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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$24.9B
| $180M | 0.05% |
2,517,936
+929,631
| +59% | +$61.5M |
|
402
Liberty Global Class C
LBTYK
$3.53B
| $180M | 0.05% |
7,040,688
-217,011
| -3% | -$5.43M |
|
|
BBL
403
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $179M | 0.05% |
3,101,310
+1,150,272
| +59% | +$68.4M |
|
404
Dominion Energy
D
$60.8B
| $179M | 0.05% |
2,361,113
-246,020
| -9% | -$17.9M |
|
405
Axalta
AXTA
$7.66B
| $179M | 0.05% |
6,041,298
-780,827
| -11% | -$22.4M |
|
|
406
PUT
TSMC
TSM
$2.1T
| $179M | 0.05% |
1,509,900
+669,900
| +80% | +$83M |
|
407
Dick's Sporting Goods
DKS
$17.5B
| $177M | 0.04% |
2,330,274
-340,206
| -13% | -$24.5M |
|
408
ARK Innovation ETF
ARKK
$5.66B
| $177M | 0.04% |
1,476,427
+1,393,472
| +1,680% | +$189M |
|
409
Dell
DELL
$262B
| $176M | 0.04% |
3,937,161
+1,719,831
| +78% | +$70.5M |
|
410
Highwoods Properties
HIW
$3.65B
| $174M | 0.04% |
4,042,083
+1,577,219
| +64% | +$64.4M |
|
411
VanEck Semiconductor ETF
SMH
$65.2B
| $173M | 0.04% |
1,422,712
-262,658
| -16% | -$31.1M |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $173M | 0.04% |
3,155,732
+109,533
| +4% | +$5.41M |
|
413
Logitech
LOGI
$14.7B
| $173M | 0.04% |
1,654,226
+989,246
| +149% | +$104M |
|
414
Progressive
PGR
$123B
| $172M | 0.04% |
1,802,934
+203,320
| +13% | +$18.5M |
|
415
Regeneron Pharmaceuticals
REGN
$78.5B
| $172M | 0.04% |
362,728
+127,994
| +55% | +$62.3M |
|
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $171M | 0.04% |
2,073,701
-40,241
| -2% | -$3.33M |
|
417
Welltower
WELL
$169B
| $169M | 0.04% |
2,362,103
+158,424
| +7% | +$10.6M |
|
418
Petrobras Class A
PBR.A
$111B
| $169M | 0.04% |
19,805,728
+8,459,134
| +75% | +$80.4M |
|
419
Dow Inc
DOW
$21.9B
| $169M | 0.04% |
2,643,090
+260,465
| +11% | +$15.6M |
|
420
Vipshop
VIPS
$7.37B
| $169M | 0.04% |
5,654,455
-12,357,450
| -69% | -$426M |
|
421
AES
AES
$10.5B
| $168M | 0.04% |
6,257,005
+1,507,011
| +32% | +$40.1M |
|
422
Align Technology
ALGN
$12.1B
| $167M | 0.04% |
308,840
-13,638
| -4% | -$7.54M |
|
423
lululemon athletica
LULU
$13.5B
| $167M | 0.04% |
544,067
+12,801
| +2% | +$4.2M |
|
424
ConocoPhillips
COP
$147B
| $167M | 0.04% |
3,148,945
+1,030,769
| +49% | +$50.8M |
|
425
PUT
iShares Silver Trust
SLV
$28B
| $167M | 0.04% |
7,335,400
+5,149,400
| +236% | +$125M |
|
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.