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 | |
|---|---|---|---|---|---|---|
526
Dynatrace
DT
$12.9B
| $128M | 0.03% |
2,653,880
-1,223,949
| -32% | -$59.4M |
|
527
Datadog
DDOG
$97.4B
| $128M | 0.03% |
1,531,304
+870,523
| +132% | +$83.9M |
|
528
McKesson
MCK
$96.8B
| $127M | 0.03% |
652,569
+18,761
| +3% | +$3.42M |
|
529
Viavi Solutions
VIAV
$9.31B
| $126M | 0.03% |
8,031,988
-601,680
| -7% | -$9.72M |
|
530
Bank of Montreal
BMO
$126B
| $126M | 0.03% |
1,410,182
+426,684
| +43% | +$34.8M |
|
531
Goldman Sachs BDC
GSBD
$993M
| $125M | 0.03% |
6,484,053
+400
| +0% | +$7.49K |
|
532
Constellation Brands
STZ
$22.4B
| $125M | 0.03% |
549,546
-111,358
| -17% | -$25.1M |
|
533
Republic Services
RSG
$64.5B
| $125M | 0.03% |
1,257,665
+17,874
| +1% | +$1.68M |
|
534
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $125M | 0.03% |
753,055
+69,454
| +10% | +$10.9M |
|
|
535
Gaotu Techedu
GOTU
$458M
| $125M | 0.03% |
3,675,695
-16,940,629
| -82% | -$1.38B |
|
536
MasTec
MTZ
$21B
| $124M | 0.03% |
1,324,661
-191,176
| -13% | -$16.4M |
|
537
Baxter International
BAX
$14.5B
| $124M | 0.03% |
1,470,033
+105,582
| +8% | +$8.38M |
|
538
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $124M | 0.03% |
2,497,959
+759,464
| +44% | +$37.7M |
|
539
Paychex
PAYX
$41.9B
| $123M | 0.03% |
1,258,371
+35,187
| +3% | +$3.24M |
|
540
American International
AIG
$41.8B
| $123M | 0.03% |
2,663,375
+41,402
| +2% | +$1.79M |
|
541
iShares MSCI ACWI ETF
ACWI
$32.8B
| $123M | 0.03% |
1,293,187
-167,158
| -11% | -$15.7M |
|
|
SGI
542
Somnigroup International
SGI
$14B
| $123M | 0.03% |
3,361,192
+399,271
| +13% | +$12.9M |
|
543
Evercore
EVR
$12.3B
| $122M | 0.03% |
928,343
+535,921
| +137% | +$65.4M |
|
544
Newmont
NEM
$100B
| $122M | 0.03% |
2,025,751
-109,437
| -5% | -$6.55M |
|
545
Boyd Gaming
BYD
$6.16B
| $122M | 0.03% |
2,070,757
-392,850
| -16% | -$21.4M |
|
546
DuPont de Nemours
DD
$19.1B
| $122M | 0.03% |
1,256,855
-254,335
| -17% | -$24.4M |
|
547
Vail Resorts
MTN
$5.32B
| $122M | 0.03% |
417,788
+351,476
| +530% | +$102M |
|
548
CMS Energy
CMS
$22.5B
| $122M | 0.03% |
1,990,224
+253,659
| +15% | +$14.6M |
|
549
Kroger
KR
$35.7B
| $122M | 0.03% |
3,383,465
-3,743,449
| -53% | -$128M |
|
550
PUT
Snowflake
SNOW
$107B
| $122M | 0.03% |
530,600
+525,200
| +9,726% | +$140M |
|
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.