DLTH
$159M
| $235K | ﹤0.01% |
13,867
+1,722
| +14% | +$23.9K |
|
5490
Evogene
EVGN
$7.83M
| $235K | ﹤0.01% |
+4,665
| New | +$289K |
|
5491
NACCO Industries
NC
$363M
| $234K | ﹤0.01% |
+9,370
| New | +$229K |
|
|
AXIA
5492
AXIA Energia
AXIA
$24B
| $233K | ﹤0.01% |
48,262
+23,215
| +93% | +$107K |
|
5493
Medallion Financial
MFIN
$246M
| $233K | ﹤0.01% |
33,046
-342
| -1% | -$2.23K |
|
|
BRG
5494
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $232K | ﹤0.01% |
22,917
-22,583
| -50% | -$254K |
|
|
PRST
5495
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $231K | ﹤0.01% |
+23,645
| New | +$236K |
|
5496
Comscore
SCOR
$115M
| $230K | ﹤0.01% |
3,141
-1,124
| -26% | -$79.2K |
|
|
EXPR
5497
DELISTED
Express, Inc.
EXPR
| $230K | ﹤0.01% |
2,861
+734
| +35% | +$46K |
|
5498
HF Foods Group
HFFG
$81.3M
| $229K | ﹤0.01% |
31,728
-15,941
| -33% | -$123K |
|
5499
iShares MSCI Netherlands ETF
EWN
$634M
| $228K | ﹤0.01% |
4,932
-1,600
| -24% | -$70.8K |
|
5500
Kamada
KMDA
$419M
| $228K | ﹤0.01% |
36,795
+6,278
| +21% | +$41.6K |
|
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 578 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 578 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.