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 | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$297B
| $230M | 0.06% |
2,689,555
+1,060,607
| +65% | +$95.2M |
|
327
Digital Realty Trust
DLR
$69.7B
| $230M | 0.06% |
1,632,012
+841,366
| +106% | +$116M |
|
328
Illumina
ILMN
$31B
| $228M | 0.06% |
611,497
+32,877
| +6% | +$13.4M |
|
329
Peloton Interactive
PTON
$2.77B
| $226M | 0.06% |
2,009,140
+1,075,274
| +115% | +$143M |
|
330
Universal Health Services
UHS
$10.2B
| $225M | 0.06% |
1,686,308
+208,792
| +14% | +$27.7M |
|
331
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $225M | 0.06% |
4,333,982
+541,010
| +14% | +$26.4M |
|
332
Teladoc Health
TDOC
$1.22B
| $224M | 0.06% |
1,230,575
+346,622
| +39% | +$80.4M |
|
333
TJX Companies
TJX
$174B
| $223M | 0.06% |
3,372,608
-1,565,631
| -32% | -$105M |
|
334
State Street SPDR S&P Retail ETF
XRT
$449M
| $223M | 0.06% |
2,495,583
-541,929
| -18% | -$43.8M |
|
335
Ametek
AME
$55.4B
| $221M | 0.06% |
1,732,588
+507,726
| +41% | +$61.3M |
|
336
Canadian Imperial Bank of Commerce
CM
$108B
| $220M | 0.06% |
4,504,990
+3,861,662
| +600% | +$178M |
|
337
iShares Russell 2000 Value ETF
IWN
$14.3B
| $219M | 0.06% |
1,375,161
+55,266
| +4% | +$8.35M |
|
338
PUT
NVIDIA
NVDA
$4.86T
| $219M | 0.06% |
16,388,000
-6,600,000
| -29% | -$88.7M |
|
339
Darling Ingredients
DAR
$9.64B
| $218M | 0.06% |
2,963,565
-544,427
| -16% | -$37.4M |
|
340
Sempra
SRE
$57.9B
| $217M | 0.05% |
3,277,700
-1,584,806
| -33% | -$98.6M |
|
341
MKS Inc
MKSI
$20.1B
| $216M | 0.05% |
1,165,520
+164,093
| +16% | +$27.6M |
|
342
Duke Energy
DUK
$97.8B
| $216M | 0.05% |
2,236,235
-63,960
| -3% | -$5.84M |
|
343
CALL
Bank of America
BAC
$435B
| $216M | 0.05% |
5,573,600
-2,534,000
| -31% | -$87.4M |
|
|
PROS
344
DELISTED
ProSight Global, Inc.
PROS
| $215M | 0.05% |
17,027,479
| – | – |
|
345
PNC Financial Services
PNC
$99.7B
| $214M | 0.05% |
1,217,663
-72,222
| -6% | -$11.9M |
|
|
GRUB
346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $214M | 0.05% |
1,779,674
-608,901
| -25% | -$84.7M |
|
347
Okta
OKTA
$24.7B
| $213M | 0.05% |
967,104
+350,226
| +57% | +$88M |
|
348
Ventas
VTR
$48B
| $213M | 0.05% |
3,987,546
+68,865
| +2% | +$3.53M |
|
349
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $212M | 0.05% |
4,393,100
+234,251
| +6% | +$10.8M |
|
350
Guardant Health
GH
$21.7B
| $212M | 0.05% |
1,387,150
+84,285
| +6% | +$12.7M |
|
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.