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 | |
|---|---|---|---|---|---|---|
|
NBIS
276
Nebius Group N.V.
NBIS
$48.3B
| $271M | 0.07% |
4,234,976
-390,031
| -8% | -$26.1M |
|
277
Prudential Financial
PRU
$42.4B
| $271M | 0.07% |
2,977,656
+543,725
| +22% | +$46.5M |
|
278
Ecolab
ECL
$78.1B
| $271M | 0.07% |
1,266,717
+131,034
| +12% | +$27.9M |
|
279
Vanguard Morningstar Value ETF
VTV
$188B
| $269M | 0.07% |
2,048,146
+224,339
| +12% | +$28.1M |
|
280
PUT
Sea Limited
SE
$65.4B
| $269M | 0.07% |
1,202,900
+337,200
| +39% | +$78.3M |
|
281
RH
RH
$3.13B
| $267M | 0.07% |
448,124
-7,304
| -2% | -$3.6M |
|
282
iShares Russell Mid-Cap ETF
IWR
$56B
| $267M | 0.07% |
3,613,322
+78,944
| +2% | +$5.71M |
|
283
Jefferies Financial Group
JEF
$12.6B
| $266M | 0.07% |
9,240,641
+6,335,094
| +218% | +$173M |
|
284
Invitation Homes
INVH
$17.7B
| $266M | 0.07% |
8,301,003
-444,332
| -5% | -$13.3M |
|
285
VeriSign
VRSN
$26.2B
| $265M | 0.07% |
1,334,288
+413,777
| +45% | +$81.3M |
|
286
Altria Group
MO
$114B
| $264M | 0.07% |
5,153,660
+1,016,982
| +25% | +$45.6M |
|
287
International Paper
IP
$21.6B
| $262M | 0.07% |
5,124,102
+710,311
| +16% | +$34.6M |
|
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $260M | 0.07% |
546,789
+43,246
| +9% | +$19.7M |
|
289
Teledyne Technologies
TDY
$30.4B
| $260M | 0.07% |
628,563
+257,073
| +69% | +$99.2M |
|
|
ONTF
290
DELISTED
ON24
ONTF
| $260M | 0.07% |
+5,354,518
| New | +$312M |
|
291
Brookfield Infrastructure Partners
BIP
$19.2B
| $258M | 0.07% |
7,261,926
+1,602,709
| +28% | +$55.9M |
|
292
Rockwell Automation
ROK
$53.4B
| $258M | 0.07% |
970,653
+22,856
| +2% | +$5.83M |
|
293
Elanco Animal Health
ELAN
$13.2B
| $257M | 0.06% |
8,735,995
+374,058
| +4% | +$11.5M |
|
|
CNH
294
CNH Industrial
CNH
$12.7B
| $257M | 0.06% |
18,885,915
+6,336,877
| +50% | +$79.7M |
|
295
Automatic Data Processing
ADP
$106B
| $257M | 0.06% |
1,362,331
-11,362
| -0.8% | -$1.97M |
|
296
Trade Desk
TTD
$8.48B
| $257M | 0.06% |
3,937,230
+1,680,060
| +74% | +$130M |
|
297
EOG Resources
EOG
$79.2B
| $256M | 0.06% |
3,534,598
+329,208
| +10% | +$21M |
|
298
Northern Trust
NTRS
$33.3B
| $254M | 0.06% |
2,415,982
+10,007
| +0.4% | +$982K |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $254M | 0.06% |
3,237,045
-82,757
| -2% | -$6.37M |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $253M | 0.06% |
3,400,249
-2,283
| -0.1% | -$173K |
|
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.