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 | |
|---|---|---|---|---|---|---|
2126
Cohen & Steers
CNS
$4.34B
| $15.8M | ﹤0.01% |
242,449
+2,574
| +1% | +$176K |
|
|
CUB
2127
DELISTED
Cubic Corporation
CUB
| $15.8M | ﹤0.01% |
211,388
-1,128
| -0.5% | -$76.9K |
|
2128
CALL
PENN Entertainment
PENN
$2.69B
| $15.7M | ﹤0.01% |
150,000
-100,200
| -40% | -$11.1M |
|
2129
PUT
Moderna
MRNA
$21.5B
| $15.7M | ﹤0.01% |
120,000
+60,000
| +100% | +$8.69M |
|
|
TEF
2130
DELISTED
Telefonica
TEF
| $15.7M | ﹤0.01% |
3,902,673
+698,749
| +22% | +$2.84M |
|
2131
Atea Pharmaceuticals
AVIR
$399M
| $15.7M | ﹤0.01% |
254,188
+10,547
| +4% | +$713K |
|
|
ACCD
2132
DELISTED
Accolade Inc
ACCD
| $15.7M | ﹤0.01% |
345,756
+267,650
| +343% | +$12.9M |
|
2133
Greif
GEF
$5.07B
| $15.7M | ﹤0.01% |
275,044
+63,596
| +30% | +$3.27M |
|
|
NTCO
2134
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $15.7M | ﹤0.01% |
921,494
-17,233
| -2% | -$312K |
|
2135
Virtus Investment Partners
VRTS
$1.09B
| $15.7M | ﹤0.01% |
66,472
+37,917
| +133% | +$9.12M |
|
2136
CALL
Sea Limited
SE
$68B
| $15.6M | ﹤0.01% |
70,100
-79,900
| -53% | -$18.6M |
|
|
FRTA
2137
DELISTED
Forterra, Inc
FRTA
| $15.6M | ﹤0.01% |
671,484
+577,003
| +611% | +$12.4M |
|
2138
Copa Holdings
CPA
$5.8B
| $15.6M | ﹤0.01% |
193,189
+58,673
| +44% | +$4.88M |
|
2139
Helmerich & Payne
HP
$3.7B
| $15.6M | ﹤0.01% |
578,765
-101,762
| -15% | -$2.81M |
|
2140
Genworth Financial
GNW
$3.72B
| $15.6M | ﹤0.01% |
4,684,782
+1,608,003
| +52% | +$5.29M |
|
2141
Amkor Technology
AMKR
$13.5B
| $15.5M | ﹤0.01% |
655,322
+324,493
| +98% | +$6.64M |
|
2142
PUT
IBM
IBM
$220B
| $15.5M | ﹤0.01% |
121,964
-248,843
| -67% | -$29.8M |
|
2143
Sonoco
SON
$5.64B
| $15.5M | ﹤0.01% |
245,470
-3,055
| -1% | -$186K |
|
|
ETRN
2144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.5M | ﹤0.01% |
1,902,486
-827,791
| -30% | -$6.3M |
|
|
CBPO
2145
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.5M | ﹤0.01% |
131,060
+26,509
| +25% | +$3.14M |
|
2146
Sabre
SABR
$886M
| $15.5M | ﹤0.01% |
1,047,622
-610,284
| -37% | -$8.27M |
|
2147
PUT
Abbott
ABT
$187B
| $15.5M | ﹤0.01% |
129,400
-60,400
| -32% | -$7.16M |
|
2148
Bank OZK
OZK
$5.63B
| $15.5M | ﹤0.01% |
379,247
+171,677
| +83% | +$6.76M |
|
|
TRUE
2149
DELISTED
TrueCar
TRUE
| $15.4M | ﹤0.01% |
3,228,494
+981,452
| +44% | +$4.86M |
|
2150
MarineMax
HZO
$776M
| $15.4M | ﹤0.01% |
311,691
-180,093
| -37% | -$8.49M |
|
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.