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 | |
|---|---|---|---|---|---|---|
2451
E.W. Scripps
SSP
$270M
| $11.1M | ﹤0.01% |
575,118
+31,630
| +6% | +$582K |
|
|
FMAC
2452
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $11.1M | ﹤0.01% |
1,107,707
+323,140
| +41% | +$3.51M |
|
2453
Stantec
STN
$8.34B
| $11.1M | ﹤0.01% |
258,793
+52,698
| +26% | +$2.03M |
|
2454
White Mountains Insurance
WTM
$5.3B
| $11.1M | ﹤0.01% |
9,920
-78
| -0.8% | -$87.2K |
|
2455
Under Armour
UAA
$2.73B
| $11M | ﹤0.01% |
498,539
-17,185
| -3% | -$359K |
|
|
2456
CALL
TSMC
TSM
$2.17T
| $11M | ﹤0.01% |
93,400
-155,000
| -62% | -$19.2M |
|
2457
LiveRamp
RAMP
$2.3B
| $11M | ﹤0.01% |
212,693
-133,490
| -39% | -$9.09M |
|
|
PRPB
2458
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $11M | ﹤0.01% |
1,118,407
+759,782
| +212% | +$7.96M |
|
2459
Tenaris
TS
$27B
| $11M | ﹤0.01% |
485,930
-50,916
| -9% | -$973K |
|
2460
PUT
Workhorse Group
WKHS
$35.2M
| $11M | ﹤0.01% |
267
+100
| +60% | +$7.18M |
|
2461
Madison Square Garden
MSGS
$9.43B
| $11M | ﹤0.01% |
61,191
-224,213
| -79% | -$41.3M |
|
|
SOGO
2462
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $10.9M | ﹤0.01% |
1,450,396
-806,053
| -36% | -$6.65M |
|
|
BDSI
2463
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.9M | ﹤0.01% |
2,792,706
+1,080,270
| +63% | +$4.46M |
|
2464
Liberty Broadband Class A
LBRDA
$5.32B
| $10.9M | ﹤0.01% |
75,136
-23,087
| -24% | -$3.43M |
|
2465
FuboTV Inc
FUBO
$265M
| $10.9M | ﹤0.01% |
41,068
-336,594
| -89% | -$144M |
|
|
HBI
2466
DELISTED
Hanesbrands
HBI
| $10.9M | ﹤0.01% |
553,400
+52,619
| +11% | +$931K |
|
2467
National Fuel Gas
NFG
$7.66B
| $10.9M | ﹤0.01% |
217,704
-30,251
| -12% | -$1.37M |
|
2468
Wabash National
WNC
$512M
| $10.9M | ﹤0.01% |
578,701
-209,993
| -27% | -$3.71M |
|
|
AIV
2469
Aimco
AIV
$381M
| $10.9M | ﹤0.01% |
1,768,867
+181,165
| +11% | +$918K |
|
2470
ProShares Ultra S&P500
SSO
$8.26B
| $10.9M | ﹤0.01% |
424,592
| – | – |
|
|
WBA
2471
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | ﹤0.01% |
197,300
-58,900
| -23% | -$2.91M |
|
2472
Preferred Bank
PFBC
$1.25B
| $10.8M | ﹤0.01% |
170,085
+41,307
| +32% | +$2.33M |
|
|
UCTT
2473
Ultra Clean Holdings
UCTT
$3.76B
| $10.8M | ﹤0.01% |
186,567
-183,061
| -50% | -$8.43M |
|
2474
Nurix Therapeutics
NRIX
$2.62B
| $10.8M | ﹤0.01% |
347,093
+187,544
| +118% | +$7.1M |
|
2475
CALL
Moderna
MRNA
$21.5B
| $10.8M | ﹤0.01% |
82,400
+45,600
| +124% | +$6.61M |
|
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.