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 | |
|---|---|---|---|---|---|---|
|
HPP
601
Hudson Pacific Properties
HPP
$786M
| $110M | 0.03% |
578,327
+169,157
| +41% | +$30.2M |
|
602
Consolidated Edison
ED
$39.8B
| $110M | 0.03% |
1,464,155
+570,791
| +64% | +$40.2M |
|
603
Halozyme
HALO
$9.76B
| $109M | 0.03% |
2,624,709
-12,104
| -0.5% | -$553K |
|
604
Saia
SAIA
$9.61B
| $109M | 0.03% |
473,141
+93,838
| +25% | +$19.1M |
|
605
United Airlines
UAL
$41.7B
| $109M | 0.03% |
1,894,388
-438,277
| -19% | -$21.4M |
|
|
PRSP
606
DELISTED
Perspecta Inc. Common Stock
PRSP
| $109M | 0.03% |
3,746,927
+2,705,965
| +260% | +$76.2M |
|
607
Atmos Energy
ATO
$28.9B
| $108M | 0.03% |
1,094,432
+50,480
| +5% | +$4.59M |
|
608
Globe Life
GL
$14.3B
| $108M | 0.03% |
1,119,258
+20,502
| +2% | +$1.96M |
|
|
609
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $108M | 0.03% |
795,000
+619,900
| +354% | +$92.8M |
|
610
PUT
Micron Technology
MU
$937B
| $108M | 0.03% |
1,221,900
-794,000
| -39% | -$67.4M |
|
611
Dolby
DLB
$5.59B
| $107M | 0.03% |
1,086,200
+859,666
| +379% | +$82.2M |
|
612
Ulta Beauty
ULTA
$23B
| $107M | 0.03% |
345,803
-24,376
| -7% | -$7.57M |
|
613
BP
BP
$114B
| $107M | 0.03% |
4,384,661
-4,174,945
| -49% | -$101M |
|
614
Clorox
CLX
$11.9B
| $107M | 0.03% |
553,122
+85,956
| +18% | +$16.5M |
|
615
Primerica
PRI
$9.89B
| $106M | 0.03% |
720,401
-62,951
| -8% | -$9.03M |
|
616
Goodyear
GT
$2.02B
| $106M | 0.03% |
6,060,456
+3,373,926
| +126% | +$48.9M |
|
617
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $106M | 0.03% |
1,481,345
-5,551
| -0.4% | -$394K |
|
618
United Rentals
URI
$69.5B
| $106M | 0.03% |
321,350
+10,646
| +3% | +$3.01M |
|
619
Capri Holdings
CPRI
$1.88B
| $105M | 0.03% |
2,063,414
-407,401
| -16% | -$19.2M |
|
620
Brunswick
BC
$5.16B
| $104M | 0.03% |
1,095,398
+128,689
| +13% | +$11.8M |
|
621
Liberty Broadband Class C
LBRDK
$4.86B
| $104M | 0.03% |
695,749
-246,078
| -26% | -$37.2M |
|
|
PARA
622
PUT
DELISTED
Paramount Global Class B
PARA
| $104M | 0.03% |
2,315,700
+915,700
| +65% | +$55.9M |
|
623
Toyota
TM
$220B
| $104M | 0.03% |
669,018
+82,394
| +14% | +$12.5M |
|
624
PUT
Bank of America
BAC
$438B
| $104M | 0.03% |
2,694,200
-3,554,600
| -57% | -$123M |
|
625
Kohl's
KSS
$2.28B
| $104M | 0.03% |
1,747,666
-286,662
| -14% | -$14.7M |
|
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.