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 | |
|---|---|---|---|---|---|---|
1851
NewMarket
NEU
$8.17B
| $21.9M | 0.01% |
57,608
+10,581
| +22% | +$4.23M |
|
1852
ProQR Therapeutics
PRQR
$281M
| $21.9M | 0.01% |
3,312,507
+21,472
| +0.7% | +$110K |
|
1853
JFrog
FROG
$10.3B
| $21.9M | 0.01% |
492,497
+122,151
| +33% | +$7.04M |
|
1854
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $21.8M | 0.01% |
286,100
+201,100
| +237% | +$17.6M |
|
|
APHA
1855
DELISTED
Aphria Inc. Common Shares
APHA
| $21.8M | 0.01% |
1,189,049
+1,010,426
| +566% | +$16.4M |
|
1856
MGM Resorts International
MGM
$11.5B
| $21.8M | 0.01% |
573,370
-1,569,506
| -73% | -$54.8M |
|
1857
Vericel Corp
VCEL
$2.28B
| $21.7M | 0.01% |
391,487
-424,679
| -52% | -$19.2M |
|
|
SWCH
1858
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.7M | 0.01% |
1,336,448
+1,071,371
| +404% | +$17.9M |
|
|
CIR
1859
DELISTED
CIRCOR International, Inc
CIR
| $21.7M | 0.01% |
623,931
+21,858
| +4% | +$785K |
|
1860
Stoke Therapeutics
STOK
$2.1B
| $21.7M | 0.01% |
558,373
-18,597
| -3% | -$1.06M |
|
1861
Commerce Bancshares
CBSH
$8.55B
| $21.6M | 0.01% |
359,908
-104,860
| -23% | -$6.05M |
|
1862
Cathay General Bancorp
CATY
$4.28B
| $21.6M | 0.01% |
529,678
-30,509
| -5% | -$1.18M |
|
1863
Airbnb
ABNB
$89.5B
| $21.6M | 0.01% |
114,901
-162,142
| -59% | -$30M |
|
1864
HealthEquity
HQY
$8.71B
| $21.6M | 0.01% |
317,055
-182,172
| -36% | -$14.3M |
|
1865
PennyMac Financial
PFSI
$3.92B
| $21.6M | 0.01% |
322,373
+107,100
| +50% | +$6.64M |
|
|
MTOR
1866
DELISTED
MERITOR, Inc.
MTOR
| $21.6M | 0.01% |
732,741
+397,962
| +119% | +$11.8M |
|
|
WRI
1867
DELISTED
Weingarten Realty Investors
WRI
| $21.5M | 0.01% |
799,269
+383,727
| +92% | +$9.49M |
|
1868
Oscar Health
OSCR
$8.18B
| $21.5M | 0.01% |
+798,730
| New | +$25M |
|
|
CELL
1869
DELISTED
PhenomeX Inc. Common Stock
CELL
| $21.4M | 0.01% |
426,039
+248,822
| +140% | +$17M |
|
1870
CarGurus
CARG
$3.26B
| $21.4M | 0.01% |
897,455
-79,286
| -8% | -$2.3M |
|
1871
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $21.4M | 0.01% |
341,964
+165,660
| +94% | +$10.4M |
|
1872
WD-40
WDFC
$3.11B
| $21.2M | 0.01% |
69,399
+15,204
| +28% | +$4.61M |
|
1873
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $21.2M | 0.01% |
223,999
-17,425
| -7% | -$1.58M |
|
|
DMYI.U
1874
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
| $21.2M | 0.01% |
1,900,147
+847,267
| +80% | +$10.4M |
|
1875
Ternium
TX
$10.4B
| $21.2M | 0.01% |
545,917
+449,558
| +467% | +$14.5M |
|
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.