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 | |
|---|---|---|---|---|---|---|
751
PUT
Beyond Meat
BYND
$292M
| $85.9M | 0.02% |
660,500
+146,200
| +28% | +$21.5M |
|
752
CALL
Citigroup
C
$222B
| $85.9M | 0.02% |
1,181,000
-2,081,200
| -64% | -$139M |
|
753
Portland General Electric
POR
$5.8B
| $85.9M | 0.02% |
1,809,344
+109,040
| +6% | +$4.76M |
|
754
Leidos
LDOS
$14.5B
| $85.8M | 0.02% |
891,119
+106,229
| +14% | +$10.7M |
|
755
Credicorp
BAP
$31.8B
| $85.7M | 0.02% |
627,486
+105,569
| +20% | +$16.4M |
|
756
Idacorp
IDA
$8.27B
| $85.5M | 0.02% |
854,913
+345,543
| +68% | +$31.6M |
|
757
Tapestry
TPR
$30.8B
| $85.4M | 0.02% |
2,073,488
-857,766
| -29% | -$33.1M |
|
758
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $85.4M | 0.02% |
1,050,500
-2,122,025
| -67% | -$162M |
|
759
Johnson Controls International
JCI
$88.8B
| $85.4M | 0.02% |
1,431,853
-707,803
| -33% | -$38.9M |
|
760
First Financial Bankshares
FFIN
$5.04B
| $85.4M | 0.02% |
1,828,140
-216,900
| -11% | -$9.44M |
|
761
Deckers Outdoor
DECK
$13.2B
| $85.3M | 0.02% |
1,549,164
+6,408
| +0.4% | +$342K |
|
762
Lennox International
LII
$14.4B
| $85.3M | 0.02% |
273,744
-316,403
| -54% | -$91.6M |
|
763
Phillips 66
PSX
$84.9B
| $85.2M | 0.02% |
1,045,489
+78,580
| +8% | +$6.17M |
|
764
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $85.2M | 0.02% |
937,399
+210,755
| +29% | +$18.7M |
|
765
Nucor
NUE
$58.6B
| $85.1M | 0.02% |
1,060,680
+335,199
| +46% | +$20.3M |
|
766
Canadian Natural Resources
CNQ
$99.4B
| $85M | 0.02% |
5,622,590
+3,743,874
| +199% | +$50.6M |
|
767
Canadian National Railway
CNI
$76.9B
| $84.9M | 0.02% |
731,710
+122,668
| +20% | +$13.6M |
|
|
AVLR
768
DELISTED
Avalara, Inc.
AVLR
| $84.8M | 0.02% |
635,594
-66,656
| -9% | -$10.3M |
|
|
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
| $84.6M | 0.02% |
1,501,169
+219,592
| +17% | +$11.4M |
|
770
Vodafone
VOD
$36.3B
| $84.2M | 0.02% |
4,570,551
+1,056,635
| +30% | +$19.1M |
|
771
iShares National Muni Bond ETF
MUB
$45.2B
| $84.2M | 0.02% |
725,660
+223,404
| +44% | +$26.1M |
|
772
Avery Dennison
AVY
$13B
| $84.1M | 0.02% |
458,171
+53,713
| +13% | +$9.17M |
|
773
Genpact
G
$5.96B
| $83.5M | 0.02% |
1,949,945
+1,442,119
| +284% | +$59.9M |
|
774
Cloudflare
NET
$99B
| $83.4M | 0.02% |
1,187,136
-1,018,289
| -46% | -$78.5M |
|
775
WEC Energy
WEC
$35.7B
| $83.4M | 0.02% |
890,608
-181,957
| -17% | -$15.9M |
|
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.