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 | |
|---|---|---|---|---|---|---|
2076
Everest Group
EG
$14.2B
| $16.6M | ﹤0.01% |
67,093
+9,085
| +16% | +$2.16M |
|
|
FFWM
2077
DELISTED
First Foundation Inc
FFWM
| $16.6M | ﹤0.01% |
707,857
-38,221
| -5% | -$854K |
|
2078
Natural Resource Partners
NRP
$1.39B
| $16.6M | ﹤0.01% |
1,028,465
+43,665
| +4% | +$741K |
|
|
CVET
2079
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.6M | ﹤0.01% |
552,836
+168,991
| +44% | +$5.76M |
|
2080
Rexford Industrial Realty
REXR
$8.14B
| $16.6M | ﹤0.01% |
328,686
-122,596
| -27% | -$6.02M |
|
|
CAJ
2081
DELISTED
Canon, Inc.
CAJ
| $16.5M | ﹤0.01% |
725,474
+151,307
| +26% | +$3.29M |
|
|
CRHC
2082
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $16.5M | ﹤0.01% |
1,679,420
+1,434,420
| +585% | +$15.1M |
|
|
COWN
2083
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.5M | ﹤0.01% |
469,352
-8,116
| -2% | -$261K |
|
2084
iShares MSCI Chile ETF
ECH
$1.06B
| $16.5M | ﹤0.01% |
481,571
+473,231
| +5,674% | +$15.4M |
|
2085
PUT
Procter & Gamble
PG
$342B
| $16.5M | ﹤0.01% |
121,700
-64,200
| -35% | -$8.38M |
|
2086
Alkermes
ALKS
$8.11B
| $16.5M | ﹤0.01% |
882,160
-903,823
| -51% | -$18.5M |
|
|
WDR
2087
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.5M | ﹤0.01% |
657,512
+111,616
| +20% | +$2.8M |
|
2088
CALL
United Natural Foods
UNFI
$2.9B
| $16.4M | ﹤0.01% |
+498,700
| New | +$13.9M |
|
2089
BorgWarner
BWA
$13.5B
| $16.4M | ﹤0.01% |
401,688
-300,280
| -43% | -$11.7M |
|
2090
Synaptics
SYNA
$3.99B
| $16.4M | ﹤0.01% |
120,852
+26,059
| +27% | +$3.17M |
|
2091
PUT
HubSpot
HUBS
$10.4B
| $16.4M | ﹤0.01% |
+36,000
| New | +$15.8M |
|
|
RTLR
2092
DELISTED
Rattler Midstream LP Common Units
RTLR
| $16.4M | ﹤0.01% |
1,538,205
+33,395
| +2% | +$348K |
|
2093
Ennis
EBF
$562M
| $16.3M | ﹤0.01% |
765,715
+583,870
| +321% | +$11.6M |
|
2094
CALL
Constellation Brands
STZ
$22.6B
| $16.3M | ﹤0.01% |
71,700
-8,700
| -11% | -$1.96M |
|
2095
Wheaton Precious Metals
WPM
$56.9B
| $16.3M | ﹤0.01% |
427,450
-55,083
| -11% | -$2.19M |
|
2096
Arcus Biosciences
RCUS
$3.56B
| $16.3M | ﹤0.01% |
581,451
-177,712
| -23% | -$6.18M |
|
2097
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $16.3M | ﹤0.01% |
74,849
+4,711
| +7% | +$1.05M |
|
2098
nVent Electric
NVT
$26.4B
| $16.3M | ﹤0.01% |
584,310
+132,973
| +29% | +$3.41M |
|
2099
Avnet
AVT
$7.94B
| $16.3M | ﹤0.01% |
392,724
+88,478
| +29% | +$3.42M |
|
2100
Compass Minerals
CMP
$1.08B
| $16.3M | ﹤0.01% |
259,536
+102,274
| +65% | +$6.55M |
|
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.