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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$14.7B
| $89.2M | 0.02% |
1,489,537
-1,866,242
| -56% | -$104M |
|
727
Diageo
DEO
$49.2B
| $89.1M | 0.02% |
542,673
+169,043
| +45% | +$27.7M |
|
728
Assured Guaranty
AGO
$3.72B
| $89.1M | 0.02% |
2,107,280
-313,869
| -13% | -$12.6M |
|
729
Tractor Supply
TSCO
$16.8B
| $89M | 0.02% |
2,511,930
-80,695
| -3% | -$2.57M |
|
730
Canadian Pacific Kansas City
CP
$79.7B
| $88.9M | 0.02% |
1,171,310
+481,760
| +70% | +$34.7M |
|
731
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $88.5M | 0.02% |
1,777,975
-319,108
| -15% | -$16M |
|
732
First Industrial Realty Trust
FR
$8.69B
| $88.4M | 0.02% |
1,929,502
+65,647
| +4% | +$2.83M |
|
733
MSCI
MSCI
$41.8B
| $88.3M | 0.02% |
210,508
+20,304
| +11% | +$8.53M |
|
734
Coca-Cola Europacific Partners
CCEP
$47.8B
| $88.2M | 0.02% |
1,691,715
+21,573
| +1% | +$1.1M |
|
735
Packaging Corp of America
PKG
$22.4B
| $88M | 0.02% |
654,341
+111,221
| +20% | +$15.2M |
|
736
Exelon
EXC
$47B
| $87.9M | 0.02% |
2,817,597
-310,440
| -10% | -$9.33M |
|
737
CALL
Adobe
ADBE
$99.9B
| $87.9M | 0.02% |
184,900
-19,700
| -10% | -$9.21M |
|
738
Jazz Pharmaceuticals
JAZZ
$15.8B
| $87.8M | 0.02% |
534,285
-45,439
| -8% | -$7.48M |
|
739
CVB Financial
CVBF
$4.03B
| $87.5M | 0.02% |
3,960,460
-289,797
| -7% | -$6.3M |
|
740
GSK
GSK
$103B
| $87.4M | 0.02% |
1,958,961
-1,048,598
| -35% | -$47.6M |
|
741
Essex Property Trust
ESS
$18.4B
| $87.2M | 0.02% |
320,664
-76,113
| -19% | -$19.7M |
|
742
PUT
American Airlines Group
AAL
$10.6B
| $87.1M | 0.02% |
3,643,900
-32,200
| -0.9% | -$621K |
|
743
ICICI Bank
IBN
$109B
| $87M | 0.02% |
5,430,286
-2,515,351
| -32% | -$41.1M |
|
744
Old Republic International
ORI
$10.6B
| $87M | 0.02% |
3,983,009
+336,984
| +9% | +$6.75M |
|
745
Hartford Financial Services
HIG
$39.2B
| $86.6M | 0.02% |
1,297,121
+463,054
| +56% | +$25M |
|
746
Ultragenyx Pharmaceutical
RARE
$2.46B
| $86.3M | 0.02% |
758,121
-114,707
| -13% | -$15.6M |
|
|
DQ
747
Daqo New Energy
DQ
$930M
| $86.2M | 0.02% |
1,142,136
+1,115,319
| +4,159% | +$102M |
|
748
Crown Holdings
CCK
$13B
| $86.1M | 0.02% |
887,248
+40,839
| +5% | +$3.94M |
|
749
MongoDB
MDB
$28.8B
| $86.1M | 0.02% |
321,922
+26,482
| +9% | +$9.38M |
|
750
Toll Brothers
TOL
$14.1B
| $86M | 0.02% |
1,515,722
-996,930
| -40% | -$52.2M |
|
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.