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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$14.9B
| $116M | 0.03% |
3,669,503
+414,922
| +13% | +$12.6M |
|
577
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $116M | 0.03% |
2,955,280
-1,127,452
| -28% | -$42.5M |
|
578
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $116M | 0.03% |
2,460,928
-94,139
| -4% | -$4.3M |
|
|
SGEN
579
DELISTED
Seagen Inc. Common Stock
SGEN
| $116M | 0.03% |
835,555
-176,721
| -17% | -$28.5M |
|
580
Futu Holdings
FUTU
$15B
| $116M | 0.03% |
730,129
-2,047,549
| -74% | -$253M |
|
581
PPG Industries
PPG
$25.3B
| $116M | 0.03% |
768,867
+138,513
| +22% | +$19.8M |
|
582
Royal Bank of Canada
RY
$292B
| $115M | 0.03% |
1,245,080
+14,607
| +1% | +$1.27M |
|
583
Cooper Companies
COO
$14.5B
| $114M | 0.03% |
1,190,380
-277,988
| -19% | -$26.4M |
|
584
Viatris
VTRS
$20.5B
| $114M | 0.03% |
8,180,743
+2,367,584
| +41% | +$38.6M |
|
585
Louisiana-Pacific
LPX
$5.15B
| $114M | 0.03% |
2,047,634
+210,792
| +11% | +$9.55M |
|
|
RP
586
DELISTED
RealPage, Inc.
RP
| $113M | 0.03% |
1,300,410
+684,647
| +111% | +$59.5M |
|
587
CALL
PayPal
PYPL
$49.5B
| $113M | 0.03% |
465,000
-296,000
| -39% | -$74.7M |
|
588
Western Alliance Bancorporation
WAL
$9.04B
| $113M | 0.03% |
1,195,453
+287,133
| +32% | +$23.8M |
|
589
Public Service Enterprise Group
PEG
$38.2B
| $113M | 0.03% |
1,873,994
-557,940
| -23% | -$32.2M |
|
590
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $112M | 0.03% |
828,500
+98,100
| +13% | +$14.2M |
|
591
Allstate
ALL
$67.6B
| $112M | 0.03% |
975,135
-732,567
| -43% | -$80.7M |
|
592
Boston Properties
BXP
$11.2B
| $112M | 0.03% |
1,103,962
+845,838
| +328% | +$82.5M |
|
|
AL
593
DELISTED
Air Lease Corp
AL
| $112M | 0.03% |
2,277,558
+471,393
| +26% | +$21.5M |
|
594
Wolfspeed
WOLF
$1.27B
| $111M | 0.03% |
1,029,424
+5,032
| +0.5% | +$565K |
|
|
PPLI
595
People Inc
PPLI
$3.13B
| $111M | 0.03% |
941,544
+29,593
| +3% | +$3.67M |
|
596
Qiagen
QGEN
$8.73B
| $111M | 0.03% |
2,149,565
+911,873
| +74% | +$50.1M |
|
597
Adient
ADNT
$1.65B
| $111M | 0.03% |
2,504,732
-506,838
| -17% | -$19.1M |
|
598
PUT
JD.com
JD
$44.6B
| $110M | 0.03% |
1,306,800
+220,500
| +20% | +$20.2M |
|
599
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $110M | 0.03% |
2,358,600
+1,423,600
| +152% | +$70.7M |
|
|
HR
600
DELISTED
Healthcare Realty Trust Incorporated
HR
| $110M | 0.03% |
3,629,300
+506,031
| +16% | +$15.2M |
|
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.