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 | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$33.5B
| $96.2M | 0.02% |
5,177,573
-174,097
| -3% | -$3.03M |
|
|
TGNA
677
DELISTED
TEGNA Inc
TGNA
| $95.9M | 0.02% |
5,091,080
+493,629
| +11% | +$8.65M |
|
678
Radian Group
RDN
$5.22B
| $95.8M | 0.02% |
4,121,873
-5,165,601
| -56% | -$110M |
|
|
UCB
679
United Community Banks
UCB
$4.29B
| $95.8M | 0.02% |
2,808,529
-1,414
| -0.1% | -$46.4K |
|
680
PUT
Adobe
ADBE
$99.9B
| $95.5M | 0.02% |
201,000
+19,100
| +11% | +$8.93M |
|
|
LSI
681
DELISTED
Life Storage, Inc.
LSI
| $95.2M | 0.02% |
1,108,165
-553,585
| -33% | -$46M |
|
682
Generac Holdings
GNRC
$11.9B
| $94.9M | 0.02% |
289,927
-65,433
| -18% | -$19.3M |
|
683
CALL
NVIDIA
NVDA
$5.01T
| $94.8M | 0.02% |
7,100,000
-11,504,000
| -62% | -$155M |
|
684
PUT
Palantir
PLTR
$301B
| $94.5M | 0.02% |
4,056,600
+1,047,300
| +35% | +$28.7M |
|
685
PENN Entertainment
PENN
$2.67B
| $94.5M | 0.02% |
901,078
-655,214
| -42% | -$72.6M |
|
686
CoStar Group
CSGP
$12.2B
| $94M | 0.02% |
1,143,490
-281,170
| -20% | -$24.3M |
|
|
DAY
687
DELISTED
Dayforce
DAY
| $93.8M | 0.02% |
1,113,103
+681,163
| +158% | +$63.6M |
|
688
Magna International
MGA
$18.5B
| $93.2M | 0.02% |
1,058,453
-324,034
| -23% | -$26.3M |
|
689
ITT
ITT
$17.7B
| $93.1M | 0.02% |
1,023,887
+97,314
| +11% | +$8.03M |
|
690
Fortive
FTV
$18B
| $93.1M | 0.02% |
1,748,016
+47,379
| +3% | +$2.45M |
|
691
Corning
GLW
$126B
| $93M | 0.02% |
2,136,830
+15,409
| +0.7% | +$592K |
|
692
American Eagle Outfitters
AEO
$2.99B
| $92.9M | 0.02% |
3,176,165
-343,259
| -10% | -$8.79M |
|
693
Williams-Sonoma
WSM
$28.2B
| $92.7M | 0.02% |
1,034,770
+33,224
| +3% | +$2.24M |
|
|
EFOR
694
Everforth Inc
EFOR
$1.22B
| $92.7M | 0.02% |
971,226
-24,664
| -2% | -$2.28M |
|
695
VF Corp
VFC
$5.87B
| $92.4M | 0.02% |
1,156,504
+159,131
| +16% | +$12.9M |
|
696
Caesars Entertainment
CZR
$6.06B
| $92.4M | 0.02% |
1,056,712
-609,621
| -37% | -$51.2M |
|
697
Essent Group
ESNT
$6.15B
| $92.4M | 0.02% |
1,945,434
-1,849,323
| -49% | -$82.1M |
|
698
RLJ Lodging Trust
RLJ
$1.87B
| $92.3M | 0.02% |
5,964,902
-650,070
| -10% | -$9.72M |
|
699
iShares Global Clean Energy ETF
ICLN
$2.35B
| $92.2M | 0.02% |
3,792,180
+1,999,738
| +112% | +$55.9M |
|
|
TMHC
700
DELISTED
Taylor Morrison
TMHC
| $92M | 0.02% |
2,984,582
+468,710
| +19% | +$13.2M |
|
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.