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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $20.5M | 0.01% |
513,019
-165,240
| -24% | -$6.08M |
|
|
FTCH
1902
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.5M | 0.01% |
+385,900
| New | +$23.6M |
|
1903
Li Auto
LI
$12.4B
| $20.4M | 0.01% |
817,123
+399,203
| +96% | +$11.5M |
|
|
SIX
1904
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 0.01% |
439,530
-407,758
| -48% | -$17M |
|
1905
Ligand Pharmaceuticals
LGND
$6.21B
| $20.4M | 0.01% |
214,595
-216,109
| -50% | -$20.4M |
|
|
FOLD
1906
DELISTED
Amicus Therapeutics
FOLD
| $20.4M | 0.01% |
2,064,552
-888,354
| -30% | -$13.8M |
|
1907
Autohome
ATHM
$2.62B
| $20.4M | 0.01% |
218,196
+66,965
| +44% | +$7.43M |
|
1908
Levi Strauss
LEVI
$9.48B
| $20.3M | 0.01% |
850,694
-176,181
| -17% | -$3.94M |
|
1909
First Hawaiian
FHB
$3.37B
| $20.3M | 0.01% |
741,681
-1,022,312
| -58% | -$27.4M |
|
|
SYKE
1910
DELISTED
SYKES Enterprises Inc
SYKE
| $20.3M | 0.01% |
460,188
-56,462
| -11% | -$2.39M |
|
|
SWIR
1911
DELISTED
Sierra Wireless
SWIR
| $20.3M | 0.01% |
1,371,508
+3,195
| +0.2% | +$55.8K |
|
1912
Fortune Brands Innovations
FBIN
$6.09B
| $20.2M | 0.01% |
246,503
+29,817
| +14% | +$2.26M |
|
1913
James Hardie Industries
JHX
$16.3B
| $20.2M | 0.01% |
659,362
+33,383
| +5% | +$991K |
|
1914
Woodward
WWD
$21.8B
| $20.1M | 0.01% |
167,024
+21,654
| +15% | +$2.58M |
|
1915
PUT
Pfizer
PFE
$148B
| $20.1M | 0.01% |
555,500
+394,500
| +245% | +$14M |
|
1916
PUT
Ford
F
$55.7B
| $20.1M | 0.01% |
1,642,000
-749,600
| -31% | -$8.58M |
|
|
CS
1917
DELISTED
Credit Suisse Group
CS
| $20.1M | 0.01% |
1,892,815
+196,630
| +12% | +$2.66M |
|
1918
TFI International
TFII
$11.3B
| $20.1M | 0.01% |
268,220
+38,973
| +17% | +$2.65M |
|
|
LKFT
1919
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.69B
| $20.1M | 0.01% |
260,087
+225,710
| +657% | +$20.8M |
|
1920
CALL
KraneShares CSI China Internet ETF
KWEB
$5.6B
| $20M | 0.01% |
+261,800
| New | +$22.9M |
|
|
STOR
1921
DELISTED
STORE Capital Corporation
STOR
| $19.9M | 0.01% |
595,031
+126,262
| +27% | +$4.11M |
|
|
KL
1922
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19.9M | 0.01% |
589,480
+303,067
| +106% | +$11.2M |
|
1923
Bright Horizons
BFAM
$3.87B
| $19.9M | 0.01% |
115,926
+8,368
| +8% | +$1.38M |
|
1924
Heron Therapeutics
HRTX
$95.6M
| $19.9M | 0.01% |
1,225,285
+77,343
| +7% | +$1.38M |
|
1925
ASE Group
ASX
$82.3B
| $19.9M | 0.01% |
2,579,171
+2,551,148
| +9,104% | +$19.1M |
|
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.