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 | |
|---|---|---|---|---|---|---|
|
CVIIU
2326
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $12.7M | ﹤0.01% |
+1,276,049
| New | +$13.2M |
|
2327
CALL
Merck
MRK
$317B
| $12.7M | ﹤0.01% |
172,920
+33,641
| +24% | +$2.48M |
|
2328
The Joint Corp
JYNT
$117M
| $12.7M | ﹤0.01% |
262,872
-288,147
| -52% | -$10.8M |
|
2329
Healthcare Services Group
HCSG
$1.51B
| $12.7M | ﹤0.01% |
453,578
+150,306
| +50% | +$4.54M |
|
|
PRA
2330
DELISTED
ProAssurance
PRA
| $12.7M | ﹤0.01% |
474,775
+238,740
| +101% | +$5.52M |
|
|
HMHC
2331
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.7M | ﹤0.01% |
1,664,351
-4,607,668
| -73% | -$26.3M |
|
2332
PUT
J.M. Smucker
SJM
$12.7B
| $12.7M | ﹤0.01% |
+100,000
| New | +$11.8M |
|
2333
Shake Shack
SHAK
$2.83B
| $12.6M | ﹤0.01% |
111,945
-35,054
| -24% | -$4.01M |
|
|
HAPN
2334
Happen Inc
HAPN
$2.27B
| $12.6M | ﹤0.01% |
764,119
+685,975
| +878% | +$9.03M |
|
2335
Syndax Pharmaceuticals
SNDX
$1.76B
| $12.6M | ﹤0.01% |
563,605
+9,171
| +2% | +$207K |
|
|
TWOU
2336
DELISTED
2U Inc
TWOU
| $12.6M | ﹤0.01% |
10,978
+2,809
| +34% | +$3.56M |
|
2337
Rekor Systems
REKR
$89M
| $12.6M | ﹤0.01% |
+629,425
| New | +$9.37M |
|
2338
Littelfuse
LFUS
$11.7B
| $12.6M | ﹤0.01% |
47,472
+2,419
| +5% | +$644K |
|
2339
Hanmi Financial
HAFC
$954M
| $12.5M | ﹤0.01% |
635,968
+226,817
| +55% | +$3.68M |
|
|
DISH
2340
DELISTED
DISH Network Corp.
DISH
| $12.5M | ﹤0.01% |
346,336
+235,410
| +212% | +$7.84M |
|
|
LOKB.U
2341
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $12.5M | ﹤0.01% |
1,198,425
+625,905
| +109% | +$7.05M |
|
|
RVNC
2342
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.5M | ﹤0.01% |
447,715
+43,589
| +11% | +$1.21M |
|
2343
Magnachip Semiconductor
MX
$141M
| $12.5M | ﹤0.01% |
502,387
+55,328
| +12% | +$1.09M |
|
|
CONX
2344
DELISTED
CONX Corp. Class A Common Stock
CONX
| $12.5M | ﹤0.01% |
1,252,004
+1,202,004
| +2,404% | +$12.4M |
|
2345
First Bancorp
FBNC
$2.66B
| $12.5M | ﹤0.01% |
286,567
+212,492
| +287% | +$8.45M |
|
2346
Curis
CRIS
$8.59M
| $12.5M | ﹤0.01% |
2,750
+2,670
| +3,338% | +$11.2M |
|
2347
Prothena Corp
PRTA
$449M
| $12.5M | ﹤0.01% |
495,631
+45,371
| +10% | +$854K |
|
2348
CALL
RingCentral
RNG
$5.18B
| $12.4M | ﹤0.01% |
41,600
-71,400
| -63% | -$26.3M |
|
2349
CALL
Coca-Cola
KO
$374B
| $12.4M | ﹤0.01% |
235,000
-23,600
| -9% | -$1.19M |
|
|
WCC
2350
WESCO International
WCC
$18.1B
| $12.3M | ﹤0.01% |
142,702
+38,990
| +38% | +$3.28M |
|
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.