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 | |
|---|---|---|---|---|---|---|
|
BEST
1801
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $23.6M | 0.01% |
628,416
+17,213
| +3% | +$783K |
|
1802
Buckle
BKE
$2.34B
| $23.6M | 0.01% |
601,506
+365,133
| +154% | +$13.7M |
|
1803
Southwest Gas
SWX
$6.56B
| $23.4M | 0.01% |
341,012
+140,548
| +70% | +$8.91M |
|
|
AYX
1804
DELISTED
Alteryx Inc
AYX
| $23.4M | 0.01% |
282,412
+12,667
| +5% | +$1.34M |
|
1805
Minerals Technologies
MTX
$2.4B
| $23.4M | 0.01% |
310,780
-28,618
| -8% | -$2.02M |
|
1806
CALL
FTAI Aviation
FTAI
$23B
| $23.4M | 0.01% |
+972,281
| New | +$21.7M |
|
|
CONE
1807
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.4M | 0.01% |
345,414
-1,220,995
| -78% | -$84.7M |
|
1808
Royal Gold
RGLD
$18.3B
| $23.3M | 0.01% |
216,907
+45,053
| +26% | +$4.81M |
|
|
ORGN
1809
DELISTED
Origin Materials
ORGN
| $23.3M | 0.01% |
77,005
+50,382
| +189% | +$16.6M |
|
1810
Regency Centers
REG
$14.5B
| $23.2M | 0.01% |
409,921
-18,894
| -4% | -$984K |
|
1811
Wendy's
WEN
$1.52B
| $23.1M | 0.01% |
1,142,459
+565,212
| +98% | +$11.7M |
|
1812
APA Corp
APA
$12.3B
| $23.1M | 0.01% |
1,292,940
-194,758
| -13% | -$3.56M |
|
|
RETA
1813
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.1M | 0.01% |
231,751
-1,473
| -0.6% | -$172K |
|
1814
Lightspeed Commerce
LSPD
$1.34B
| $23.1M | 0.01% |
367,847
+172,058
| +88% | +$11.7M |
|
|
HRC
1815
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.1M | 0.01% |
209,010
+9,863
| +5% | +$1.03M |
|
1816
Bruker
BRKR
$7.99B
| $23.1M | 0.01% |
358,667
+61,296
| +21% | +$3.68M |
|
|
ROIC
1817
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23M | 0.01% |
1,452,000
+351,314
| +32% | +$5.38M |
|
|
BKI
1818
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23M | 0.01% |
311,333
-342,722
| -52% | -$27.6M |
|
1819
ProShares UltraPro QQQ
TQQQ
$37B
| $23M | 0.01% |
+1,006,900
| New | +$23.7M |
|
1820
Domo
DOMO
$179M
| $22.9M | 0.01% |
406,847
+128,498
| +46% | +$8.35M |
|
1821
PUT
Opendoor
OPEN
$3.65B
| $22.9M | 0.01% |
+1,116,000
| New | +$29.5M |
|
1822
PUT
Synchrony
SYF
$25.8B
| $22.9M | 0.01% |
562,500
+162,500
| +41% | +$6.26M |
|
1823
Iron Mountain
IRM
$37.8B
| $22.8M | 0.01% |
616,520
+125,501
| +26% | +$4.2M |
|
1824
GrafTech
EAF
$200M
| $22.8M | 0.01% |
186,531
+118,738
| +175% | +$13.7M |
|
1825
LKQ Corp
LKQ
$6.1B
| $22.7M | 0.01% |
536,812
-8,269
| -2% | -$325K |
|
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.