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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $196M | 0.05% |
2,068,526
+104,929
| +5% | +$9.9M |
|
377
RingCentral
RNG
$4.66B
| $196M | 0.05% |
657,952
+198,647
| +43% | +$73M |
|
378
Enbridge
ENB
$119B
| $196M | 0.05% |
5,380,180
+195,656
| +4% | +$6.88M |
|
379
CALL
United Parcel Service
UPS
$88.6B
| $194M | 0.05% |
1,139,500
-233,000
| -17% | -$37.7M |
|
380
PUT
NIO
NIO
$12.2B
| $193M | 0.05% |
4,963,500
+3,118,900
| +169% | +$159M |
|
381
Plains All American Pipeline
PAA
$17.3B
| $193M | 0.05% |
21,226,837
-603,911
| -3% | -$5.52M |
|
382
PUT
Salesforce
CRM
$151B
| $193M | 0.05% |
908,700
+288,000
| +46% | +$64.1M |
|
383
Take-Two Interactive
TTWO
$45.4B
| $193M | 0.05% |
1,089,449
+640,338
| +143% | +$121M |
|
384
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $192M | 0.05% |
5,280,960
-334,146
| -6% | -$11.5M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $191M | 0.05% |
1,204,189
+760,484
| +171% | +$108M |
|
386
T. Rowe Price
TROW
$23.9B
| $191M | 0.05% |
1,114,023
-14,560
| -1% | -$2.39M |
|
387
Cadence Design Systems
CDNS
$93.6B
| $191M | 0.05% |
1,391,616
+35,648
| +3% | +$4.78M |
|
388
Emerson Electric
EMR
$83.9B
| $190M | 0.05% |
2,108,145
-357,109
| -14% | -$30.7M |
|
389
IQVIA
IQV
$38.7B
| $190M | 0.05% |
981,645
+459,394
| +88% | +$86.2M |
|
390
TAL Education Group
TAL
$6.93B
| $190M | 0.05% |
3,519,633
+173,884
| +5% | +$12.7M |
|
391
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $190M | 0.05% |
6,052,603
+973,995
| +19% | +$30M |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $189M | 0.05% |
2,965,233
+866,696
| +41% | +$53M |
|
393
General Mills
GIS
$19.1B
| $188M | 0.05% |
3,070,414
+406,623
| +15% | +$23.5M |
|
394
Zillow
Z
$7.79B
| $185M | 0.05% |
1,425,534
-51,316
| -3% | -$7.61M |
|
395
General Motors
GM
$80.4B
| $184M | 0.05% |
3,207,393
+140,188
| +5% | +$7.44M |
|
396
EPAM Systems
EPAM
$5.51B
| $184M | 0.05% |
463,535
+12,332
| +3% | +$4.51M |
|
397
FedEx
FDX
$72.7B
| $183M | 0.05% |
645,965
-22,462
| -3% | -$5.79M |
|
|
BPY
398
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $183M | 0.05% |
10,307,510
+6,517,313
| +172% | +$114M |
|
399
Alexandria Real Estate Equities
ARE
$8.97B
| $183M | 0.05% |
1,112,826
-402,684
| -27% | -$67.1M |
|
400
Freeport-McMoran
FCX
$90B
| $183M | 0.05% |
5,546,532
+696,141
| +14% | +$22.6M |
|
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.