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 | |
|---|---|---|---|---|---|---|
701
CALL
Wells Fargo
WFC
$266B
| $91.9M | 0.02% |
2,351,600
+389,100
| +20% | +$13.8M |
|
|
XM
702
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $91.8M | 0.02% |
+2,788,378
| New | +$113M |
|
703
Columbia Banking Systems
COLB
$8.91B
| $91.7M | 0.02% |
2,128,136
+115,924
| +6% | +$5.05M |
|
704
LyondellBasell Industries
LYB
$19.6B
| $91.7M | 0.02% |
881,287
-61,831
| -7% | -$6.14M |
|
705
Ashland
ASH
$3.29B
| $91.6M | 0.02% |
1,032,260
+255,814
| +33% | +$22.1M |
|
706
Herc Holdings
HRI
$5.48B
| $91.6M | 0.02% |
904,214
+21,492
| +2% | +$1.74M |
|
707
10x Genomics
TXG
$5.97B
| $91.6M | 0.02% |
506,045
+107,419
| +27% | +$18.5M |
|
708
BioMarin Pharmaceuticals
BMRN
$11.6B
| $91.6M | 0.02% |
1,212,842
-393,128
| -24% | -$32.1M |
|
709
Citizens Financial Group
CFG
$30.7B
| $91.5M | 0.02% |
2,071,970
+350,330
| +20% | +$14.6M |
|
710
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $91.2M | 0.02% |
893,616
+410,968
| +85% | +$43M |
|
711
Natera
NTRA
$38.7B
| $91.1M | 0.02% |
897,212
+145,866
| +19% | +$16M |
|
|
CD
712
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $90.9M | 0.02% |
5,497,082
-6,610,817
| -55% | -$124M |
|
713
AutoZone
AZO
$48.8B
| $90.7M | 0.02% |
64,602
+8,017
| +14% | +$9.93M |
|
714
SouthState Bank Corp
SSB
$10.5B
| $90.6M | 0.02% |
1,154,507
-181,245
| -14% | -$14.6M |
|
|
FITB
715
Fifth Third Bancorp
FITB
$51.6B
| $90.6M | 0.02% |
2,418,789
-26,580
| -1% | -$901K |
|
716
Norwegian Cruise Line
NCLH
$9.07B
| $90.4M | 0.02% |
3,275,141
+2,531,843
| +341% | +$67.4M |
|
717
ON Semiconductor
ON
$31.3B
| $90.3M | 0.02% |
2,170,254
+284,497
| +15% | +$10.9M |
|
718
Lennar Class A
LEN
$20.5B
| $90.2M | 0.02% |
920,495
-391,344
| -30% | -$32.9M |
|
719
Diamondback Energy
FANG
$55.9B
| $90.2M | 0.02% |
1,226,908
+451,780
| +58% | +$30.9M |
|
720
BILL Holdings
BILL
$4.7B
| $89.6M | 0.02% |
616,082
+290,949
| +89% | +$43.6M |
|
721
CALL
Micron Technology
MU
$937B
| $89.6M | 0.02% |
1,016,200
-579,600
| -36% | -$49.2M |
|
722
Western Digital
WDC
$182B
| $89.6M | 0.02% |
1,775,787
-293,045
| -14% | -$13.7M |
|
723
Regions Financial
RF
$26.9B
| $89.6M | 0.02% |
4,334,491
-221,222
| -5% | -$4.32M |
|
724
CALL
JPMorgan Chase
JPM
$937B
| $89.5M | 0.02% |
588,100
-852,200
| -59% | -$123M |
|
|
XLNX
725
DELISTED
Xilinx Inc
XLNX
| $89.2M | 0.02% |
720,146
-3,643
| -0.5% | -$486K |
|
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.