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 | |
|---|---|---|---|---|---|---|
2351
IMAX
IMAX
$2.73B
| $12.3M | ﹤0.01% |
613,936
-782,897
| -56% | -$15.6M |
|
2352
Regenxbio
RGNX
$745M
| $12.3M | ﹤0.01% |
360,927
-368,764
| -51% | -$15.7M |
|
2353
Lemonade
LMND
$4.01B
| $12.3M | ﹤0.01% |
132,059
+113,992
| +631% | +$14.7M |
|
2354
PUT
Zoom
ZM
$29.7B
| $12.3M | ﹤0.01% |
38,200
-224,400
| -85% | -$82.6M |
|
2355
New Fortress Energy
NFE
$98M
| $12.3M | ﹤0.01% |
267,299
-121,489
| -31% | -$5.95M |
|
2356
Melco Resorts & Entertainment
MLCO
$2.14B
| $12.3M | ﹤0.01% |
615,831
-338,163
| -35% | -$6.42M |
|
|
SWN
2357
DELISTED
Southwestern Energy Company
SWN
| $12.2M | ﹤0.01% |
2,631,470
+309,613
| +13% | +$1.25M |
|
2358
CRISPR Therapeutics
CRSP
$4.99B
| $12.2M | ﹤0.01% |
100,373
-15,617
| -13% | -$2.36M |
|
2359
PUT
Southwest Airlines
LUV
$23B
| $12.2M | ﹤0.01% |
200,300
-376,200
| -65% | -$20M |
|
2360
ANI Pharmaceuticals
ANIP
$1.88B
| $12.2M | ﹤0.01% |
338,368
-4,160
| -1% | -$130K |
|
2361
Urban Edge Properties
UE
$2.71B
| $12.2M | ﹤0.01% |
739,005
-135,680
| -16% | -$2.14M |
|
2362
CALL
Itaú Unibanco
ITUB
$90.2B
| $12.2M | ﹤0.01% |
3,380,849
-879,571
| -21% | -$3.32M |
|
2363
Howard Hughes
HHH
$4.06B
| $12.2M | ﹤0.01% |
134,299
+1,765
| +1% | +$155K |
|
2364
Four Corners Property Trust
FCPT
$2.75B
| $12.2M | ﹤0.01% |
444,291
-49,657
| -10% | -$1.37M |
|
2365
POSCO
PKX
$17B
| $12.2M | ﹤0.01% |
168,519
+1,343
| +0.8% | +$85.6K |
|
|
LAZR
2366
PUT
DELISTED
Luminar Technologies
LAZR
| $12.2M | ﹤0.01% |
33,333
+31,033
| +1,349% | +$14M |
|
2367
Quanex
NX
$959M
| $12.2M | ﹤0.01% |
463,290
+75,498
| +19% | +$1.88M |
|
2368
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
| $12.2M | ﹤0.01% |
+500,000
| New | +$14M |
|
2369
iShares US Healthcare Providers ETF
IHF
$1.25B
| $12.1M | ﹤0.01% |
241,120
-200,170
| -45% | -$9.79M |
|
2370
Trinity Industries
TRN
$2.47B
| $12.1M | ﹤0.01% |
425,219
-24,219
| -5% | -$712K |
|
|
BRSL
2371
Brightstar Lottery PLC
BRSL
$2.03B
| $12.1M | ﹤0.01% |
754,794
-377,741
| -33% | -$6.65M |
|
|
SWAV
2372
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.1M | ﹤0.01% |
92,968
-90,716
| -49% | -$10.9M |
|
2373
PUT
Philip Morris
PM
$293B
| $12.1M | ﹤0.01% |
136,400
+60,000
| +79% | +$5.1M |
|
|
AQUA
2374
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.1M | ﹤0.01% |
460,207
+78,212
| +20% | +$2.08M |
|
2375
Steven Madden
SHOO
$3.53B
| $12.1M | ﹤0.01% |
324,608
+137,012
| +73% | +$4.99M |
|
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.