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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$61.9B
| $153M | 0.04% |
2,520,307
+1,030,343
| +69% | +$56.9M |
|
452
Public Storage
PSA
$60.5B
| $153M | 0.04% |
619,701
+81,622
| +15% | +$19M |
|
453
Southern Copper
SCCO
$143B
| $152M | 0.04% |
2,419,576
-415,351
| -15% | -$27.7M |
|
454
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $152M | 0.04% |
1,503,430
+144,610
| +11% | +$13.9M |
|
455
Pembina Pipeline
PBA
$28.4B
| $151M | 0.04% |
5,243,070
+1,275,224
| +32% | +$35.4M |
|
456
Becton Dickinson
BDX
$45.6B
| $150M | 0.04% |
634,059
+21,842
| +4% | +$5.34M |
|
457
W.R. Berkley
WRB
$26.9B
| $150M | 0.04% |
4,487,807
+3,839,600
| +592% | +$118M |
|
458
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $150M | 0.04% |
2,825,925
+11,356
| +0.4% | +$618K |
|
459
CALL
Visa
V
$684B
| $150M | 0.04% |
708,900
+142,800
| +25% | +$30.1M |
|
|
COUP
460
DELISTED
Coupa Software Incorporated
COUP
| $150M | 0.04% |
589,760
-158,319
| -21% | -$49.9M |
|
461
M&T Bank
MTB
$35.7B
| $149M | 0.04% |
983,470
+60,322
| +7% | +$8.89M |
|
462
News Corp Class A
NWSA
$14.9B
| $149M | 0.04% |
5,849,726
+5,178,804
| +772% | +$116M |
|
463
PUT
Deutsche Bank
DB
$69B
| $149M | 0.04% |
12,385,588
+3,970,000
| +47% | +$46.4M |
|
464
iShares S&P 100 ETF
OEF
$20.1B
| $148M | 0.04% |
825,037
+3,235
| +0.4% | +$570K |
|
465
Helen of Troy
HELE
$644M
| $148M | 0.04% |
704,234
+194,881
| +38% | +$43.9M |
|
466
Marriott International
MAR
$98.3B
| $147M | 0.04% |
993,329
-73,032
| -7% | -$9.97M |
|
|
FRC
467
DELISTED
First Republic Bank
FRC
| $146M | 0.04% |
877,935
-239,943
| -21% | -$38.9M |
|
468
Ameren
AEE
$30.3B
| $146M | 0.04% |
1,793,739
-4,069,546
| -69% | -$305M |
|
469
Zurn Elkay Water Solutions
ZWS
$8.38B
| $146M | 0.04% |
6,429,609
-236,944
| -4% | -$5.09M |
|
470
CALL
Mastercard
MA
$502B
| $146M | 0.04% |
409,000
-179,400
| -30% | -$62.6M |
|
471
ZTO Express
ZTO
$18.3B
| $146M | 0.04% |
4,995,067
+1,172,592
| +31% | +$38.3M |
|
472
Booz Allen Hamilton
BAH
$8.39B
| $145M | 0.04% |
1,806,473
+403,054
| +29% | +$33.8M |
|
473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $145M | 0.04% |
3,267,049
-91,430
| -3% | -$3.94M |
|
474
KBR
KBR
$4.62B
| $145M | 0.04% |
3,774,795
-185,712
| -5% | -$5.92M |
|
|
SIVB
475
DELISTED
SVB Financial Group
SIVB
| $145M | 0.04% |
293,509
+88,058
| +43% | +$43.3M |
|
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.