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 | |
|---|---|---|---|---|---|---|
|
GTLS
501
DELISTED
Chart Industries
GTLS
| $137M | 0.03% |
960,914
+162,452
| +20% | +$22.9M |
|
502
Agilent Technologies
A
$39.3B
| $137M | 0.03% |
1,075,266
+60,403
| +6% | +$7.47M |
|
503
Camden Property Trust
CPT
$10.9B
| $137M | 0.03% |
1,243,382
-57,890
| -4% | -$6.02M |
|
504
Pebblebrook Hotel Trust
PEB
$2.16B
| $136M | 0.03% |
5,590,262
-130,997
| -2% | -$2.88M |
|
505
Fastenal
FAST
$54.9B
| $135M | 0.03% |
5,386,890
-288,890
| -5% | -$6.91M |
|
506
Extra Space Storage
EXR
$31.6B
| $135M | 0.03% |
1,020,595
-5,136
| -0.5% | -$622K |
|
507
Autodesk
ADSK
$49.9B
| $135M | 0.03% |
486,332
-7,323
| -1% | -$2.11M |
|
508
iShares MSCI Canada ETF
EWC
$6.14B
| $135M | 0.03% |
3,957,306
+155,249
| +4% | +$5.09M |
|
509
Yum! Brands
YUM
$41B
| $134M | 0.03% |
1,242,237
+126,277
| +11% | +$13.4M |
|
510
Vulcan Materials
VMC
$36.2B
| $134M | 0.03% |
795,680
+402,805
| +103% | +$65.3M |
|
511
General Dynamics
GD
$103B
| $134M | 0.03% |
739,441
+48,897
| +7% | +$7.99M |
|
|
LNW
512
DELISTED
Light & Wonder
LNW
| $134M | 0.03% |
3,480,631
-9,881
| -0.3% | -$443K |
|
|
X
513
DELISTED
US Steel
X
| $134M | 0.03% |
5,114,661
+3,884,766
| +316% | +$76.7M |
|
514
SAP
SAP
$219B
| $134M | 0.03% |
1,088,136
+40,946
| +4% | +$5.19M |
|
515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $133M | 0.03% |
2,379,469
+291,277
| +14% | +$15.9M |
|
516
TE Connectivity
TEL
$58.4B
| $133M | 0.03% |
1,027,573
-29,912
| -3% | -$3.84M |
|
517
American Electric Power
AEP
$69.7B
| $133M | 0.03% |
1,565,112
+182,467
| +13% | +$14.7M |
|
518
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $132M | 0.03% |
1,798,295
+328,022
| +22% | +$23.3M |
|
519
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $132M | 0.03% |
180,488
+156,373
| +648% | +$156M |
|
520
Archer Daniels Midland
ADM
$37.7B
| $130M | 0.03% |
2,281,945
+1,141,987
| +100% | +$62.7M |
|
|
SF
521
Stifel
SF
$12.5B
| $129M | 0.03% |
3,017,226
-105,498
| -3% | -$4.11M |
|
522
Stanley Black & Decker
SWK
$14.6B
| $129M | 0.03% |
644,611
-75,904
| -11% | -$13.8M |
|
523
Unilever
UL
$138B
| $128M | 0.03% |
2,041,468
-49,543
| -2% | -$3.16M |
|
524
KE Holdings
BEKE
$19B
| $128M | 0.03% |
2,249,747
+1,218,312
| +118% | +$76.6M |
|
|
PS
525
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $128M | 0.03% |
5,732,460
+3,452,387
| +151% | +$74M |
|
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.