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 | |
|---|---|---|---|---|---|---|
1501
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $32.9M | 0.01% |
536,850
-330,926
| -38% | -$19.3M |
|
|
MRO
1502
DELISTED
Marathon Oil Corporation
MRO
| $32.9M | 0.01% |
3,081,069
-200,206
| -6% | -$1.93M |
|
1503
CALL
Petrobras
PBR
$118B
| $32.9M | 0.01% |
3,880,200
-611,400
| -14% | -$5.84M |
|
1504
Avis
CAR
$4.9B
| $32.9M | 0.01% |
453,261
-134,415
| -23% | -$6.95M |
|
1505
Lear
LEA
$6.18B
| $32.9M | 0.01% |
181,348
+7,358
| +4% | +$1.24M |
|
1506
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $32.9M | 0.01% |
652,773
+28,112
| +5% | +$1.5M |
|
1507
OGE Energy
OGE
$9.71B
| $32.8M | 0.01% |
1,014,402
-306,684
| -23% | -$9.67M |
|
1508
Douglas Emmett
DEI
$1.98B
| $32.8M | 0.01% |
1,044,396
+629,984
| +152% | +$19.2M |
|
1509
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$136M
| $32.8M | 0.01% |
585,460
| – | – |
|
|
CLDR
1510
DELISTED
Cloudera, Inc.
CLDR
| $32.7M | 0.01% |
2,690,499
-2,614,020
| -49% | -$39.1M |
|
1511
CALL
Lam Research
LRCX
$385B
| $32.7M | 0.01% |
550,000
-38,000
| -6% | -$2.07M |
|
|
KRA
1512
DELISTED
Kraton Corporation
KRA
| $32.7M | 0.01% |
893,166
-53,588
| -6% | -$1.92M |
|
1513
Advanced Energy
AEIS
$13.2B
| $32.7M | 0.01% |
299,341
+141,372
| +89% | +$15.3M |
|
|
AIFU
1514
AIFU Inc
AIFU
$216M
| $32.6M | 0.01% |
5,850
+122
| +2% | +$714K |
|
|
NUVA
1515
DELISTED
NuVasive, Inc.
NUVA
| $32.6M | 0.01% |
496,598
-98,786
| -17% | -$5.93M |
|
|
ATSG
1516
DELISTED
Air Transport Services Group
ATSG
| $32.4M | 0.01% |
1,108,596
-63,192
| -5% | -$1.79M |
|
1517
Revolution Medicines
RVMD
$41.9B
| $32.4M | 0.01% |
706,691
+199,625
| +39% | +$8.95M |
|
1518
Protolabs
PRLB
$2.16B
| $32.4M | 0.01% |
265,717
+200,530
| +308% | +$33.3M |
|
1519
ENI
E
$76.5B
| $32.4M | 0.01% |
1,309,195
+134,875
| +11% | +$3.04M |
|
|
ENNVU
1520
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $32.3M | 0.01% |
+3,207,820
| New | +$33.6M |
|
1521
Ingersoll Rand
IR
$34.9B
| $32.3M | 0.01% |
655,893
+55,979
| +9% | +$2.59M |
|
1522
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $32.2M | 0.01% |
383,400
-304,000
| -44% | -$25.3M |
|
1523
PUT
Eli Lilly
LLY
$1.04T
| $32.2M | 0.01% |
172,400
-108,800
| -39% | -$21.3M |
|
|
DVAX
1524
DELISTED
Dynavax Technologies
DVAX
| $32.2M | 0.01% |
3,273,960
+1,239,062
| +61% | +$10.2M |
|
|
SNBR
1525
DELISTED
Sleep Number
SNBR
| $32.2M | 0.01% |
224,094
+7,611
| +4% | +$913K |
|
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.