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 | |
|---|---|---|---|---|---|---|
2426
PUT
ConocoPhillips
COP
$140B
| $11.4M | ﹤0.01% |
215,700
-240,600
| -53% | -$11.9M |
|
2427
Hanover Insurance
THG
$8.06B
| $11.4M | ﹤0.01% |
88,194
-27,467
| -24% | -$3.31M |
|
|
ETAC
2428
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $11.4M | ﹤0.01% |
1,170,664
+913,664
| +356% | +$9.35M |
|
|
KCAC.U
2429
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $11.4M | ﹤0.01% |
+1,112,470
| New | +$11.9M |
|
2430
IPG Photonics
IPGP
$3.69B
| $11.4M | ﹤0.01% |
53,975
-5,662
| -9% | -$1.29M |
|
|
COUP
2431
PUT
DELISTED
Coupa Software Incorporated
COUP
| $11.4M | ﹤0.01% |
44,700
-160,400
| -78% | -$50.5M |
|
|
JKS
2432
JinkoSolar
JKS
$847M
| $11.4M | ﹤0.01% |
272,380
-487,597
| -64% | -$27.3M |
|
|
GWPH
2433
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.3M | ﹤0.01% |
52,242
-1,245
| -2% | -$234K |
|
2434
iShares MSCI EAFE Growth ETF
EFG
$17B
| $11.3M | ﹤0.01% |
112,781
+39,174
| +53% | +$3.98M |
|
2435
EnerSys
ENS
$6.83B
| $11.3M | ﹤0.01% |
124,750
-16,248
| -12% | -$1.49M |
|
2436
Criteo S.A. Ordinary Shares
CRTO
$883M
| $11.3M | ﹤0.01% |
325,069
-146,573
| -31% | -$4.03M |
|
2437
PUT
Verisk Analytics
VRSK
$24.7B
| $11.3M | ﹤0.01% |
63,900
| – | – |
|
2438
CALL
Deere & Co
DE
$166B
| $11.3M | ﹤0.01% |
30,100
-8,500
| -22% | -$2.79M |
|
2439
Cars.com
CARS
$656M
| $11.3M | ﹤0.01% |
868,891
-64,088
| -7% | -$840K |
|
|
MFA
2440
MFA Financial
MFA
$915M
| $11.3M | ﹤0.01% |
691,424
+341,041
| +97% | +$5.43M |
|
2441
Fabrinet
FN
$19.5B
| $11.2M | ﹤0.01% |
124,370
-192,783
| -61% | -$16.7M |
|
2442
MillerKnoll
MLKN
$1.61B
| $11.2M | ﹤0.01% |
272,613
+984
| +0.4% | +$37.7K |
|
2443
PUT
Analog Devices
ADI
$184B
| $11.2M | ﹤0.01% |
72,300
+23,500
| +48% | +$3.61M |
|
2444
PUT
Bread Financial
BFH
$4.44B
| $11.2M | ﹤0.01% |
+125,300
| New | +$8.99M |
|
2445
HNI Corp
HNI
$3.53B
| $11.2M | ﹤0.01% |
282,798
-145,325
| -34% | -$5.33M |
|
2446
M/I Homes
MHO
$3.71B
| $11.2M | ﹤0.01% |
189,375
-143,185
| -43% | -$7.44M |
|
2447
PUT
Booking.com
BKNG
$156B
| $11.2M | ﹤0.01% |
120,000
+40,000
| +50% | +$3.55M |
|
|
NOAH
2448
Noah Holdings
NOAH
$594M
| $11.2M | ﹤0.01% |
251,261
+156,570
| +165% | +$7.44M |
|
2449
CALL
Lockheed Martin
LMT
$135B
| $11.1M | ﹤0.01% |
30,100
-18,700
| -38% | -$6.42M |
|
2450
Enovix
ENVX
$929M
| $11.1M | ﹤0.01% |
+952,176
| New | +$12.5M |
|
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.