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 | |
|---|---|---|---|---|---|---|
1626
CALL
General Motors
GM
$78.2B
| $28.5M | 0.01% |
495,500
+471,900
| +2,000% | +$25.1M |
|
1627
Globant
GLOB
$1.66B
| $28.5M | 0.01% |
137,097
-20,384
| -13% | -$4.33M |
|
1628
Bloomin' Brands
BLMN
$1.01B
| $28.4M | 0.01% |
1,049,100
+646,015
| +160% | +$15.7M |
|
1629
NRG Energy
NRG
$25.5B
| $28.3M | 0.01% |
751,156
+138,466
| +23% | +$5.51M |
|
1630
Hain Celestial
HAIN
$50.3M
| $28.3M | 0.01% |
648,310
+13,212
| +2% | +$561K |
|
1631
Cognex
CGNX
$11.8B
| $28.3M | 0.01% |
340,456
-164,725
| -33% | -$13.7M |
|
1632
PUT
Wynn Resorts
WYNN
$10.5B
| $28.2M | 0.01% |
225,000
-62,300
| -22% | -$7.51M |
|
1633
Sibanye-Stillwater
SBSW
$7.02B
| $28.2M | 0.01% |
1,577,473
-550,545
| -26% | -$9.68M |
|
1634
CALL
Philip Morris
PM
$294B
| $28.1M | 0.01% |
316,700
+131,400
| +71% | +$11.2M |
|
1635
Griffon
GFF
$4.72B
| $28.1M | 0.01% |
1,034,011
-325,568
| -24% | -$8.04M |
|
1636
Range Resources
RRC
$8.91B
| $28M | 0.01% |
2,711,663
+127,225
| +5% | +$1.24M |
|
1637
Starwood Property Trust
STWD
$6.01B
| $28M | 0.01% |
1,131,925
-2,457,557
| -68% | -$53.2M |
|
|
SAFM
1638
DELISTED
Sanderson Farms Inc
SAFM
| $28M | 0.01% |
179,609
-12,981
| -7% | -$1.92M |
|
1639
STMicroelectronics
STM
$47.1B
| $28M | 0.01% |
729,248
-1,037,163
| -59% | -$40.5M |
|
1640
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $28M | 0.01% |
1,081,299
+153,683
| +17% | +$3.97M |
|
1641
FirstCash
FCFS
$9.02B
| $27.9M | 0.01% |
425,209
-13,380
| -3% | -$848K |
|
1642
iHeartMedia
IHRT
$576M
| $27.9M | 0.01% |
1,538,450
+1,474,190
| +2,294% | +$22.3M |
|
1643
Huntsman Corp
HUN
$1.78B
| $27.8M | 0.01% |
965,350
+129,582
| +16% | +$3.63M |
|
|
DCPH
1644
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $27.8M | 0.01% |
620,541
+35,940
| +6% | +$1.67M |
|
1645
iRhythm Holdings
IRTC
$4.09B
| $27.8M | 0.01% |
200,166
+11,967
| +6% | +$2.14M |
|
1646
LivePerson
LPSN
$26.1M
| $27.8M | 0.01% |
35,103
+17,554
| +100% | +$16.3M |
|
1647
H&R Block
HRB
$5.82B
| $27.7M | 0.01% |
1,272,660
-372,291
| -23% | -$7.04M |
|
|
HEES
1648
DELISTED
H&E Equipment Services
HEES
| $27.7M | 0.01% |
730,051
-144,100
| -16% | -$4.61M |
|
|
ITCI
1649
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.7M | 0.01% |
817,039
+213,304
| +35% | +$7.4M |
|
1650
Jack Henry & Associates
JKHY
$11B
| $27.7M | 0.01% |
182,505
-4,855
| -3% | -$741K |
|
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 577 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 577 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.