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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$27B
| $144M | 0.04% |
6,729,731
+1,538,447
| +30% | +$32.2M |
|
477
Waste Management
WM
$90.5B
| $144M | 0.04% |
1,116,112
+170,159
| +18% | +$19.9M |
|
|
COHR
478
DELISTED
Coherent Inc
COHR
| $144M | 0.04% |
569,158
+504,370
| +778% | +$112M |
|
479
Insulet
PODD
$11.8B
| $144M | 0.04% |
550,913
+2,964
| +0.5% | +$794K |
|
480
Avient
AVNT
$3.43B
| $144M | 0.04% |
3,036,780
-872
| -0% | -$38.9K |
|
481
Bilibili
BILI
$8.05B
| $143M | 0.04% |
1,340,231
-302,649
| -18% | -$37M |
|
482
McCormick & Company Non-Voting
MKC
$13.9B
| $143M | 0.04% |
1,605,653
+271,344
| +20% | +$24.1M |
|
483
Ameriprise Financial
AMP
$48.8B
| $143M | 0.04% |
613,967
+169,668
| +38% | +$36.7M |
|
484
DexCom
DXCM
$32.9B
| $143M | 0.04% |
1,587,784
+224,540
| +16% | +$21.1M |
|
485
Cleveland-Cliffs
CLF
$7.02B
| $142M | 0.04% |
7,073,801
-1,336,867
| -16% | -$21.8M |
|
486
Enovis
ENOV
$1.81B
| $142M | 0.04% |
1,883,854
-58,460
| -3% | -$4.29M |
|
487
Spotify
SPOT
$98.3B
| $142M | 0.04% |
529,805
+181,965
| +52% | +$56.7M |
|
|
ONC
488
BeOne Medicines Ltd
ONC
$33.5B
| $141M | 0.04% |
406,497
+104,898
| +35% | +$34.7M |
|
489
eBay
EBAY
$47.6B
| $141M | 0.04% |
2,308,500
-275,592
| -11% | -$16M |
|
490
Alcon
ALC
$34.6B
| $141M | 0.04% |
2,003,671
-338,628
| -14% | -$24M |
|
|
491
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $139M | 0.04% |
3,561,580
-17,956,236
| -83% | -$720M |
|
492
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $139M | 0.04% |
420,500
+268,000
| +176% | +$84.6M |
|
493
Novavax
NVAX
$1.22B
| $139M | 0.04% |
765,251
+207,343
| +37% | +$41.3M |
|
494
Expedia Group
EXPE
$35.8B
| $139M | 0.04% |
805,874
-59,059
| -7% | -$9.09M |
|
495
Dollar General
DG
$28.2B
| $139M | 0.03% |
683,765
+36,201
| +6% | +$7.19M |
|
496
Moderna
MRNA
$22.8B
| $138M | 0.03% |
1,055,674
-103,374
| -9% | -$15M |
|
497
Verisk Analytics
VRSK
$25.1B
| $138M | 0.03% |
778,898
+106,244
| +16% | +$19.5M |
|
498
Best Buy
BBY
$18B
| $137M | 0.03% |
1,194,959
+28,168
| +2% | +$3.15M |
|
499
Neurocrine Biosciences
NBIX
$16.9B
| $137M | 0.03% |
1,407,474
+189,709
| +16% | +$19.9M |
|
|
500
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $137M | 0.03% |
1,569,800
+769,800
| +96% | +$67M |
|
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.