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 | |
|---|---|---|---|---|---|---|
776
PUT
Morgan Stanley
MS
$332B
| $83.2M | 0.02% |
1,071,200
-474,000
| -31% | -$36.3M |
|
777
RPM International
RPM
$14.2B
| $83M | 0.02% |
903,853
+10,541
| +1% | +$911K |
|
|
CWEN.A
778
DELISTED
Clearway Energy Class A
CWEN.A
| $82.9M | 0.02% |
3,125,735
+1,385,391
| +80% | +$40M |
|
779
STAG Industrial
STAG
$7.44B
| $82.8M | 0.02% |
2,463,010
-95,439
| -4% | -$3.05M |
|
780
Aramark
ARMK
$14.9B
| $82.8M | 0.02% |
3,033,999
-971,402
| -24% | -$26.6M |
|
781
Teleflex
TFX
$6.18B
| $82.7M | 0.02% |
199,153
+14,836
| +8% | +$5.94M |
|
782
Skyworks Solutions
SWKS
$9.22B
| $82.7M | 0.02% |
450,854
+47,789
| +12% | +$8.31M |
|
783
Renasant Corp
RNST
$4.02B
| $82M | 0.02% |
1,981,498
-36,960
| -2% | -$1.47M |
|
784
Xylem
XYL
$27.8B
| $82M | 0.02% |
779,242
+164,636
| +27% | +$16.7M |
|
785
Markel Group
MKL
$23.3B
| $81.9M | 0.02% |
71,904
+11,920
| +20% | +$12.9M |
|
786
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $81.8M | 0.02% |
1,478,672
+169,560
| +13% | +$9.2M |
|
787
Arista Networks
ANET
$233B
| $81.7M | 0.02% |
4,329,936
+1,012,096
| +31% | +$18.9M |
|
788
PUT
CrowdStrike
CRWD
$206B
| $81.5M | 0.02% |
+1,786,000
| New | +$94.5M |
|
|
GRFS
789
Grifois
GRFS
$5.35B
| $81.4M | 0.02% |
4,710,532
+1,608,928
| +52% | +$27.8M |
|
790
Banco Bradesco
BBD
$39.4B
| $81.4M | 0.02% |
20,951,080
+11,066,053
| +112% | +$42.5M |
|
791
First American
FAF
$7.7B
| $81.4M | 0.02% |
1,436,080
+133,847
| +10% | +$7.31M |
|
792
Carrier Global
CARR
$52.1B
| $81.2M | 0.02% |
1,924,098
+44,358
| +2% | +$1.72M |
|
|
FTCH
793
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $81.1M | 0.02% |
1,529,800
-5,457,006
| -78% | -$334M |
|
794
Vanguard Dividend Appreciation ETF
VIG
$112B
| $80.7M | 0.02% |
548,451
+73,100
| +15% | +$10.4M |
|
795
CALL
Advanced Micro Devices
AMD
$790B
| $80.7M | 0.02% |
1,027,400
+733,400
| +249% | +$63.1M |
|
796
Carnival Corporation Ltd
CCL
$39.4B
| $80.3M | 0.02% |
3,027,173
+1,412,681
| +88% | +$33.3M |
|
797
Conagra Brands
CAG
$7.14B
| $80.3M | 0.02% |
2,136,561
+157,619
| +8% | +$5.57M |
|
798
Keysight
KEYS
$55B
| $80.3M | 0.02% |
560,195
+151,103
| +37% | +$21.4M |
|
799
Plug Power
PLUG
$2.9B
| $80.2M | 0.02% |
2,236,383
+287,796
| +15% | +$14.8M |
|
800
iShares MSCI South Korea ETF
EWY
$23.3B
| $80.1M | 0.02% |
893,433
+39,419
| +5% | +$3.58M |
|
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.