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 | |
|---|---|---|---|---|---|---|
1551
ICF International
ICFI
$1.54B
| $31.2M | 0.01% |
356,748
+12,507
| +4% | +$1.05M |
|
1552
SM Energy
SM
$6.96B
| $31.1M | 0.01% |
1,897,216
+1,073,317
| +130% | +$13.7M |
|
1553
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $31M | 0.01% |
468,000
+414,400
| +773% | +$25.9M |
|
1554
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $31M | 0.01% |
406,628
+348,587
| +601% | +$30.5M |
|
|
NEWR
1555
DELISTED
New Relic, Inc.
NEWR
| $31M | 0.01% |
503,552
-116,221
| -19% | -$7.72M |
|
|
Y
1556
DELISTED
Alleghany Corp
Y
| $30.9M | 0.01% |
49,353
+10,649
| +28% | +$6.59M |
|
1557
Banco Santander
SAN
$209B
| $30.9M | 0.01% |
9,000,550
+1,312,021
| +17% | +$4.45M |
|
1558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $30.9M | 0.01% |
549,904
+325,409
| +145% | +$19.6M |
|
1559
VanEck Oil Services ETF
OIH
$1.91B
| $30.8M | 0.01% |
161,224
-91,838
| -36% | -$17.3M |
|
1560
PUT
Spotify
SPOT
$99.2B
| $30.8M | 0.01% |
115,000
+56,500
| +97% | +$17.6M |
|
|
NUAN
1561
DELISTED
Nuance Communications, Inc.
NUAN
| $30.8M | 0.01% |
705,940
+137,260
| +24% | +$6.31M |
|
1562
Xencor
XNCR
$1.47B
| $30.8M | 0.01% |
714,439
-410,501
| -36% | -$19.4M |
|
1563
PUT
Applied Materials
AMAT
$424B
| $30.7M | 0.01% |
230,100
-590,100
| -72% | -$65.1M |
|
1564
BCE
BCE
$20.6B
| $30.7M | 0.01% |
680,985
+272,320
| +67% | +$12M |
|
|
CCXI
1565
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.7M | 0.01% |
599,926
-139,621
| -19% | -$8.4M |
|
|
BLUE
1566
DELISTED
bluebird bio
BLUE
| $30.7M | 0.01% |
78,646
-907
| -1% | -$447K |
|
1567
CALL
American Airlines Group
AAL
$11B
| $30.7M | 0.01% |
1,285,000
+635,000
| +98% | +$12.2M |
|
1568
Nordson
NDSN
$17.3B
| $30.7M | 0.01% |
154,556
+20,413
| +15% | +$3.98M |
|
|
GDEN
1569
DELISTED
Golden Entertainment
GDEN
| $30.7M | 0.01% |
1,215,598
-48,397
| -4% | -$1.09M |
|
|
MGLN
1570
DELISTED
Magellan Health Services, Inc.
MGLN
| $30.6M | 0.01% |
328,697
-103,456
| -24% | -$9.7M |
|
1571
Wipro
WIT
$19.8B
| $30.5M | 0.01% |
9,633,602
+1,623,282
| +20% | +$5.21M |
|
1572
PVH
PVH
$4.01B
| $30.5M | 0.01% |
288,772
-2,945
| -1% | -$291K |
|
1573
PUT
Carnival Corporation Ltd
CCL
$40.6B
| $30.5M | 0.01% |
1,150,000
-423,900
| -27% | -$10M |
|
1574
NorthWestern Energy
NWE
$4.25B
| $30.5M | 0.01% |
468,120
-56,136
| -11% | -$3.32M |
|
1575
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $30.5M | 0.01% |
399,291
+29,938
| +8% | +$2.22M |
|
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.