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 | |
|---|---|---|---|---|---|---|
1926
CALL
Cameco
CCJ
$41.1B
| $19.8M | 0.01% |
1,195,000
+150,000
| +14% | +$2.3M |
|
1927
NovoCure
NVCR
$1.83B
| $19.8M | 0.01% |
150,122
-193,933
| -56% | -$30.7M |
|
1928
Cable One
CABO
$251M
| $19.8M | 0.01% |
10,825
-1,585
| -13% | -$3.1M |
|
1929
Cheniere Energy
CQP
$32.2B
| $19.7M | 0.01% |
474,978
+41,219
| +10% | +$1.65M |
|
1930
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.6M | ﹤0.01% |
76,700
-99,600
| -56% | -$24.2M |
|
1931
CALL
Biogen
BIIB
$30.4B
| $19.6M | ﹤0.01% |
70,000
-50,300
| -42% | -$13.6M |
|
1932
ACI Worldwide
ACIW
$5.54B
| $19.6M | ﹤0.01% |
514,176
-231,515
| -31% | -$9.13M |
|
1933
CALL
Vodafone
VOD
$36.9B
| $19.5M | ﹤0.01% |
1,060,100
-73,700
| -7% | -$1.33M |
|
1934
Bio-Rad Laboratories Class A
BIO
$9.13B
| $19.5M | ﹤0.01% |
34,185
-5,146
| -13% | -$3.05M |
|
1935
Workhorse Group
WKHS
$36.5M
| $19.5M | ﹤0.01% |
472
+109
| +30% | +$7.83M |
|
1936
PUT
Fidelity National Information Services
FIS
$21.9B
| $19.5M | ﹤0.01% |
138,700
+58,800
| +74% | +$8.03M |
|
1937
Coherus Oncology
CHRS
$187M
| $19.5M | ﹤0.01% |
1,334,203
-94,874
| -7% | -$1.61M |
|
|
PPLI
1938
PUT
People Inc
PPLI
$3.21B
| $19.5M | ﹤0.01% |
164,894
-127,885
| -44% | -$15.9M |
|
1939
CALL
Oracle
ORCL
$414B
| $19.5M | ﹤0.01% |
277,300
-282,700
| -50% | -$18.3M |
|
1940
Rogers Communications
RCI
$18.6B
| $19.5M | ﹤0.01% |
422,018
+139,079
| +49% | +$6.51M |
|
1941
Purple Innovation
PRPL
$38.5M
| $19.4M | ﹤0.01% |
24,549
+18,605
| +313% | +$16.2M |
|
1942
Toro Company
TTC
$9.36B
| $19.4M | ﹤0.01% |
188,282
+40,053
| +27% | +$4M |
|
1943
Agnico Eagle Mines
AEM
$85.1B
| $19.4M | ﹤0.01% |
335,733
+62,154
| +23% | +$4.02M |
|
1944
PUT
Lam Research
LRCX
$387B
| $19.4M | ﹤0.01% |
326,000
-453,000
| -58% | -$24.7M |
|
1945
PUT
Gilead Sciences
GILD
$161B
| $19.4M | ﹤0.01% |
299,900
-272,100
| -48% | -$17.5M |
|
1946
Evertec
EVTC
$1.85B
| $19.3M | ﹤0.01% |
519,384
-30,415
| -6% | -$1.14M |
|
|
AMED
1947
DELISTED
Amedisys
AMED
| $19.3M | ﹤0.01% |
72,962
-15,722
| -18% | -$4.43M |
|
1948
KT
KT
$8.86B
| $19.3M | ﹤0.01% |
1,549,528
-1,513,909
| -49% | -$17.2M |
|
1949
Yelp
YELP
$1.39B
| $19.2M | ﹤0.01% |
493,462
+173,899
| +54% | +$6.32M |
|
1950
Service Corp International
SCI
$11.4B
| $19.2M | ﹤0.01% |
376,771
+54,814
| +17% | +$2.75M |
|
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.