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 | |
|---|---|---|---|---|---|---|
|
EXAS
651
DELISTED
Exact Sciences
EXAS
| $100M | 0.03% |
759,011
+18,512
| +2% | +$2.53M |
|
652
VanEck Pharmaceutical ETF
PPH
$917M
| $99.9M | 0.03% |
1,447,127
+1,227,000
| +557% | +$84.5M |
|
653
PUT
Intel
INTC
$459B
| $99.6M | 0.03% |
1,556,000
-641,400
| -29% | -$38.2M |
|
654
Sun Communities
SUI
$15.1B
| $98.9M | 0.03% |
659,473
-396,337
| -38% | -$58.5M |
|
|
HMSY
655
DELISTED
HMS Holdings Corp.
HMSY
| $98.9M | 0.03% |
2,675,878
+1,803,766
| +207% | +$66.3M |
|
656
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
| $98.8M | 0.02% |
1,302,600
-8,943,300
| -87% | -$673M |
|
657
Aflac
AFL
$64.5B
| $98.7M | 0.02% |
1,928,296
+338,808
| +21% | +$16.3M |
|
658
Royal Caribbean
RCL
$86.7B
| $98.7M | 0.02% |
1,152,600
+428,310
| +59% | +$34M |
|
659
PUT
Mercado Libre
MELI
$96.3B
| $98.6M | 0.02% |
67,000
+7,900
| +13% | +$13.4M |
|
660
Sony
SONY
$133B
| $98.5M | 0.02% |
4,646,925
+626,055
| +16% | +$13.2M |
|
661
Cintas
CTAS
$81.6B
| $98.3M | 0.02% |
1,151,924
+319,224
| +38% | +$27M |
|
662
Bio-Techne
TECH
$11.2B
| $98.1M | 0.02% |
1,027,484
+191,100
| +23% | +$17.4M |
|
663
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $98.1M | 0.02% |
1,616,414
-6,210
| -0.4% | -$378K |
|
664
Alnylam Pharmaceuticals
ALNY
$29.5B
| $98M | 0.02% |
694,310
-19,075
| -3% | -$2.87M |
|
665
Ameris Bancorp
ABCB
$5.92B
| $98M | 0.02% |
1,866,471
-225,438
| -11% | -$10.7M |
|
|
DCP
666
DELISTED
DCP Midstream, LP
DCP
| $97.8M | 0.02% |
4,516,026
+2,547,109
| +129% | +$56.1M |
|
667
Varonis Systems
VRNS
$4.73B
| $97.5M | 0.02% |
1,899,623
+514,670
| +37% | +$30.5M |
|
668
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $97.4M | 0.02% |
1,098,569
-41,003
| -4% | -$3.24M |
|
669
iShares Global Tech ETF
IXN
$8.43B
| $97.4M | 0.02% |
1,898,292
+40,062
| +2% | +$2.05M |
|
670
iShares Russell 1000 ETF
IWB
$49B
| $97.1M | 0.02% |
433,785
+5,474
| +1% | +$1.2M |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $96.6M | 0.02% |
284,441
-5,299
| -2% | -$1.88M |
|
672
Western Midstream Partners
WES
$19.3B
| $96.4M | 0.02% |
5,184,659
+1,625,010
| +46% | +$27.6M |
|
673
United Parks & Resorts
PRKS
$2.15B
| $96.3M | 0.02% |
1,938,189
+296,120
| +18% | +$11.7M |
|
674
Southwest Airlines
LUV
$23B
| $96.2M | 0.02% |
1,575,857
+368,968
| +31% | +$19.6M |
|
|
GRMN
675
Garmin
GRMN
$58.8B
| $96.2M | 0.02% |
729,739
-81,712
| -10% | -$10.2M |
|
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.