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 | |
|---|---|---|---|---|---|---|
|
CNR
2226
Core Natural Resources Inc
CNR
$4.54B
| $14.2M | ﹤0.01% |
1,460,439
-110,616
| -7% | -$1.08M |
|
2227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $14.2M | ﹤0.01% |
110,603
+88,425
| +399% | +$11.2M |
|
2228
NeoGenomics
NEO
$2B
| $14.2M | ﹤0.01% |
293,616
+95,696
| +48% | +$4.98M |
|
|
OSG
2229
Octave Specialty Group
OSG
$255M
| $14.2M | ﹤0.01% |
845,501
+99,244
| +13% | +$1.62M |
|
|
PSXP
2230
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.2M | ﹤0.01% |
446,819
-1,321,816
| -75% | -$37.4M |
|
|
AGR
2231
DELISTED
Avangrid, Inc.
AGR
| $14.1M | ﹤0.01% |
283,455
-15,330
| -5% | -$719K |
|
2232
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $14.1M | ﹤0.01% |
130,021
| – | – |
|
2233
John Wiley & Sons Class A
WLY
$2.72B
| $14.1M | ﹤0.01% |
259,721
-15,473
| -6% | -$787K |
|
2234
Saic
SAIC
$5.25B
| $14.1M | ﹤0.01% |
168,291
-18,093
| -10% | -$1.7M |
|
2235
Krystal Biotech
KRYS
$9.55B
| $14.1M | ﹤0.01% |
182,482
-32,802
| -15% | -$2.38M |
|
|
TWTR
2236
CALL
DELISTED
Twitter, Inc.
TWTR
| $14M | ﹤0.01% |
220,400
-220,500
| -50% | -$13.5M |
|
2237
Rhythm Pharmaceuticals
RYTM
$7.72B
| $14M | ﹤0.01% |
659,154
+606,742
| +1,158% | +$17.6M |
|
2238
National Vision
EYE
$1.8B
| $14M | ﹤0.01% |
319,708
-115,705
| -27% | -$5.51M |
|
|
SY
2239
So-Young International
SY
$212M
| $14M | ﹤0.01% |
1,417,822
+1,125,120
| +384% | +$14.2M |
|
2240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $14M | ﹤0.01% |
138,865
-2,023
| -1% | -$192K |
|
2241
Brink's
BCO
$4.65B
| $14M | ﹤0.01% |
176,536
+5,135
| +3% | +$388K |
|
2242
CALL
Electronic Arts
EA
| $14M | ﹤0.01% |
103,200
+33,600
| +48% | +$4.65M |
|
|
SPWR
2243
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | ﹤0.01% |
417,605
+235,305
| +129% | +$8.82M |
|
2244
PUT
Petco
WOOF
$791M
| $14M | ﹤0.01% |
+630,200
| New | +$15M |
|
|
LADR
2245
Ladder Capital
LADR
$1.21B
| $13.9M | ﹤0.01% |
1,182,117
-546,450
| -32% | -$5.95M |
|
2246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $13.9M | ﹤0.01% |
190,732
+117,819
| +162% | +$8.65M |
|
2247
RenaissanceRe
RNR
$13.4B
| $13.9M | ﹤0.01% |
86,723
-5,346
| -6% | -$863K |
|
2248
Cirrus Logic
CRUS
$6.23B
| $13.9M | ﹤0.01% |
163,430
+52,343
| +47% | +$4.53M |
|
2249
Semtech
SMTC
$12.6B
| $13.8M | ﹤0.01% |
200,496
-299,446
| -60% | -$22M |
|
|
AVYA
2250
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.8M | ﹤0.01% |
492,992
+66,040
| +15% | +$1.77M |
|
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.