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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$930B
| $1.99B | 0.5% |
13,078,159
+884,540
| +7% | +$127M |
|
27
Walt Disney
DIS
$172B
| $1.96B | 0.5% |
10,642,018
+1,735,523
| +19% | +$320M |
|
28
PayPal
PYPL
$50.3B
| $1.83B | 0.46% |
7,554,169
+242,296
| +3% | +$61.2M |
|
29
PUT
Tesla
TSLA
$1.2T
| $1.78B | 0.45% |
7,987,500
-29,793,900
| -79% | -$7.48B |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.77B | 0.45% |
27,569,736
+9,708,029
| +54% | +$639M |
|
31
CALL
SPDR Gold Trust
GLD
$130B
| $1.72B | 0.43% |
10,770,100
-4,202,000
| -28% | -$706M |
|
32
Vanguard S&P 500 ETF
VOO
$962B
| $1.56B | 0.39% |
4,286,357
+492,486
| +13% | +$175M |
|
33
NVIDIA
NVDA
$4.66T
| $1.56B | 0.39% |
116,545,040
+21,102,400
| +22% | +$284M |
|
34
Texas Instruments
TXN
$247B
| $1.53B | 0.38% |
8,072,170
+682,702
| +9% | +$119M |
|
35
iShares Core S&P 500 ETF
IVV
$864B
| $1.5B | 0.38% |
3,765,535
+256,275
| +7% | +$99.2M |
|
|
36
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.49B | 0.37% |
10,956,453
-5,135,573
| -32% | -$769M |
|
37
Cisco
CSCO
$456B
| $1.45B | 0.36% |
27,968,042
+3,461,437
| +14% | +$162M |
|
38
Procter & Gamble
PG
$338B
| $1.4B | 0.35% |
10,366,103
+232,285
| +2% | +$30.3M |
|
39
Mastercard
MA
$501B
| $1.39B | 0.35% |
3,907,947
+171,089
| +5% | +$59.7M |
|
40
Accenture
ACN
$107B
| $1.31B | 0.33% |
4,742,672
+751,541
| +19% | +$194M |
|
41
UnitedHealth
UNH
$387B
| $1.28B | 0.32% |
3,430,134
+111,765
| +3% | +$38.7M |
|
42
Home Depot
HD
$339B
| $1.24B | 0.31% |
4,069,333
+64,015
| +2% | +$17.6M |
|
43
Fidelity National Information Services
FIS
$23.8B
| $1.22B | 0.31% |
8,645,532
+969,816
| +13% | +$132M |
|
44
Verizon
VZ
$201B
| $1.21B | 0.31% |
20,818,395
-1,255,473
| -6% | -$70.8M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.16B | 0.29% |
4,547,642
+292,297
| +7% | +$71M |
|
46
Adobe
ADBE
$104B
| $1.15B | 0.29% |
2,427,884
-82,625
| -3% | -$38.6M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.11B | 0.28% |
8,540,513
-4,157,108
| -33% | -$553M |
|
48
Comcast
CMCSA
$87.2B
| $1.1B | 0.28% |
20,322,571
+1,038,582
| +5% | +$54.9M |
|
49
American Tower
AMT
$81B
| $1.09B | 0.28% |
4,569,760
+200,211
| +5% | +$44.6M |
|
50
Nike
NKE
$63.3B
| $1.08B | 0.27% |
8,118,298
-136,760
| -2% | -$19M |
|
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.