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 | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$222B
| $329M | 0.08% |
4,516,374
+32,404
| +0.7% | +$2.16M |
|
227
RTX Corp
RTX
$290B
| $327M | 0.08% |
4,230,515
+113,744
| +3% | +$8.3M |
|
228
TC Energy
TRP
$70.2B
| $326M | 0.08% |
7,131,256
+3,766,910
| +112% | +$167M |
|
229
Wayfair
W
$11.2B
| $325M | 0.08% |
1,033,967
+38,996
| +4% | +$11.5M |
|
230
West Pharmaceutical
WST
$24B
| $320M | 0.08% |
1,137,342
-113,530
| -9% | -$32.5M |
|
231
iShares MSCI Japan ETF
EWJ
$21.9B
| $318M | 0.08% |
4,644,824
-3,407,240
| -42% | -$236M |
|
232
Martin Marietta Materials
MLM
$31.5B
| $317M | 0.08% |
943,966
-181,321
| -16% | -$57.9M |
|
233
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
| $316M | 0.08% |
5,850,055
| – | – |
|
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $314M | 0.08% |
6,260,446
+373,803
| +6% | +$18.7M |
|
235
Old Dominion Freight Line
ODFL
$44.1B
| $310M | 0.08% |
2,581,692
-93,274
| -3% | -$10M |
|
236
Humana
HUM
$43.7B
| $310M | 0.08% |
739,520
-184,623
| -20% | -$73.7M |
|
237
Atlassian
TEAM
$25.6B
| $309M | 0.08% |
1,464,840
+274,816
| +23% | +$63.9M |
|
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $308M | 0.08% |
2,833,656
+340,977
| +14% | +$37M |
|
239
Ross Stores
ROST
$80.5B
| $306M | 0.08% |
2,554,665
+236,793
| +10% | +$28.1M |
|
240
NetEase
NTES
$85.3B
| $305M | 0.08% |
2,953,406
+200,792
| +7% | +$22.7M |
|
241
iShares China Large-Cap ETF
FXI
$4.37B
| $301M | 0.08% |
6,441,446
+3,761,000
| +140% | +$187M |
|
242
State Street
STT
$50.6B
| $301M | 0.08% |
3,577,596
+2,728,816
| +321% | +$211M |
|
243
Baidu
BIDU
$37.7B
| $300M | 0.08% |
1,380,789
-2,296,865
| -62% | -$600M |
|
244
Western Union
WU
$1.98B
| $300M | 0.08% |
12,161,440
+6,911,435
| +132% | +$163M |
|
245
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $300M | 0.08% |
5,449,195
+16,075
| +0.3% | +$866K |
|
246
CME Group
CME
$96.3B
| $298M | 0.08% |
1,457,881
-880,244
| -38% | -$173M |
|
247
Synchrony
SYF
$24.7B
| $297M | 0.08% |
7,316,419
-126,393
| -2% | -$4.87M |
|
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $296M | 0.07% |
3,633,375
+1,549,750
| +74% | +$118M |
|
249
Chipotle Mexican Grill
CMG
$47.2B
| $295M | 0.07% |
10,387,600
-30,200
| -0.3% | -$873K |
|
250
Palo Alto Networks
PANW
$270B
| $294M | 0.07% |
5,467,986
-1,453,218
| -21% | -$86.4M |
|
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 578 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 578 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.