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 | |
|---|---|---|---|---|---|---|
|
SGMO
1776
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $24.2M | 0.01% |
1,933,462
-543,652
| -22% | -$7.33M |
|
1777
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $24.2M | 0.01% |
469,961
+81,913
| +21% | +$4.21M |
|
1778
iShares US Healthcare ETF
IYH
$3.49B
| $24.2M | 0.01% |
479,560
+127,575
| +36% | +$6.41M |
|
1779
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $24.2M | 0.01% |
4,637,844
-106,788
| -2% | -$563K |
|
1780
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $24.2M | 0.01% |
673,468
+103,634
| +18% | +$3.39M |
|
1781
Fomento Económico Mexicano
FMX
$42.4B
| $24.2M | 0.01% |
320,696
+73,034
| +29% | +$5.32M |
|
1782
Dave & Buster's
PLAY
$364M
| $24.1M | 0.01% |
503,203
+40,482
| +9% | +$1.58M |
|
1783
PUT
Amgen
AMGN
$221B
| $24.1M | 0.01% |
96,800
-19,400
| -17% | -$4.63M |
|
|
SAVE
1784
DELISTED
Spirit Airlines, Inc.
SAVE
| $24M | 0.01% |
650,945
+179,510
| +38% | +$5.76M |
|
|
ETWO
1785
DELISTED
E2open Parent Holdings
ETWO
| $24M | 0.01% |
2,411,019
+2,323,831
| +2,665% | +$23.8M |
|
|
CTRA
1786
DELISTED
Coterra Energy
CTRA
| $24M | 0.01% |
1,278,647
+307,204
| +32% | +$5.66M |
|
|
GNMK
1787
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24M | 0.01% |
1,003,704
-71,544
| -7% | -$1.33M |
|
1788
Haverty Furniture Companies
HVT
$450M
| $24M | 0.01% |
644,972
+389,673
| +153% | +$13.5M |
|
1789
Frontdoor
FTDR
$5.36B
| $24M | 0.01% |
445,784
-3,036
| -0.7% | -$166K |
|
1790
CALL
Eli Lilly
LLY
$1.04T
| $23.9M | 0.01% |
128,000
-130,000
| -50% | -$25.4M |
|
|
FL
1791
DELISTED
Foot Locker
FL
| $23.9M | 0.01% |
424,826
-548,557
| -56% | -$27.9M |
|
1792
Olin
OLN
$2.13B
| $23.8M | 0.01% |
626,834
-328,343
| -34% | -$9.95M |
|
|
UMPQ
1793
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.8M | 0.01% |
1,355,757
+366,666
| +37% | +$6.2M |
|
1794
Q2 Holdings
QTWO
$3.97B
| $23.8M | 0.01% |
237,463
+55,241
| +30% | +$6.87M |
|
1795
Axcelis
ACLS
$4.2B
| $23.8M | 0.01% |
578,290
-218,247
| -27% | -$8.14M |
|
1796
PUT
Expedia Group
EXPE
$38.4B
| $23.8M | 0.01% |
138,000
+38,600
| +39% | +$5.94M |
|
1797
Workiva
WK
$3.36B
| $23.7M | 0.01% |
268,627
+104,036
| +63% | +$10.3M |
|
1798
Casey's General Stores
CASY
$31.6B
| $23.7M | 0.01% |
109,608
-38,961
| -26% | -$7.79M |
|
1799
Newell Brands
NWL
$2.63B
| $23.7M | 0.01% |
883,783
-129,093
| -13% | -$3.2M |
|
1800
Artisan Partners
APAM
$3.04B
| $23.7M | 0.01% |
453,583
+188,799
| +71% | +$9.63M |
|
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.