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 | |
|---|---|---|---|---|---|---|
1701
Commault Systems
CVLT
$5.52B
| $26.3M | 0.01% |
407,413
+278,582
| +216% | +$17.7M |
|
1702
United Bankshares
UBSI
$6.72B
| $26.3M | 0.01% |
681,128
+31,257
| +5% | +$1.15M |
|
|
TBIO
1703
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $26.3M | 0.01% |
1,592,511
+610,590
| +62% | +$13.9M |
|
1704
PUT
Cameco
CCJ
$41.1B
| $26.2M | 0.01% |
1,580,000
-185,000
| -10% | -$2.84M |
|
1705
Clean Harbors
CLH
$16.3B
| $26.2M | 0.01% |
311,789
+31,605
| +11% | +$2.66M |
|
1706
InterContinental Hotels
IHG
$23.9B
| $26.2M | 0.01% |
379,770
+53,627
| +16% | +$3.66M |
|
1707
Murphy USA
MUSA
$10.7B
| $26.1M | 0.01% |
180,665
+33,270
| +23% | +$4.3M |
|
1708
Pacira BioSciences
PCRX
$979M
| $26.1M | 0.01% |
372,538
-37,641
| -9% | -$2.69M |
|
1709
Suncor Energy
SU
$74.2B
| $26.1M | 0.01% |
1,249,266
+74,638
| +6% | +$1.46M |
|
|
RMGBU
1710
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $26.1M | 0.01% |
2,487,123
+1,957,233
| +369% | +$22.2M |
|
1711
Agree Realty
ADC
$9.46B
| $26.1M | 0.01% |
387,543
+245,249
| +172% | +$16M |
|
1712
SEI Investments
SEIC
$12.6B
| $26M | 0.01% |
427,289
+11,373
| +3% | +$666K |
|
|
OPTU
1713
PUT
Optimum Communications Inc
OPTU
$307M
| $26M | 0.01% |
800,000
-2,532,000
| -76% | -$88.2M |
|
1714
Rollins
ROL
$18.1B
| $26M | 0.01% |
755,487
-25,198
| -3% | -$903K |
|
1715
The Bancorp
TBBK
$2.99B
| $26M | 0.01% |
1,254,883
+78,718
| +7% | +$1.53M |
|
1716
CALL
McDonald's
MCD
$195B
| $26M | 0.01% |
116,000
-39,600
| -25% | -$8.47M |
|
1717
CNO Financial Group
CNO
$5.16B
| $26M | 0.01% |
1,069,351
-10,583
| -1% | -$252K |
|
1718
MSC Industrial Direct
MSM
$7.01B
| $26M | 0.01% |
287,906
+5,848
| +2% | +$498K |
|
1719
NNN REIT
NNN
$9.01B
| $25.9M | 0.01% |
588,324
+172,477
| +41% | +$7.23M |
|
1720
TriplePoint Venture Growth BDC
TPVG
$188M
| $25.9M | 0.01% |
1,794,007
| – | – |
|
1721
Constellium
CSTM
$4.02B
| $25.9M | 0.01% |
1,763,274
-1,533,340
| -47% | -$22M |
|
1722
Marten Transport
MRTN
$1.22B
| $25.9M | 0.01% |
1,523,351
+78,427
| +5% | +$1.33M |
|
|
ARCH
1723
DELISTED
Arch Resources, Inc.
ARCH
| $25.9M | 0.01% |
621,397
+200,461
| +48% | +$9.65M |
|
1724
UDR
UDR
$12.4B
| $25.8M | 0.01% |
588,395
+63,856
| +12% | +$2.64M |
|
1725
PUT
B&G Foods
BGS
$286M
| $25.8M | 0.01% |
830,400
+639,900
| +336% | +$20.1M |
|
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.