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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$24.8B
| $121M | 0.03% |
3,814,449
-314,786
| -8% | -$8.69M |
|
552
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $121M | 0.03% |
1,765,200
+1,682,800
| +2,042% | +$111M |
|
553
Kinder Morgan
KMI
$69.9B
| $120M | 0.03% |
7,225,706
-1,117,753
| -13% | -$17.1M |
|
554
Keurig Dr Pepper
KDP
$42.1B
| $120M | 0.03% |
3,496,696
+1,821,168
| +109% | +$59M |
|
555
Travelers Companies
TRV
$78B
| $120M | 0.03% |
795,682
+67,723
| +9% | +$9.95M |
|
556
Crocs
CROX
$6.47B
| $119M | 0.03% |
1,483,518
+614,245
| +71% | +$46.8M |
|
|
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $119M | 0.03% |
1,295,347
+348,251
| +37% | +$29.4M |
|
558
iShares US Real Estate ETF
IYR
$4.67B
| $119M | 0.03% |
1,296,647
-296,368
| -19% | -$26M |
|
559
PUT
Peloton Interactive
PTON
$2.79B
| $119M | 0.03% |
1,058,600
+106,100
| +11% | +$14.1M |
|
|
560
PUT
Gaotu Techedu
GOTU
$458M
| $118M | 0.03% |
3,494,100
+35,400
| +1% | +$2.88M |
|
561
Glacier Bancorp
GBCI
$6.57B
| $118M | 0.03% |
2,073,649
-193,807
| -9% | -$10.5M |
|
562
Terreno Realty
TRNO
$7.58B
| $118M | 0.03% |
2,048,486
+124,557
| +6% | +$7.16M |
|
563
Equitable Holdings
EQH
$13.1B
| $118M | 0.03% |
3,626,648
+2,732,725
| +306% | +$78.8M |
|
564
American Financial Group
AFG
$11.8B
| $118M | 0.03% |
1,036,815
-264,979
| -20% | -$27.4M |
|
565
PACCAR
PCAR
$69.5B
| $118M | 0.03% |
1,907,204
-420,699
| -18% | -$26.3M |
|
|
CHX
566
DELISTED
ChampionX
CHX
| $118M | 0.03% |
5,427,244
-545,427
| -9% | -$10.6M |
|
|
PPL
567
PPL Corp
PPL
$26.5B
| $118M | 0.03% |
4,088,510
+614,821
| +18% | +$17.2M |
|
568
Sysco
SYY
$40.7B
| $118M | 0.03% |
1,497,315
+98,627
| +7% | +$7.65M |
|
569
PUT
Qualcomm
QCOM
$159B
| $118M | 0.03% |
889,000
+417,400
| +89% | +$60.2M |
|
570
SLB Ltd
SLB
$73.2B
| $118M | 0.03% |
4,333,595
-792,509
| -15% | -$20.9M |
|
571
CALL
Morgan Stanley
MS
$332B
| $118M | 0.03% |
1,513,300
-250,100
| -14% | -$19.2M |
|
572
iShares Semiconductor ETF
SOXX
$45.5B
| $117M | 0.03% |
827,391
-134,337
| -14% | -$18.4M |
|
|
DRE
573
DELISTED
Duke Realty Corp.
DRE
| $117M | 0.03% |
2,788,586
-167,997
| -6% | -$6.78M |
|
574
Roper Technologies
ROP
$38.8B
| $117M | 0.03% |
289,713
+29,210
| +11% | +$11.7M |
|
575
Corteva
CTVA
$50.9B
| $116M | 0.03% |
2,498,524
-24,381
| -1% | -$1.08M |
|
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.