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 | |
|---|---|---|---|---|---|---|
|
BLD
1351
DELISTED
TopBuild
BLD
| $39.6M | 0.01% |
189,290
-213,626
| -53% | -$43.4M |
|
1352
argenx
ARGX
$53.9B
| $39.5M | 0.01% |
143,520
+44,811
| +45% | +$14.2M |
|
|
ONEM
1353
DELISTED
1Life Healthcare
ONEM
| $39.5M | 0.01% |
1,011,199
-108,915
| -10% | -$5.11M |
|
1354
AMN Healthcare
AMN
$1.29B
| $39.5M | 0.01% |
535,891
+17,527
| +3% | +$1.3M |
|
1355
CALL
GE Aerospace
GE
$397B
| $39.4M | 0.01% |
602,050
-71,407
| -11% | -$4.32M |
|
1356
Quanta Services
PWR
$104B
| $39.4M | 0.01% |
447,524
-134,241
| -23% | -$10.7M |
|
1357
AGCO
AGCO
$7.36B
| $39.4M | 0.01% |
274,078
-30,038
| -10% | -$3.74M |
|
1358
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $39.3M | 0.01% |
336,500
-245,800
| -42% | -$28.4M |
|
1359
International Bancshares
IBOC
$4.71B
| $39.3M | 0.01% |
846,030
-156,389
| -16% | -$6.87M |
|
|
NXRT
1360
NexPoint Residential Trust
NXRT
$629M
| $39.2M | 0.01% |
851,540
+195,382
| +30% | +$8.37M |
|
1361
PUT
Deere & Co
DE
$166B
| $39.2M | 0.01% |
104,900
+50,900
| +94% | +$16.7M |
|
1362
Flex
FLEX
$46.8B
| $39.2M | 0.01% |
2,843,636
-549,413
| -16% | -$7.57M |
|
1363
CALL
Costco
COST
$415B
| $39.2M | 0.01% |
111,300
-4,200
| -4% | -$1.46M |
|
1364
Prudential
PUK
$34.6B
| $39.2M | 0.01% |
946,939
+172,279
| +22% | +$6.56M |
|
1365
PUT
GameStop
GME
$8.53B
| $39.2M | 0.01% |
826,000
-1,549,200
| -65% | -$45.7M |
|
|
MBT
1366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.2M | 0.01% |
4,697,889
-1,597,851
| -25% | -$14.1M |
|
|
NAV
1367
DELISTED
Navistar International
NAV
| $39.1M | 0.01% |
888,205
-358,495
| -29% | -$15.8M |
|
|
AIU
1368
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $39M | 0.01% |
134,560
| – | – |
|
1369
PUT
Johnson & Johnson
JNJ
$620B
| $39M | 0.01% |
237,100
+40,600
| +21% | +$6.57M |
|
|
NS
1370
DELISTED
NuStar Energy L.P.
NS
| $39M | 0.01% |
2,280,072
+13,037
| +0.6% | +$222K |
|
1371
First Horizon
FHN
$12.4B
| $38.9M | 0.01% |
2,300,748
+315,642
| +16% | +$4.99M |
|
|
TPTX
1372
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $38.9M | 0.01% |
410,782
-117,427
| -22% | -$14M |
|
1373
8x8 Inc
EGHT
$328M
| $38.8M | 0.01% |
1,195,985
+420,356
| +54% | +$14.5M |
|
1374
PUT
Banco Bradesco
BBD
$38.3B
| $38.8M | 0.01% |
9,982,500
| – | – |
|
|
LMNX
1375
DELISTED
Luminex Corp
LMNX
| $38.6M | 0.01% |
1,210,499
+45,745
| +4% | +$1.36M |
|
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.