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 | |
|---|---|---|---|---|---|---|
2026
Moelis & Co
MC
$4.98B
| $17.7M | ﹤0.01% |
321,707
+234,861
| +270% | +$12.6M |
|
2027
PUT
Warner Bros
WBD
$66.2B
| $17.6M | ﹤0.01% |
405,500
+369,900
| +1,039% | +$18.5M |
|
2028
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $17.6M | ﹤0.01% |
+418,044
| New | +$17.1M |
|
2029
MacroGenics
MGNX
$255M
| $17.6M | ﹤0.01% |
552,603
+162,612
| +42% | +$3.95M |
|
|
VRNT
2030
DELISTED
Verint Systems
VRNT
| $17.5M | ﹤0.01% |
385,039
-1,289,082
| -77% | -$57.7M |
|
2031
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $17.5M | ﹤0.01% |
343,411
-10,904
| -3% | -$542K |
|
2032
PUT
ServiceNow
NOW
$121B
| $17.5M | ﹤0.01% |
175,000
-2,987,000
| -94% | -$315M |
|
2033
Westamerica Bancorp
WABC
$1.37B
| $17.5M | ﹤0.01% |
278,676
+191,862
| +221% | +$11.7M |
|
|
WBA
2034
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | ﹤0.01% |
318,000
-1,051,500
| -77% | -$52M |
|
2035
Cheesecake Factory
CAKE
$5.34B
| $17.4M | ﹤0.01% |
298,167
-414,931
| -58% | -$21M |
|
|
SEE
2036
DELISTED
Sealed Air
SEE
| $17.4M | ﹤0.01% |
380,663
-53,865
| -12% | -$2.41M |
|
2037
CALL
Pinduoduo
PDD
$129B
| $17.4M | ﹤0.01% |
+130,000
| New | +$21.9M |
|
2038
Virgin Galactic
SPCE
$377M
| $17.3M | ﹤0.01% |
28,258
-54,867
| -66% | -$41.3M |
|
2039
LGI Homes
LGIH
$1.38B
| $17.3M | ﹤0.01% |
115,744
+57,705
| +99% | +$6.93M |
|
2040
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $17.3M | ﹤0.01% |
+351,668
| New | +$17M |
|
|
ECOM
2041
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17.2M | ﹤0.01% |
731,154
-92,399
| -11% | -$2.04M |
|
|
RICE
2042
DELISTED
Rice Acquisition Corp.
RICE
| $17.2M | ﹤0.01% |
+1,700,000
| New | +$18.8M |
|
2043
TechnipFMC
FTI
$27.3B
| $17.2M | ﹤0.01% |
2,225,462
-2,053,486
| -48% | -$16.8M |
|
2044
Community Health Systems
CYH
$416M
| $17.2M | ﹤0.01% |
1,270,388
+371,746
| +41% | +$3.65M |
|
2045
Pentair
PNR
$11.2B
| $17.2M | ﹤0.01% |
275,507
-15,746
| -5% | -$903K |
|
|
INOV
2046
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.2M | ﹤0.01% |
596,288
-262,995
| -31% | -$6.76M |
|
2047
Sensient Technologies
SXT
$5.47B
| $17.1M | ﹤0.01% |
219,524
+38,505
| +21% | +$2.96M |
|
2048
PUT
American Express
AXP
$231B
| $17.1M | ﹤0.01% |
121,000
-91,900
| -43% | -$12.1M |
|
2049
Royalty Pharma
RPRX
$25.4B
| $17.1M | ﹤0.01% |
392,170
-135,590
| -26% | -$6.43M |
|
2050
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $17.1M | ﹤0.01% |
118,515
-116,108
| -49% | -$16.7M |
|
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.