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 | |
|---|---|---|---|---|---|---|
1676
PagerDuty
PD
$865M
| $26.9M | 0.01% |
668,428
-140,146
| -17% | -$6.4M |
|
1677
Acadia Pharmaceuticals
ACAD
$4.96B
| $26.9M | 0.01% |
1,042,249
+31,159
| +3% | +$1.37M |
|
1678
Algonquin Power & Utilities
AQN
$4.46B
| $26.8M | 0.01% |
1,693,053
+685,354
| +68% | +$11.3M |
|
1679
Vanguard Extended Market ETF
VXF
$31.3B
| $26.8M | 0.01% |
151,350
-1,099,013
| -88% | -$195M |
|
|
TLND
1680
DELISTED
Talend S.A. American Depositary Shares
TLND
| $26.8M | 0.01% |
420,333
+394,072
| +1,501% | +$20.5M |
|
1681
Chemours
CC
$2.19B
| $26.7M | 0.01% |
957,827
-141,357
| -13% | -$3.76M |
|
1682
Popular Inc
BPOP
$11.3B
| $26.7M | 0.01% |
379,922
+55,021
| +17% | +$3.56M |
|
|
MTSC
1683
DELISTED
MTS Systems Corp
MTSC
| $26.7M | 0.01% |
458,997
+323,651
| +239% | +$19M |
|
1684
Loews
L
$23.7B
| $26.7M | 0.01% |
520,376
+136,146
| +35% | +$6.63M |
|
1685
CALL
iShares Silver Trust
SLV
$29.9B
| $26.7M | 0.01% |
1,175,000
-4,257,700
| -78% | -$104M |
|
|
ALLK
1686
DELISTED
Allakos
ALLK
| $26.6M | 0.01% |
232,146
+80,435
| +53% | +$10.2M |
|
1687
GATX Corp
GATX
$6.34B
| $26.6M | 0.01% |
287,160
+31,293
| +12% | +$2.92M |
|
1688
Cenovus Energy
CVE
$51.1B
| $26.6M | 0.01% |
3,541,279
+1,168,744
| +49% | +$8.21M |
|
|
CLR
1689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.6M | 0.01% |
1,028,656
-164,476
| -14% | -$3.86M |
|
1690
Ares Management
ARES
$31.5B
| $26.6M | 0.01% |
474,793
-46,776
| -9% | -$2.35M |
|
1691
PUT
United Natural Foods
UNFI
$2.91B
| $26.5M | 0.01% |
805,100
+493,900
| +159% | +$13.8M |
|
1692
Fox Class B
FOX
$21.9B
| $26.5M | 0.01% |
757,584
+91,445
| +14% | +$3.06M |
|
1693
Kirby Corp
KEX
$7.01B
| $26.4M | 0.01% |
438,780
-13,727
| -3% | -$824K |
|
1694
Brighthouse Financial
BHF
$3.55B
| $26.4M | 0.01% |
597,508
-464,683
| -44% | -$19.1M |
|
|
FLIR
1695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.4M | 0.01% |
467,889
+200,523
| +75% | +$10.9M |
|
1696
PUT
Futu Holdings
FUTU
$15.5B
| $26.4M | 0.01% |
+166,300
| New | +$20.6M |
|
1697
Zillow
ZG
$8.44B
| $26.4M | 0.01% |
200,947
+19,092
| +10% | +$2.95M |
|
|
MNRL
1698
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $26.3M | 0.01% |
1,798,752
-37,502
| -2% | -$544K |
|
1699
CALL
Credit Acceptance
CACC
$6.15B
| $26.3M | 0.01% |
+73,100
| New | +$26.5M |
|
1700
Stratasys
SSYS
$778M
| $26.3M | 0.01% |
1,016,081
+957,759
| +1,642% | +$33M |
|
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.