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 | |
|---|---|---|---|---|---|---|
|
SKX
1476
DELISTED
Skechers
SKX
| $33.7M | 0.01% |
807,986
+320,957
| +66% | +$12.1M |
|
1477
AMERISAFE
AMSF
$558M
| $33.7M | 0.01% |
525,802
+41,768
| +9% | +$2.51M |
|
1478
CALL
IBM
IBM
$222B
| $33.6M | 0.01% |
263,697
-238,488
| -47% | -$28.5M |
|
|
FBC
1479
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33.6M | 0.01% |
744,017
+319,495
| +75% | +$14.4M |
|
1480
Unum
UNM
$14.1B
| $33.5M | 0.01% |
1,205,527
-206,040
| -15% | -$5.35M |
|
1481
Ionis Pharmaceuticals
IONS
$9.01B
| $33.5M | 0.01% |
744,910
-299,144
| -29% | -$16.7M |
|
1482
Relay Therapeutics
RLAY
$4.29B
| $33.4M | 0.01% |
966,200
+276,986
| +40% | +$12M |
|
1483
StoneCo
STNE
$2.72B
| $33.4M | 0.01% |
545,589
-559,991
| -51% | -$43.7M |
|
1484
Insmed
INSM
$21.5B
| $33.4M | 0.01% |
979,726
-314,802
| -24% | -$12M |
|
1485
Rush Enterprises Class A
RUSHA
$6.36B
| $33.3M | 0.01% |
1,003,752
-71,400
| -7% | -$2.13M |
|
|
AZPN
1486
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.3M | 0.01% |
230,980
+90,533
| +64% | +$13.1M |
|
1487
Hyatt Hotels
H
$16.9B
| $33.3M | 0.01% |
402,818
-6,706
| -2% | -$527K |
|
|
SI
1488
DELISTED
Silvergate Capital Corporation
SI
| $33.2M | 0.01% |
233,821
+178,690
| +324% | +$21.2M |
|
|
BWIN
1489
Baldwin Insurance Group
BWIN
$2.79B
| $33.2M | 0.01% |
1,219,358
-28,246
| -2% | -$768K |
|
1490
Outfront Media
OUT
$5.64B
| $33.2M | 0.01% |
1,545,700
+757,809
| +96% | +$15.4M |
|
1491
PUT
Starbucks
SBUX
$121B
| $33.2M | 0.01% |
303,800
-386,500
| -56% | -$40.6M |
|
1492
Philips
PHG
$26B
| $33.2M | 0.01% |
717,127
+78,211
| +12% | +$3.55M |
|
1493
Virtu Financial
VIRT
$5.16B
| $33.1M | 0.01% |
1,067,373
-29,883
| -3% | -$824K |
|
1494
Gaming and Leisure Properties
GLPI
$12.4B
| $33.1M | 0.01% |
781,005
-345,646
| -31% | -$14.6M |
|
1495
McGrath RentCorp
MGRC
$2.96B
| $33.1M | 0.01% |
410,788
+33,776
| +9% | +$2.59M |
|
1496
German American Bancorp
GABC
$1.92B
| $33.1M | 0.01% |
716,674
-20,449
| -3% | -$805K |
|
1497
SITE Centers
SITC
$172M
| $33.1M | 0.01% |
3,130,536
+1,135,375
| +57% | +$10.9M |
|
|
TTM
1498
DELISTED
Tata Motors Limited
TTM
| $33.1M | 0.01% |
1,593,041
+222,687
| +16% | +$4.49M |
|
|
1499
CALL
Starbucks
SBUX
$121B
| $33.1M | 0.01% |
303,000
-138,800
| -31% | -$14.6M |
|
1500
Carter's
CRI
$1.47B
| $33M | 0.01% |
370,685
+172,337
| +87% | +$15.9M |
|
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.