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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $104M | 0.03% |
315,408
-561,147
| -64% | -$177M |
|
627
Texas Roadhouse
TXRH
$13.8B
| $104M | 0.03% |
1,082,371
-117,038
| -10% | -$10.2M |
|
628
Tenet Healthcare
THC
$20.1B
| $104M | 0.03% |
1,996,601
-137,751
| -6% | -$6.96M |
|
629
Kraft Heinz
KHC
$31.3B
| $104M | 0.03% |
2,592,083
-98,399
| -4% | -$3.54M |
|
630
Marriott Vacations Worldwide
VAC
$3.35B
| $104M | 0.03% |
594,349
-139,951
| -19% | -$21.8M |
|
631
Molina Healthcare
MOH
$10.2B
| $103M | 0.03% |
442,454
+77,297
| +21% | +$17.2M |
|
632
EastGroup Properties
EGP
$11.2B
| $103M | 0.03% |
720,585
+60,684
| +9% | +$8.5M |
|
633
Shift4
FOUR
$4.31B
| $103M | 0.03% |
1,256,452
+610,875
| +95% | +$47.6M |
|
634
Community Bank
CBU
$3.5B
| $103M | 0.03% |
1,341,647
+279,040
| +26% | +$20M |
|
635
American Airlines Group
AAL
$10.6B
| $103M | 0.03% |
4,305,912
+2,015,095
| +88% | +$38.9M |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $103M | 0.03% |
977,211
+50,069
| +5% | +$5.58M |
|
637
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $103M | 0.03% |
1,507,000
+382,000
| +34% | +$27.1M |
|
638
Jabil
JBL
$33.4B
| $103M | 0.03% |
1,966,421
-84,838
| -4% | -$3.86M |
|
|
INFO
639
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $102M | 0.03% |
1,058,832
+166,375
| +19% | +$15.2M |
|
640
Resideo Technologies
REZI
$5.49B
| $102M | 0.03% |
3,614,985
+292,836
| +9% | +$7.74M |
|
|
RDS.B
641
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $102M | 0.03% |
2,757,815
+770,426
| +39% | +$29.4M |
|
642
Marathon Petroleum
MPC
$89.6B
| $101M | 0.03% |
1,896,553
+392,099
| +26% | +$19.8M |
|
|
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
| $101M | 0.03% |
661,779
-108,377
| -14% | -$16.8M |
|
|
WCN
644
Waste Connections
WCN
$42.3B
| $101M | 0.03% |
937,093
+204,099
| +28% | +$20.7M |
|
645
Alcoa
AA
$11.8B
| $101M | 0.03% |
3,103,535
-450,419
| -13% | -$11.4M |
|
646
Liberty Global Class A
LBTYA
$3.71B
| $101M | 0.03% |
3,928,357
+304,078
| +8% | +$7.69M |
|
647
Sunoco
SUN
$14.6B
| $101M | 0.03% |
3,164,638
-733,530
| -19% | -$22.9M |
|
648
Lithia Motors
LAD
$8.31B
| $100M | 0.03% |
257,544
-48,115
| -16% | -$17.3M |
|
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $100M | 0.03% |
921,338
+213,398
| +30% | +$23.9M |
|
650
Park Hotels & Resorts
PK
$3.04B
| $100M | 0.03% |
4,638,704
+1,059,673
| +30% | +$21M |
|
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.