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 | |
|---|---|---|---|---|---|---|
1876
Nomura Holdings
NMR
$29.1B
| $21.2M | 0.01% |
3,953,580
+151,718
| +4% | +$896K |
|
1877
iShares US Basic Materials ETF
IYM
$1.23B
| $21.1M | 0.01% |
168,318
-50,943
| -23% | -$6.09M |
|
|
IPOF
1878
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $21.1M | 0.01% |
1,967,291
+540,879
| +38% | +$7.28M |
|
|
TWNK
1879
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.1M | 0.01% |
1,469,112
-867,568
| -37% | -$12.7M |
|
|
IMGN
1880
DELISTED
Immunogen Inc
IMGN
| $21M | 0.01% |
2,595,999
-24,646
| -0.9% | -$201K |
|
1881
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $21M | 0.01% |
229,692
+1,308
| +0.6% | +$120K |
|
1882
VanEck Biotech ETF
BBH
$408M
| $21M | 0.01% |
119,442
+50,000
| +72% | +$9.04M |
|
1883
CALL
PepsiCo
PEP
$188B
| $20.9M | 0.01% |
147,900
-102,400
| -41% | -$14.1M |
|
1884
Simmons First National
SFNC
$3.43B
| $20.9M | 0.01% |
704,102
-214,807
| -23% | -$6.04M |
|
|
SNV
1885
DELISTED
Synovus
SNV
| $20.9M | 0.01% |
456,573
+44,493
| +11% | +$1.86M |
|
|
GMIIU
1886
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $20.9M | 0.01% |
+2,065,895
| New | +$22M |
|
|
PBFX
1887
DELISTED
PBF LOGISTICS LP
PBFX
| $20.8M | 0.01% |
1,415,914
-114,620
| -7% | -$1.34M |
|
1888
Element Solutions
ESI
$9.4B
| $20.8M | 0.01% |
1,139,231
+498,270
| +78% | +$9.16M |
|
1889
Vistra
VST
$47.5B
| $20.8M | 0.01% |
1,178,515
-197,203
| -14% | -$3.92M |
|
1890
Dycom Industries
DY
$12.2B
| $20.8M | 0.01% |
224,203
+23,297
| +12% | +$2.02M |
|
|
BHVN
1891
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $20.7M | 0.01% |
303,516
-215,362
| -42% | -$17.4M |
|
|
WWE
1892
DELISTED
World Wrestling Entertainment
WWE
| $20.7M | 0.01% |
381,988
+39,582
| +12% | +$2.08M |
|
|
AAT
1893
American Assets Trust
AAT
$1.39B
| $20.7M | 0.01% |
637,710
+29,850
| +5% | +$923K |
|
1894
Travere Therapeutics
TVTX
$6.05B
| $20.7M | 0.01% |
827,434
+113,468
| +16% | +$3.14M |
|
1895
Equinor
EQNR
$93.4B
| $20.5M | 0.01% |
1,055,381
+132,985
| +14% | +$2.53M |
|
|
STL
1896
DELISTED
Sterling Bancorp
STL
| $20.5M | 0.01% |
891,995
-28,610
| -3% | -$615K |
|
1897
Flowserve
FLS
$10.1B
| $20.5M | 0.01% |
528,641
+184,584
| +54% | +$7.09M |
|
1898
Alaska Air
ALK
$5.71B
| $20.5M | 0.01% |
296,232
+9,226
| +3% | +$555K |
|
1899
Concentrix
CNXC
$1.58B
| $20.5M | 0.01% |
136,897
-77,724
| -36% | -$9.42M |
|
1900
Prosperity Bancshares
PB
$8.92B
| $20.5M | 0.01% |
273,590
-250,463
| -48% | -$18.3M |
|
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.