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 | |
|---|---|---|---|---|---|---|
2251
Lazard
LAZ
$4.22B
| $13.8M | ﹤0.01% |
317,450
+117,672
| +59% | +$5M |
|
|
ADVM
2252
DELISTED
Adverum Biotechnologies
ADVM
| $13.8M | ﹤0.01% |
140,004
+1,290
| +0.9% | +$155K |
|
2253
Luxfer Holdings
LXFR
$457M
| $13.8M | ﹤0.01% |
647,713
-63,456
| -9% | -$1.19M |
|
|
GTHX
2254
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $13.8M | ﹤0.01% |
571,795
-367,766
| -39% | -$8.55M |
|
|
TMX
2255
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.7M | ﹤0.01% |
287,761
-156,924
| -35% | -$7.73M |
|
2256
Clarivate
CLVT
$1.18B
| $13.7M | ﹤0.01% |
519,506
+449,838
| +646% | +$12.3M |
|
2257
Amalgamated Financial
AMAL
$1.5B
| $13.7M | ﹤0.01% |
826,235
-91,902
| -10% | -$1.49M |
|
2258
PUT
Trade Desk
TTD
$8.31B
| $13.7M | ﹤0.01% |
210,000
+45,000
| +27% | +$3.48M |
|
2259
Regal Rexnord
RRX
$11.9B
| $13.7M | ﹤0.01% |
95,687
-23,948
| -20% | -$3.29M |
|
|
UFS
2260
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.7M | ﹤0.01% |
369,519
-53,718
| -13% | -$1.85M |
|
|
ANZUU
2261
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $13.6M | ﹤0.01% |
+1,365,272
| New | +$13.7M |
|
2262
CALL
SLB Ltd
SLB
$76.5B
| $13.6M | ﹤0.01% |
500,800
-330,800
| -40% | -$8.71M |
|
2263
PUT
Neurocrine Biosciences
NBIX
$16.2B
| $13.6M | ﹤0.01% |
140,000
-15,200
| -10% | -$1.59M |
|
2264
CALL
Delta Air Lines
DAL
$60.5B
| $13.6M | ﹤0.01% |
281,600
+115,300
| +69% | +$5.1M |
|
2265
CALL
Align Technology
ALGN
$12B
| $13.6M | ﹤0.01% |
25,100
-30,200
| -55% | -$16.7M |
|
2266
Bloom Energy
BE
$67.4B
| $13.6M | ﹤0.01% |
501,386
+94,571
| +23% | +$3.08M |
|
2267
TTEC Holdings
TTEC
$127M
| $13.6M | ﹤0.01% |
134,976
-30,847
| -19% | -$2.62M |
|
|
MRC
2268
DELISTED
MRC Global
MRC
| $13.5M | ﹤0.01% |
1,496,753
-75,354
| -5% | -$641K |
|
2269
Dana Inc
DAN
$2.94B
| $13.5M | ﹤0.01% |
554,429
+205,253
| +59% | +$4.7M |
|
2270
Opko Health
OPK
$985M
| $13.5M | ﹤0.01% |
3,144,219
-747,195
| -19% | -$3.57M |
|
2271
Imperial Oil
IMO
$61.1B
| $13.5M | ﹤0.01% |
556,586
+1,854
| +0.3% | +$40.9K |
|
|
BBBY
2272
Bed Bath & Beyond
BBBY
$429M
| $13.5M | ﹤0.01% |
223,355
-150,890
| -40% | -$10.2M |
|
2273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.4M | ﹤0.01% |
124,671
+14,674
| +13% | +$1.58M |
|
2274
Costamare
CMRE
$1.8B
| $13.4M | ﹤0.01% |
1,394,782
+1,086,678
| +353% | +$10.1M |
|
2275
Sprouts Farmers Market
SFM
$8.13B
| $13.4M | ﹤0.01% |
502,650
-112,336
| -18% | -$2.55M |
|
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.