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 | |
|---|---|---|---|---|---|---|
301
CALL
Expedia Group
EXPE
$35.4B
| $252M | 0.06% |
1,466,700
+1,144,200
| +355% | +$176M |
|
302
Itaú Unibanco
ITUB
$93.2B
| $251M | 0.06% |
69,680,399
+39,667,929
| +132% | +$150M |
|
303
Etsy
ETSY
$7.75B
| $250M | 0.06% |
1,242,001
-439,150
| -26% | -$91.9M |
|
304
Centene
CNC
$30.7B
| $250M | 0.06% |
3,906,766
+2,558,850
| +190% | +$158M |
|
305
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $250M | 0.06% |
7,570,996
+405,861
| +6% | +$13.3M |
|
306
Veeva Systems
VEEV
$33.1B
| $249M | 0.06% |
954,770
+92,474
| +11% | +$25.8M |
|
307
Entegris
ENTG
$18.1B
| $249M | 0.06% |
2,225,601
+1,147,989
| +107% | +$118M |
|
308
Ferguson
FERG
$45.4B
| $249M | 0.06% |
+2,068,891
| New | +$252M |
|
309
Southern Company
SO
$109B
| $248M | 0.06% |
3,992,987
+224,800
| +6% | +$13.5M |
|
310
Intuitive Surgical
ISRG
$127B
| $248M | 0.06% |
1,007,613
+120,453
| +14% | +$30.3M |
|
311
Simon Property Group
SPG
$74.4B
| $248M | 0.06% |
2,176,048
+568,578
| +35% | +$59.3M |
|
312
Infosys
INFY
$48.7B
| $243M | 0.06% |
12,975,228
-7,319,089
| -36% | -$133M |
|
313
Norfolk Southern
NSC
$75.4B
| $242M | 0.06% |
899,644
-51,652
| -5% | -$13.1M |
|
314
Cedar Fair
FUN
$1.77B
| $241M | 0.06% |
4,845,327
+537,024
| +12% | +$24.5M |
|
315
O'Reilly Automotive
ORLY
$72.9B
| $241M | 0.06% |
7,115,940
+595,005
| +9% | +$18.4M |
|
316
Targa Resources
TRGP
$58B
| $238M | 0.06% |
7,498,665
+27,666
| +0.4% | +$854K |
|
317
Shopify
SHOP
$152B
| $237M | 0.06% |
2,143,570
+655,010
| +44% | +$79.1M |
|
318
Kimberly-Clark
KMB
$36.3B
| $235M | 0.06% |
1,692,420
+106,028
| +7% | +$14.1M |
|
319
Oneok
OKE
$57.2B
| $235M | 0.06% |
4,631,341
+41,183
| +0.9% | +$1.87M |
|
320
Paycom
PAYC
$7.64B
| $235M | 0.06% |
633,748
+22,777
| +4% | +$8.98M |
|
321
Biogen
BIIB
$30B
| $234M | 0.06% |
837,560
+289,432
| +53% | +$78.1M |
|
|
HES
322
DELISTED
Hess
HES
| $233M | 0.06% |
3,298,368
+2,371,833
| +256% | +$152M |
|
|
BNY
323
Bank of New York Mellon
BNY
$106B
| $232M | 0.06% |
4,913,775
+1,893,751
| +63% | +$83.3M |
|
324
Williams Companies
WMB
$87.5B
| $232M | 0.06% |
9,792,066
-150,050
| -2% | -$3.41M |
|
325
Edwards Lifesciences
EW
$49.6B
| $231M | 0.06% |
2,757,087
-247,748
| -8% | -$20.9M |
|
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.