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 | |
|---|---|---|---|---|---|---|
1751
CALL
Freeport-McMoran
FCX
$97.1B
| $25M | 0.01% |
758,900
+446,300
| +143% | +$14.5M |
|
1752
PUT
Oracle
ORCL
$416B
| $25M | 0.01% |
355,900
+122,700
| +53% | +$7.94M |
|
1753
Winnebago Industries
WGO
$904M
| $25M | 0.01% |
325,471
+8,035
| +3% | +$580K |
|
1754
Gold Fields
GFI
$33.4B
| $25M | 0.01% |
2,629,586
+1,117,636
| +74% | +$10.4M |
|
1755
Textron
TXT
$15.2B
| $24.9M | 0.01% |
444,282
-181,522
| -29% | -$9.2M |
|
1756
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $24.9M | 0.01% |
158,064
| – | – |
|
1757
Hexcel
HXL
$7.89B
| $24.9M | 0.01% |
444,445
-119,948
| -21% | -$6.32M |
|
1758
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $24.8M | 0.01% |
412,704
-7,716
| -2% | -$462K |
|
|
IAA
1759
DELISTED
IAA, Inc. Common Stock
IAA
| $24.8M | 0.01% |
449,456
+61,179
| +16% | +$3.63M |
|
|
P
1760
Everpure Inc
P
$27.8B
| $24.8M | 0.01% |
1,149,268
+569,531
| +98% | +$13.5M |
|
|
YMAB
1761
DELISTED
Y-mAbs Therapeutics
YMAB
| $24.7M | 0.01% |
817,849
-43,589
| -5% | -$1.79M |
|
|
HOME
1762
DELISTED
At Home Group Inc.
HOME
| $24.7M | 0.01% |
861,366
+94,831
| +12% | +$2.38M |
|
1763
PUT
Caterpillar
CAT
$401B
| $24.7M | 0.01% |
106,600
-195,400
| -65% | -$40.5M |
|
1764
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $24.7M | 0.01% |
355,082
+55,082
| +18% | +$3.56M |
|
|
EVA
1765
DELISTED
Enviva Inc.
EVA
| $24.6M | 0.01% |
507,987
+114,880
| +29% | +$5.68M |
|
1766
Malibu Boats
MBUU
$575M
| $24.4M | 0.01% |
305,939
+6,434
| +2% | +$496K |
|
1767
PUT
Lowe's Companies
LOW
$123B
| $24.4M | 0.01% |
128,100
-273,900
| -68% | -$47M |
|
1768
PTC Therapeutics
PTCT
$5.78B
| $24.3M | 0.01% |
514,103
-192,787
| -27% | -$11.4M |
|
1769
Spire
SR
$4.78B
| $24.3M | 0.01% |
329,398
-2,126
| -0.6% | -$142K |
|
1770
CACI
CACI
$11.4B
| $24.3M | 0.01% |
98,623
+12,495
| +15% | +$2.99M |
|
1771
Steris
STE
$22.7B
| $24.3M | 0.01% |
127,636
-75,475
| -37% | -$14M |
|
1772
Dr. Reddy's Laboratories
RDY
$10.1B
| $24.3M | 0.01% |
1,977,320
-2,149,630
| -52% | -$27.6M |
|
1773
Universal Display
OLED
$3.95B
| $24.2M | 0.01% |
102,412
-93,500
| -48% | -$21.6M |
|
1774
PUT
AT&T
T
$158B
| $24.2M | 0.01% |
1,060,656
-40,780
| -4% | -$902K |
|
1775
LXP Industrial Trust
LXP
$3.58B
| $24.2M | 0.01% |
436,382
+80,611
| +23% | +$4.36M |
|
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.