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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$413B
| $1.06B | 0.27% |
16,502,275
+3,260,092
| +25% | +$194M |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.05B | 0.26% |
8,979,195
+171,693
| +2% | +$19.8M |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $1.04B | 0.26% |
28,582,981
-55,671
| -0.2% | -$1.96M |
|
|
XYZ
54
Block Inc
XYZ
$48.9B
| $1.04B | 0.26% |
4,570,521
-1,833,574
| -29% | -$429M |
|
55
Walmart Inc
WMT
$909B
| $1.01B | 0.26% |
22,404,918
-2,901,006
| -11% | -$134M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1B | 0.25% |
19,231,753
+1,923,616
| +11% | +$102M |
|
57
Oracle
ORCL
$339B
| $936M | 0.24% |
13,343,802
+2,716,218
| +26% | +$176M |
|
58
Honeywell
HON
$76.4B
| $931M | 0.23% |
4,551,781
+220,501
| +5% | +$43.1M |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $928M | 0.23% |
28,156,275
+194,418
| +0.7% | +$6.2M |
|
60
Union Pacific
UNP
$174B
| $915M | 0.23% |
4,151,171
+499,916
| +14% | +$105M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $913M | 0.23% |
17,121,711
+6,232,091
| +57% | +$341M |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $889M | 0.22% |
11,249,668
+433,748
| +4% | +$33.7M |
|
63
Abbott
ABT
$187B
| $884M | 0.22% |
7,373,106
+358,473
| +5% | +$42.5M |
|
64
Mercado Libre
MELI
$94.5B
| $871M | 0.22% |
591,855
+202,772
| +52% | +$344M |
|
65
Bristol-Myers Squibb
BMY
$129B
| $863M | 0.22% |
13,677,996
+4,085,439
| +43% | +$254M |
|
66
Netflix
NFLX
$307B
| $848M | 0.21% |
16,261,710
-3,713,070
| -19% | -$197M |
|
67
McDonald's
MCD
$193B
| $842M | 0.21% |
3,755,455
+317,194
| +9% | +$67.8M |
|
68
Bank of America
BAC
$429B
| $837M | 0.21% |
21,635,344
+833,911
| +4% | +$28.8M |
|
69
Marvell Technology
MRVL
$147B
| $834M | 0.21% |
17,017,345
+2,587,568
| +18% | +$127M |
|
70
Coca-Cola
KO
$383B
| $810M | 0.2% |
15,374,647
+1,276,978
| +9% | +$64.3M |
|
71
Avantor
AVTR
$9.73B
| $805M | 0.2% |
27,828,808
-7,659
| -0% | -$221K |
|
72
Workday
WDAY
$41.5B
| $803M | 0.2% |
3,230,903
+237,201
| +8% | +$58.6M |
|
73
Eli Lilly
LLY
$1.08T
| $801M | 0.2% |
4,288,309
+247,977
| +6% | +$48.5M |
|
74
Costco
COST
$432B
| $777M | 0.2% |
2,204,892
-74,462
| -3% | -$25.9M |
|
75
Sea Limited
SE
$66.4B
| $776M | 0.2% |
3,477,766
-168,109
| -5% | -$39M |
|
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.