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 | |
|---|---|---|---|---|---|---|
2201
Revolve Group
RVLV
$1.75B
| $14.5M | ﹤0.01% |
322,210
+294,594
| +1,067% | +$12M |
|
|
GES
2202
DELISTED
Guess Inc
GES
| $14.5M | ﹤0.01% |
615,135
+8,359
| +1% | +$206K |
|
|
STMP
2203
DELISTED
Stamps.com, Inc.
STMP
| $14.5M | ﹤0.01% |
72,432
-65,361
| -47% | -$13.9M |
|
2204
PUT
Lockheed Martin
LMT
$135B
| $14.4M | ﹤0.01% |
39,100
+29,400
| +303% | +$10.1M |
|
2205
Fresenius Medical Care
FMS
$12.8B
| $14.4M | ﹤0.01% |
391,692
+116,403
| +42% | +$4.4M |
|
2206
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $14.4M | ﹤0.01% |
398,507
+317,569
| +392% | +$11.1M |
|
2207
Teradata
TDC
$2.54B
| $14.4M | ﹤0.01% |
373,241
-148,923
| -29% | -$5.44M |
|
|
LTHM
2208
DELISTED
Livent Corporation
LTHM
| $14.4M | ﹤0.01% |
830,076
+473,152
| +133% | +$9.28M |
|
|
HI
2209
DELISTED
Hillenbrand
HI
| $14.3M | ﹤0.01% |
300,762
+135,829
| +82% | +$6.23M |
|
2210
Valmont Industries
VMI
$9.5B
| $14.3M | ﹤0.01% |
60,330
+6,782
| +13% | +$1.5M |
|
2211
Omeros
OMER
$952M
| $14.3M | ﹤0.01% |
805,494
+650,291
| +419% | +$12.6M |
|
2212
Sportsman's Warehouse
SPWH
$46M
| $14.3M | ﹤0.01% |
830,310
-1,003,065
| -55% | -$17.5M |
|
2213
Calix
CALX
$2.36B
| $14.3M | ﹤0.01% |
412,932
+54,807
| +15% | +$2.03M |
|
2214
Vanguard Health Care ETF
VHT
$18.4B
| $14.3M | ﹤0.01% |
62,549
-6,328
| -9% | -$1.45M |
|
2215
Wintrust Financial
WTFC
$10.7B
| $14.3M | ﹤0.01% |
188,703
+45,679
| +32% | +$3.26M |
|
2216
Sally Beauty Holdings
SBH
$1.51B
| $14.3M | ﹤0.01% |
710,010
+148,126
| +26% | +$2.48M |
|
2217
Alector
ALEC
$203M
| $14.3M | ﹤0.01% |
708,881
-18,504
| -3% | -$332K |
|
2218
PUT
Pinduoduo
PDD
$129B
| $14.3M | ﹤0.01% |
106,600
-173,400
| -62% | -$29.3M |
|
|
SUMO
2219
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $14.3M | ﹤0.01% |
756,440
+91,433
| +14% | +$2.67M |
|
|
LHCG
2220
DELISTED
LHC Group LLC
LHCG
| $14.3M | ﹤0.01% |
74,549
-34,274
| -31% | -$6.86M |
|
2221
Matthews International
MATW
$863M
| $14.3M | ﹤0.01% |
360,295
+170,469
| +90% | +$6M |
|
2222
Webster Financial
WBS
$12.8B
| $14.2M | ﹤0.01% |
258,062
+54,714
| +27% | +$2.91M |
|
|
SAFE
2223
DELISTED
Safehold Inc.
SAFE
| $14.2M | ﹤0.01% |
202,810
-242,808
| -54% | -$18.3M |
|
|
SJI
2224
DELISTED
South Jersey Industries, Inc.
SJI
| $14.2M | ﹤0.01% |
629,237
+338,204
| +116% | +$8M |
|
2225
James River Group Holdings
JRVR
$221M
| $14.2M | ﹤0.01% |
311,299
+182,192
| +141% | +$8.73M |
|
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.