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 | |
|---|---|---|---|---|---|---|
1651
PUT
CME Group
CME
$95.2B
| $27.7M | 0.01% |
135,500
+67,500
| +99% | +$13.3M |
|
1652
Ziff Davis
ZD
$1.94B
| $27.7M | 0.01% |
265,460
+8,130
| +3% | +$765K |
|
1653
Castle Biosciences
CSTL
$929M
| $27.7M | 0.01% |
404,134
+41,869
| +12% | +$3.15M |
|
1654
Gen Digital
GEN
$16.7B
| $27.7M | 0.01% |
1,300,718
-146,808
| -10% | -$3.08M |
|
|
DNMR
1655
DELISTED
Danimer Scientific, Inc.
DNMR
| $27.7M | 0.01% |
18,312
+13,695
| +297% | +$22.2M |
|
|
BDN
1656
Brandywine Realty Trust
BDN
$551M
| $27.6M | 0.01% |
2,138,318
+392,156
| +22% | +$4.79M |
|
1657
AGNC Investment
AGNC
$12.6B
| $27.5M | 0.01% |
1,639,706
+571,576
| +54% | +$9.24M |
|
1658
Palomar
PLMR
$3.55B
| $27.5M | 0.01% |
409,811
+59,182
| +17% | +$5.31M |
|
1659
iShares MSCI India ETF
INDA
$6.63B
| $27.5M | 0.01% |
651,302
-391,148
| -38% | -$16.4M |
|
1660
Alignment Healthcare
ALHC
$2.84B
| $27.4M | 0.01% |
+1,251,450
| New | +$24.5M |
|
1661
Euronet Worldwide
EEFT
$2.83B
| $27.4M | 0.01% |
198,226
+62,676
| +46% | +$9.06M |
|
1662
Integer Holdings
ITGR
$4.24B
| $27.4M | 0.01% |
297,341
-165,237
| -36% | -$14M |
|
1663
PUT
Logitech
LOGI
$15.1B
| $27.4M | 0.01% |
262,000
-133,000
| -34% | -$14M |
|
1664
Codexis
CDXS
$156M
| $27.4M | 0.01% |
1,195,364
-283,534
| -19% | -$6.63M |
|
1665
Magnite
MGNI
$2.96B
| $27.4M | 0.01% |
657,474
+200,432
| +44% | +$8.68M |
|
|
DRNA
1666
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $27.3M | 0.01% |
1,068,569
-10,304
| -1% | -$263K |
|
1667
Fiverr
FVRR
$340M
| $27.3M | 0.01% |
125,767
+24,377
| +24% | +$5.97M |
|
1668
Brookfield Renewable
BEPC
$6.18B
| $27.2M | 0.01% |
580,827
-105,038
| -15% | -$5.36M |
|
1669
PUT
UnitedHealth
UNH
$375B
| $27.2M | 0.01% |
73,000
-92,800
| -56% | -$32.2M |
|
1670
Strategy Inc
MSTR
$35.9B
| $27.1M | 0.01% |
399,800
+252,350
| +171% | +$17.8M |
|
1671
Morningstar
MORN
$7.48B
| $27.1M | 0.01% |
120,371
+12,978
| +12% | +$3.04M |
|
1672
Lumentum
LITE
$64.3B
| $27M | 0.01% |
295,906
-811,578
| -73% | -$75.1M |
|
1673
PUT
Bristol-Myers Squibb
BMY
$130B
| $27M | 0.01% |
427,700
+74,600
| +21% | +$4.64M |
|
1674
Liberty Media Series C
FWONK
$24.1B
| $27M | 0.01% |
644,337
-220,247
| -25% | -$9.31M |
|
1675
Old National Bancorp
ONB
$10.3B
| $26.9M | 0.01% |
1,391,172
+603,539
| +77% | +$11.2M |
|
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.