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 | |
|---|---|---|---|---|---|---|
|
NGAB.U
2401
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $11.7M | ﹤0.01% |
+1,143,600
| New | +$12.8M |
|
2402
Moog Inc Class A
MOG.A
$13B
| $11.7M | ﹤0.01% |
140,809
+9,284
| +7% | +$743K |
|
|
HAAC
2403
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $11.7M | ﹤0.01% |
+1,142,602
| New | +$13.5M |
|
2404
iShares International Equity Factor ETF
INTF
$3.68B
| $11.7M | ﹤0.01% |
406,370
+9,000
| +2% | +$254K |
|
2405
Invesco Solar ETF
TAN
$1.45B
| $11.7M | ﹤0.01% |
126,953
-757,247
| -86% | -$79.6M |
|
2406
The Ensign Group
ENSG
$10.6B
| $11.6M | ﹤0.01% |
124,108
+24,716
| +25% | +$2.12M |
|
2407
FTI Consulting
FCN
$4.17B
| $11.6M | ﹤0.01% |
83,019
-131,535
| -61% | -$15.6M |
|
2408
Globus Medical
GMED
$11B
| $11.6M | ﹤0.01% |
188,355
-90,989
| -33% | -$5.76M |
|
2409
Jack in the Box
JACK
$331M
| $11.6M | ﹤0.01% |
105,797
-263,460
| -71% | -$26.8M |
|
|
OLO
2410
DELISTED
Olo Inc
OLO
| $11.6M | ﹤0.01% |
+439,560
| New | +$13.2M |
|
|
ACAHU
2411
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $11.6M | ﹤0.01% |
+1,177,394
| New | +$11.7M |
|
|
GRP.U
2412
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.5M | ﹤0.01% |
189,566
+84,632
| +81% | +$5.07M |
|
2413
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $11.5M | ﹤0.01% |
465,351
+2,970
| +0.6% | +$72.1K |
|
2414
Hillman Solutions
HLMN
$1.76B
| $11.5M | ﹤0.01% |
1,153,267
+653,267
| +131% | +$6.84M |
|
2415
Hawaiian Electric Industries
HE
$2.16B
| $11.5M | ﹤0.01% |
259,481
-127,428
| -33% | -$4.67M |
|
2416
Franklin Electric
FELE
$4.83B
| $11.5M | ﹤0.01% |
145,975
-296,741
| -67% | -$22.2M |
|
2417
Corcept Therapeutics
CORT
$11.7B
| $11.5M | ﹤0.01% |
484,016
-48,457
| -9% | -$1.29M |
|
2418
Belden
BDC
$5.05B
| $11.5M | ﹤0.01% |
259,499
-187,998
| -42% | -$8.55M |
|
2419
CALL
FedEx
FDX
$74.7B
| $11.5M | ﹤0.01% |
40,500
-79,500
| -66% | -$20.5M |
|
|
HERAU
2420
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $11.5M | ﹤0.01% |
+1,151,050
| New | +$11.6M |
|
2421
J&J Snack Foods
JJSF
$1.71B
| $11.5M | ﹤0.01% |
73,189
+30,376
| +71% | +$4.77M |
|
2422
Simpson Manufacturing
SSD
$7.96B
| $11.5M | ﹤0.01% |
110,765
-56,847
| -34% | -$5.69M |
|
2423
Delek Logistics
DKL
$3.13B
| $11.5M | ﹤0.01% |
318,660
-4,488
| -1% | -$166K |
|
|
ICPT
2424
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.4M | ﹤0.01% |
495,877
-505,505
| -50% | -$14.1M |
|
2425
Kemper
KMPR
$1.76B
| $11.4M | ﹤0.01% |
143,413
-299,829
| -68% | -$23.1M |
|
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.