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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$44.1B
| $166M | 0.04% |
338,697
+5,795
| +2% | +$2.9M |
|
427
Omnicom Group
OMC
$21.6B
| $166M | 0.04% |
2,232,608
-1,053,575
| -32% | -$72.7M |
|
428
Gentex
GNTX
$4.97B
| $165M | 0.04% |
4,612,360
+794,093
| +21% | +$28.2M |
|
429
Carvana
CVNA
$68.6B
| $164M | 0.04% |
3,131,030
+1,238,625
| +65% | +$68.3M |
|
430
FTAI Aviation
FTAI
$21.1B
| $164M | 0.04% |
6,809,562
+4,713,096
| +225% | +$105M |
|
431
Dollar Tree
DLTR
$24.4B
| $164M | 0.04% |
1,429,631
+697,691
| +95% | +$75M |
|
432
Trane Technologies
TT
$100B
| $164M | 0.04% |
988,015
-66,764
| -6% | -$10.3M |
|
433
Amphenol
APH
$198B
| $163M | 0.04% |
4,956,398
-4,055,590
| -45% | -$132M |
|
434
Live Nation Entertainment
LYV
$40.6B
| $163M | 0.04% |
1,929,218
-44,564
| -2% | -$3.59M |
|
|
ATH
435
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $163M | 0.04% |
3,239,075
+53,612
| +2% | +$2.49M |
|
436
Goldman Sachs Innovate Equity ETF
GINN
$205M
| $163M | 0.04% |
2,860,103
+583,838
| +26% | +$34.1M |
|
|
XIFR
437
XPLR Infrastructure LP
XIFR
$1.12B
| $161M | 0.04% |
2,210,757
+944,199
| +75% | +$72.6M |
|
438
American Water Works
AWK
$26.7B
| $161M | 0.04% |
1,074,066
-112,029
| -9% | -$17M |
|
|
ZNGA
439
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $160M | 0.04% |
15,688,689
+753,827
| +5% | +$7.88M |
|
440
PUT
PayPal
PYPL
$48.9B
| $159M | 0.04% |
653,100
-371,200
| -36% | -$93.7M |
|
441
Nexstar Media Group
NXST
$5.82B
| $158M | 0.04% |
1,128,109
+322,469
| +40% | +$42.2M |
|
442
Cummins
CMI
$87.5B
| $157M | 0.04% |
607,466
-105,466
| -15% | -$26.3M |
|
443
New Oriental
EDU
$9.37B
| $157M | 0.04% |
1,122,843
+135,199
| +14% | +$23.6M |
|
444
Performance Food Group
PFGC
$18B
| $157M | 0.04% |
2,719,885
+263,717
| +11% | +$13.9M |
|
445
L3Harris
LHX
$51.6B
| $155M | 0.04% |
766,833
+108,565
| +16% | +$20.4M |
|
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $154M | 0.04% |
1,652,152
+1,146,668
| +227% | +$109M |
|
447
Motorola Solutions
MSI
$72.3B
| $154M | 0.04% |
817,204
-108,551
| -12% | -$19.4M |
|
448
Revvity
RVTY
$12.6B
| $153M | 0.04% |
1,196,045
-387,215
| -24% | -$53.6M |
|
449
iShares Russell 3000 ETF
IWV
$19.6B
| $153M | 0.04% |
646,748
+25,673
| +4% | +$5.96M |
|
450
Petrobras
PBR
$125B
| $153M | 0.04% |
18,082,871
+11,608,170
| +179% | +$111M |
|
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.