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 | |
|---|---|---|---|---|---|---|
|
HTLF
2101
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.2M | ﹤0.01% |
323,076
-7,300
| -2% | -$343K |
|
|
JOYY
2102
PUT
JOYY Inc
JOYY
$3.77B
| $16.2M | ﹤0.01% |
173,200
-5,300
| -3% | -$573K |
|
|
AIMC
2103
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.2M | ﹤0.01% |
292,913
+11,916
| +4% | +$693K |
|
|
DOC
2104
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.2M | ﹤0.01% |
916,701
-3,425,922
| -79% | -$60.8M |
|
2105
Suburban Propane Partners
SPH
$1.18B
| $16.2M | ﹤0.01% |
1,090,064
+1,008
| +0.1% | +$15.3K |
|
2106
Associated Banc-Corp
ASB
$5.88B
| $16.2M | ﹤0.01% |
756,908
+30,473
| +4% | +$617K |
|
2107
PUT
S&P Global
SPGI
$119B
| $16.1M | ﹤0.01% |
45,700
-17,600
| -28% | -$5.86M |
|
2108
Inspire Medical Systems
INSP
$1.7B
| $16.1M | ﹤0.01% |
77,889
+15,703
| +25% | +$3.34M |
|
2109
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $16.1M | ﹤0.01% |
280,216
-26,510
| -9% | -$1.46M |
|
2110
PUT
Electronic Arts
EA
| $16.1M | ﹤0.01% |
118,700
-165,100
| -58% | -$22.9M |
|
|
CNST
2111
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $16.1M | ﹤0.01% |
686,608
-25,057
| -4% | -$759K |
|
2112
Shoals Technologies Group
SHLS
$1.45B
| $16M | ﹤0.01% |
+461,055
| New | +$16.3M |
|
2113
Angi Inc
ANGI
$201M
| $16M | ﹤0.01% |
123,264
+101,403
| +464% | +$14.7M |
|
2114
National Bank Holdings
NBHC
$1.91B
| $16M | ﹤0.01% |
403,840
+119,553
| +42% | +$4.47M |
|
2115
Xerox
XRX
$424M
| $16M | ﹤0.01% |
659,246
+460,790
| +232% | +$11M |
|
|
ORBC
2116
DELISTED
ORBCOMM, Inc.
ORBC
| $16M | ﹤0.01% |
2,096,084
-391,003
| -16% | -$3.08M |
|
2117
CALL
ARK Web x.0 ETF
ARKW
$1.71B
| $16M | ﹤0.01% |
+108,400
| New | +$17.5M |
|
2118
HF Sinclair
DINO
$14.7B
| $16M | ﹤0.01% |
446,004
-320,541
| -42% | -$10.7M |
|
2119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $15.9M | ﹤0.01% |
383,500
| – | – |
|
2120
Sabra Healthcare REIT
SBRA
$5.34B
| $15.9M | ﹤0.01% |
916,870
-1,645,912
| -64% | -$28.9M |
|
2121
iShares Global Infrastructure ETF
IGF
$10.8B
| $15.9M | ﹤0.01% |
352,887
-77,064
| -18% | -$3.4M |
|
2122
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $15.9M | ﹤0.01% |
73,900
+63,800
| +632% | +$14M |
|
2123
Cannae Holdings
CNNE
$652M
| $15.9M | ﹤0.01% |
400,554
+129,507
| +48% | +$5.23M |
|
2124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $15.8M | ﹤0.01% |
57,696
-16,309
| -22% | -$4.6M |
|
2125
Thor Industries
THO
$4.04B
| $15.8M | ﹤0.01% |
117,566
-36,509
| -24% | -$4.43M |
|
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.