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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$12B
| $212M | 0.05% |
1,534,720
-148,385
| -9% | -$21.6M |
|
352
Gilead Sciences
GILD
$161B
| $212M | 0.05% |
3,274,497
+571,826
| +21% | +$36.9M |
|
353
Xcel Energy
XEL
$48.5B
| $212M | 0.05% |
3,180,322
-26,558
| -0.8% | -$1.68M |
|
|
JOYY
354
JOYY Inc
JOYY
$3.73B
| $210M | 0.05% |
2,243,333
-139,615
| -6% | -$15.1M |
|
355
Vale
VALE
$62.1B
| $210M | 0.05% |
12,096,361
+3,627,299
| +43% | +$63.3M |
|
356
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $210M | 0.05% |
8,545,200
+1,934,800
| +29% | +$44.6M |
|
357
PUT
SPDR Gold Trust
GLD
$131B
| $209M | 0.05% |
1,305,800
-2,796,900
| -68% | -$470M |
|
358
Zimmer Biomet
ZBH
$18.6B
| $208M | 0.05% |
1,341,439
+67,686
| +5% | +$10.5M |
|
359
Colgate-Palmolive
CL
$72.4B
| $208M | 0.05% |
2,633,640
+428,489
| +19% | +$33.6M |
|
360
SBA Communications
SBAC
$19.2B
| $207M | 0.05% |
747,589
-229,114
| -23% | -$60.7M |
|
361
T-Mobile US
TMUS
$190B
| $206M | 0.05% |
1,646,430
+194,095
| +13% | +$24.5M |
|
362
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $205M | 0.05% |
6,010,400
-6,846,800
| -53% | -$220M |
|
363
Monster Beverage
MNST
$91.2B
| $204M | 0.05% |
4,488,730
-4,168,986
| -48% | -$187M |
|
364
iQIYI
IQ
$1.3B
| $204M | 0.05% |
12,299,219
-12,481,670
| -50% | -$288M |
|
365
MGIC Investment
MTG
$6.25B
| $204M | 0.05% |
14,750,225
-10,840,589
| -42% | -$138M |
|
366
Air Products & Chemicals
APD
$64.8B
| $203M | 0.05% |
723,077
+88,403
| +14% | +$24M |
|
367
Zoom
ZM
$28.9B
| $203M | 0.05% |
631,353
-549,569
| -47% | -$202M |
|
368
Voya Financial
VOYA
$9.06B
| $203M | 0.05% |
3,185,002
-801,355
| -20% | -$48.2M |
|
369
ASML
ASML
$634B
| $203M | 0.05% |
328,230
+16,528
| +5% | +$9.17M |
|
370
D.R. Horton
DHI
$40.6B
| $202M | 0.05% |
2,267,666
+1,231,889
| +119% | +$96.4M |
|
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $202M | 0.05% |
2,404,102
+462,102
| +24% | +$38.4M |
|
372
PUT
United Parcel Service
UPS
$91.1B
| $200M | 0.05% |
1,178,000
-378,000
| -24% | -$61.1M |
|
373
PUT
Stellantis
STLA
$21.3B
| $197M | 0.05% |
11,097,322
+3,765,622
| +51% | +$63.3M |
|
374
Cognizant
CTSH
$24.9B
| $197M | 0.05% |
2,521,463
+577,366
| +30% | +$44.6M |
|
|
ZEN
375
DELISTED
ZENDESK INC
ZEN
| $197M | 0.05% |
1,484,801
-53,368
| -3% | -$7.65M |
|
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.