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 | |
|---|---|---|---|---|---|---|
1251
Kratos Defense & Security Solutions
KTOS
$9.73B
| $44.9M | 0.01% |
1,646,318
+1,031,200
| +168% | +$28.9M |
|
1252
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $44.8M | 0.01% |
455,000
+274,300
| +152% | +$25.1M |
|
1253
Broadridge
BR
$19.5B
| $44.7M | 0.01% |
292,124
-23,071
| -7% | -$3.41M |
|
1254
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $44.7M | 0.01% |
277,783
+230,538
| +488% | +$38.1M |
|
|
NBLX
1255
DELISTED
Noble Midstream Partners LP
NBLX
| $44.6M | 0.01% |
3,076,134
+2,393,607
| +351% | +$32.4M |
|
1256
CALL
Bank of Montreal
BMO
$126B
| $44.6M | 0.01% |
500,000
+490,000
| +4,900% | +$40M |
|
1257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $44.5M | 0.01% |
534,340
+22,443
| +4% | +$1.94M |
|
|
PRMW
1258
DELISTED
Primo Water Corporation
PRMW
| $44.5M | 0.01% |
2,738,609
+2,150,467
| +366% | +$34.6M |
|
1259
Emergent Biosolutions
EBS
$391M
| $44.4M | 0.01% |
478,371
-422,244
| -47% | -$43.2M |
|
|
ACH
1260
Accendra Health
ACH
$225M
| $44.4M | 0.01% |
1,182,276
+158,213
| +15% | +$4.95M |
|
1261
PUT
Ollie's Bargain Outlet
OLLI
$4.66B
| $44.4M | 0.01% |
+510,000
| New | +$46.4M |
|
1262
Coeur Mining
CDE
$16.7B
| $44.3M | 0.01% |
4,908,171
+575,212
| +13% | +$5.35M |
|
1263
Skywest
SKYW
$4.56B
| $44.3M | 0.01% |
812,978
-216,785
| -21% | -$10.7M |
|
1264
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $44.2M | 0.01% |
+648,000
| New | +$45.9M |
|
1265
CALL
PNC Financial Services
PNC
$101B
| $44.2M | 0.01% |
+252,200
| New | +$41.6M |
|
1266
Zai Lab
ZLAB
$2.09B
| $44.2M | 0.01% |
331,386
-134,655
| -29% | -$20.8M |
|
1267
Coherent
COHR
$63.3B
| $44.1M | 0.01% |
645,729
+262,247
| +68% | +$21.5M |
|
1268
Robert Half
RHI
$4.19B
| $44.1M | 0.01% |
564,369
-90,899
| -14% | -$6.59M |
|
1269
CALL
Amgen
AMGN
$210B
| $44M | 0.01% |
177,000
-18,500
| -9% | -$4.41M |
|
1270
Restaurant Brands International
QSR
$25.6B
| $44M | 0.01% |
677,102
-218,580
| -24% | -$13.5M |
|
1271
Vroom Inc
VRM
$36.7M
| $43.9M | 0.01% |
14,087
+3,213
| +30% | +$10.4M |
|
1272
MGE Energy Inc
MGEE
$3.02B
| $43.9M | 0.01% |
615,292
+26,223
| +4% | +$1.77M |
|
1273
NMI Holdings
NMIH
$3.34B
| $43.9M | 0.01% |
1,855,904
-1,470,158
| -44% | -$34.2M |
|
|
COR
1274
DELISTED
Coresite Realty Corporation
COR
| $43.8M | 0.01% |
365,753
-62,697
| -15% | -$7.63M |
|
1275
Wolverine World Wide
WWW
$1.59B
| $43.7M | 0.01% |
1,141,301
-336,645
| -23% | -$11.6M |
|
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.