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 | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$4.06B
| $293M | 0.07% |
5,867,338
+3,177,860
| +118% | +$131M |
|
252
GE Aerospace
GE
$374B
| $292M | 0.07% |
4,464,946
+240,281
| +6% | +$14.6M |
|
253
Vanguard Real Estate ETF
VNQ
$39.2B
| $292M | 0.07% |
3,179,865
+302,447
| +11% | +$26.6M |
|
254
Ford
F
$58.5B
| $292M | 0.07% |
23,820,358
-9,003,824
| -27% | -$103M |
|
255
CrowdStrike
CRWD
$194B
| $291M | 0.07% |
6,386,736
+2,101,964
| +49% | +$111M |
|
256
Uber
UBER
$143B
| $291M | 0.07% |
5,343,248
-3,709,229
| -41% | -$207M |
|
257
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $289M | 0.07% |
1,397,464
-31,823
| -2% | -$6.44M |
|
258
Truist Financial
TFC
$63.3B
| $288M | 0.07% |
4,941,076
+473,679
| +11% | +$26M |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288M | 0.07% |
6,631,606
-1,579,691
| -19% | -$69.1M |
|
260
Micron Technology
MU
$930B
| $284M | 0.07% |
3,220,607
+215,441
| +7% | +$18.3M |
|
261
Electronic Arts
EA
$53B
| $283M | 0.07% |
2,091,953
+486,119
| +30% | +$67.3M |
|
262
Stryker
SYK
$125B
| $283M | 0.07% |
1,160,424
-73,122
| -6% | -$17.5M |
|
263
AvalonBay Communities
AVB
$26.5B
| $282M | 0.07% |
1,527,260
-166,727
| -10% | -$29.1M |
|
264
Roku
ROKU
$21.5B
| $281M | 0.07% |
863,051
-402,040
| -32% | -$158M |
|
265
Vanguard Morningstar Growth ETF
VUG
$220B
| $280M | 0.07% |
6,529,824
+219,594
| +3% | +$9.39M |
|
266
Lockheed Martin
LMT
$134B
| $280M | 0.07% |
756,941
+58,421
| +8% | +$20M |
|
267
Deutsche Bank
DB
$69B
| $279M | 0.07% |
23,268,146
-1,850,319
| -7% | -$21.6M |
|
268
Moody's
MCO
$82.8B
| $277M | 0.07% |
928,959
+115,534
| +14% | +$32.5M |
|
269
US Bancorp
USB
$98.2B
| $277M | 0.07% |
5,007,709
+729,007
| +17% | +$36.4M |
|
270
Arch Capital
ACGL
$34.3B
| $276M | 0.07% |
7,200,002
+4,066,956
| +130% | +$145M |
|
271
CSX Corp
CSX
$93.4B
| $276M | 0.07% |
8,583,867
+345,411
| +4% | +$10.5M |
|
272
Celanese
CE
$4.9B
| $273M | 0.07% |
1,825,117
+1,509,490
| +478% | +$207M |
|
273
Booking.com
BKNG
$149B
| $273M | 0.07% |
2,930,925
+151,475
| +5% | +$13.5M |
|
274
Invesco Senior Loan ETF
BKLN
$6.97B
| $272M | 0.07% |
12,306,622
-1,535,869
| -11% | -$34.2M |
|
275
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $271M | 0.07% |
5,818,300
+4,586,800
| +372% | +$228M |
|
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.