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 | |
|---|---|---|---|---|---|---|
2301
Brookfield Infrastructure
BIPC
$4.87B
| $13.1M | ﹤0.01% |
256,412
+18,347
| +8% | +$828K |
|
2302
iShares US Transportation ETF
IYT
$2.27B
| $13M | ﹤0.01% |
202,580
-181,440
| -47% | -$10.6M |
|
2303
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13M | ﹤0.01% |
157,427
-912
| -0.6% | -$80.5K |
|
2304
Nice
NICE
$5.69B
| $13M | ﹤0.01% |
59,757
+3,668
| +7% | +$918K |
|
2305
KB Home
KBH
$3.49B
| $13M | ﹤0.01% |
279,791
-445,376
| -61% | -$18.4M |
|
2306
Graham Holdings Company
GHC
$5.06B
| $13M | ﹤0.01% |
23,132
+696
| +3% | +$403K |
|
2307
CNA Financial
CNA
$14.2B
| $13M | ﹤0.01% |
291,132
+44,635
| +18% | +$1.9M |
|
|
GOOD
2308
Gladstone Commercial Corp
GOOD
$625M
| $13M | ﹤0.01% |
662,815
+402,499
| +155% | +$7.61M |
|
2309
Haemonetics
HAE
$3.86B
| $12.9M | ﹤0.01% |
116,478
-4,322
| -4% | -$535K |
|
2310
Scholar Rock
SRRK
$6.31B
| $12.9M | ﹤0.01% |
255,222
+187,477
| +277% | +$10.4M |
|
2311
Asbury Automotive
ABG
$3.88B
| $12.9M | ﹤0.01% |
65,637
-129,104
| -66% | -$21.8M |
|
2312
VanEck High Yield Muni ETF
HYD
$4.44B
| $12.9M | ﹤0.01% |
207,068
+8,683
| +4% | +$539K |
|
|
ALXN
2313
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.9M | ﹤0.01% |
84,100
-100,800
| -55% | -$15.6M |
|
|
LAZR
2314
DELISTED
Luminar Technologies
LAZR
| $12.8M | ﹤0.01% |
35,234
+33,335
| +1,755% | +$15.1M |
|
|
SRNGU
2315
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $12.8M | ﹤0.01% |
+1,269,008
| New | +$13.2M |
|
2316
Box
BOX
$4.41B
| $12.8M | ﹤0.01% |
557,923
-1,449,568
| -72% | -$28.2M |
|
2317
Golar LNG
GLNG
$5.19B
| $12.8M | ﹤0.01% |
1,250,236
-1,865,135
| -60% | -$21M |
|
|
APTS
2318
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.8M | ﹤0.01% |
1,297,603
-49,114
| -4% | -$418K |
|
2319
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $12.8M | ﹤0.01% |
150,001
+1
| +0% | +$88 |
|
2320
Karyopharm Therapeutics
KPTI
$44.2M
| $12.8M | ﹤0.01% |
80,798
+10,481
| +15% | +$2.21M |
|
2321
Vanguard Communication Services ETF
VOX
$5.73B
| $12.7M | ﹤0.01% |
97,991
+33,949
| +53% | +$4.33M |
|
|
SWBK.U
2322
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
| $12.7M | ﹤0.01% |
+1,250,751
| New | +$14.4M |
|
2323
Aegon
AEG
$14B
| $12.7M | ﹤0.01% |
2,917,280
+147,289
| +5% | +$617K |
|
2324
Cabot Corp
CBT
$4.52B
| $12.7M | ﹤0.01% |
242,755
+62,364
| +35% | +$3.07M |
|
2325
Crane NXT
CXT
$3.13B
| $12.7M | ﹤0.01% |
390,168
+79,556
| +26% | +$2.36M |
|
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.