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 | |
|---|---|---|---|---|---|---|
2376
CALL
Palantir
PLTR
$375B
| $12.1M | ﹤0.01% |
519,200
+322,500
| +164% | +$8.84M |
|
2377
Rambus
RMBS
$10.6B
| $12.1M | ﹤0.01% |
621,606
+253,287
| +69% | +$5.09M |
|
2378
PUT
Penumbra
PEN
$12.8B
| $12.1M | ﹤0.01% |
44,600
-11,700
| -21% | -$3.02M |
|
|
KDMN
2379
DELISTED
Kadmon Holdings, Inc.
KDMN
| $12M | ﹤0.01% |
3,094,985
-544,933
| -15% | -$2.5M |
|
|
BPFH
2380
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12M | ﹤0.01% |
902,882
-82,301
| -8% | -$1.1M |
|
2381
Leslie's
LESL
$14.2M
| $12M | ﹤0.01% |
+24,494
| New | +$12.5M |
|
2382
Spectrum Brands
SPB
$2.03B
| $12M | ﹤0.01% |
140,842
-35,882
| -20% | -$2.92M |
|
2383
Telephone and Data Systems
TDS
$4.1B
| $11.9M | ﹤0.01% |
520,218
+106,509
| +26% | +$2.17M |
|
|
MDC
2384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | ﹤0.01% |
200,923
+125,903
| +168% | +$6.6M |
|
2385
Cardlytics
CDLX
$20.7M
| $11.9M | ﹤0.01% |
10,874
-1,495
| -12% | -$1.97M |
|
2386
Kinross Gold
KGC
$30.4B
| $11.9M | ﹤0.01% |
1,785,608
+333,513
| +23% | +$2.32M |
|
|
BCOV
2387
DELISTED
Brightcove, Inc.
BCOV
| $11.9M | ﹤0.01% |
591,847
+232,303
| +65% | +$4.66M |
|
2388
Vanguard Financials ETF
VFH
$13.7B
| $11.9M | ﹤0.01% |
140,771
+46,039
| +49% | +$3.67M |
|
|
CGC
2389
Canopy Growth
CGC
$394M
| $11.9M | ﹤0.01% |
37,091
-101,722
| -73% | -$36M |
|
|
LGF.A
2390
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.9M | ﹤0.01% |
794,384
-141,806
| -15% | -$2.13M |
|
2391
Cracker Barrel
CBRL
$1.3B
| $11.8M | ﹤0.01% |
68,378
+9,626
| +16% | +$1.47M |
|
|
PRO
2392
DELISTED
PROS Holdings
PRO
| $11.8M | ﹤0.01% |
277,873
-17,602
| -6% | -$802K |
|
2393
Erie Indemnity
ERIE
$13.3B
| $11.8M | ﹤0.01% |
53,342
-7,152
| -12% | -$1.74M |
|
|
PSAGU
2394
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $11.8M | ﹤0.01% |
+1,197,654
| New | +$11.9M |
|
|
PDCO
2395
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | ﹤0.01% |
368,466
-137,537
| -27% | -$4.39M |
|
2396
PUT
Walmart Inc
WMT
$892B
| $11.8M | ﹤0.01% |
259,800
-246,300
| -49% | -$11.4M |
|
2397
Sonic Automotive
SAH
$2.68B
| $11.8M | ﹤0.01% |
237,108
-441,097
| -65% | -$20.5M |
|
2398
Avista
AVA
$3.22B
| $11.7M | ﹤0.01% |
245,667
+75,214
| +44% | +$3.1M |
|
2399
Horace Mann Educators
HMN
$2.19B
| $11.7M | ﹤0.01% |
271,406
+116,703
| +75% | +$4.83M |
|
2400
OneSpaWorld
OSW
$2.69B
| $11.7M | ﹤0.01% |
1,100,565
+31,738
| +3% | +$321K |
|
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.