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 | |
|---|---|---|---|---|---|---|
2001
SelectQuote
SLQT
$120M
| $18.3M | ﹤0.01% |
+620,380
| New | +$16.3M |
|
|
PRFT
2002
DELISTED
Perficient Inc
PRFT
| $18.2M | ﹤0.01% |
310,356
-62,967
| -17% | -$3.56M |
|
2003
1-800-Flowers.com
FLWS
$258M
| $18.2M | ﹤0.01% |
658,614
+463,393
| +237% | +$13.8M |
|
2004
Nu Skin
NUS
$252M
| $18.2M | ﹤0.01% |
343,435
+41,434
| +14% | +$2.26M |
|
2005
Primoris Services
PRIM
$4.35B
| $18.1M | ﹤0.01% |
547,583
+10,843
| +2% | +$357K |
|
|
FRLG
2006
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $18.1M | ﹤0.01% |
75,000
+25,000
| +50% | +$6.04M |
|
2007
Vicor
VICR
$10.1B
| $18.1M | ﹤0.01% |
212,693
+47,165
| +28% | +$4.44M |
|
2008
Zumiez
ZUMZ
$332M
| $18M | ﹤0.01% |
420,511
-618,278
| -60% | -$27.5M |
|
|
GRA
2009
DELISTED
W.R. Grace & Co.
GRA
| $18M | ﹤0.01% |
301,220
+88,676
| +42% | +$5.29M |
|
2010
Assurant
AIZ
$14.7B
| $18M | ﹤0.01% |
127,052
+22,524
| +22% | +$3.03M |
|
|
MDLA
2011
DELISTED
Medallia, Inc.
MDLA
| $18M | ﹤0.01% |
645,791
+141,130
| +28% | +$5.24M |
|
|
KRTX
2012
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.9M | ﹤0.01% |
149,134
+4,618
| +3% | +$523K |
|
2013
Valley National Bancorp
VLY
$8B
| $17.9M | ﹤0.01% |
1,304,926
-78,981
| -6% | -$952K |
|
2014
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $17.9M | ﹤0.01% |
270,000
+80,000
| +42% | +$5.28M |
|
2015
CALL
Hartford Financial Services
HIG
$39.6B
| $17.9M | ﹤0.01% |
+268,000
| New | +$14.5M |
|
|
AFMD
2016
DELISTED
Affimed
AFMD
| $17.9M | ﹤0.01% |
226,010
+31,596
| +16% | +$2.05M |
|
2017
Ubiquiti
UI
$34.3B
| $17.9M | ﹤0.01% |
59,887
-22,880
| -28% | -$7.2M |
|
2018
NatWest
NWG
$75.8B
| $17.9M | ﹤0.01% |
3,088,127
+270,118
| +10% | +$1.4M |
|
2019
CALL
StoneCo
STNE
$2.69B
| $17.8M | ﹤0.01% |
+290,500
| New | +$22.7M |
|
2020
CGI
GIB
$15.4B
| $17.8M | ﹤0.01% |
213,575
+18,339
| +9% | +$1.45M |
|
2021
LendingTree
TREE
$447M
| $17.8M | ﹤0.01% |
83,353
-527
| -0.6% | -$150K |
|
|
DOOR
2022
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.7M | ﹤0.01% |
153,879
-27,543
| -15% | -$2.99M |
|
|
NATI
2023
DELISTED
National Instruments Corp
NATI
| $17.7M | ﹤0.01% |
410,177
-4,756,314
| -92% | -$209M |
|
2024
PUT
MSCI
MSCI
$41.2B
| $17.7M | ﹤0.01% |
42,200
+9,000
| +27% | +$3.78M |
|
2025
Ironwood Pharmaceuticals
IRWD
$701M
| $17.7M | ﹤0.01% |
1,581,236
-581,872
| -27% | -$6.15M |
|
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.