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 | |
|---|---|---|---|---|---|---|
801
Church & Dwight Co
CHD
$23.4B
| $80M | 0.02% |
916,084
-88,394
| -9% | -$7.38M |
|
802
Emcor
EME
$35.2B
| $80M | 0.02% |
712,826
-24,194
| -3% | -$2.43M |
|
803
iShares MSCI Brazil ETF
EWZ
$9.22B
| $79.9M | 0.02% |
2,389,410
-573,284
| -19% | -$19.9M |
|
804
WEX
WEX
$6.37B
| $79.4M | 0.02% |
379,656
+36,033
| +10% | +$7.6M |
|
805
Hilton Worldwide
HLT
$72.1B
| $79.4M | 0.02% |
656,545
+20,721
| +3% | +$2.39M |
|
806
XPO
XPO
$23.5B
| $79.2M | 0.02% |
1,857,533
+7,339
| +0.4% | +$304K |
|
807
Kennametal
KMT
$2.59B
| $79.1M | 0.02% |
1,978,781
+132,090
| +7% | +$5.14M |
|
808
CALL
Boeing
BA
$171B
| $79.1M | 0.02% |
310,400
+139,300
| +81% | +$31M |
|
809
WillScot Mobile Mini Holdings
WSC
$4.39B
| $78.8M | 0.02% |
2,841,127
+497,090
| +21% | +$13.1M |
|
810
CNX Resources
CNX
$5.3B
| $78.8M | 0.02% |
5,357,913
+3,911,245
| +270% | +$52.6M |
|
811
Devon Energy
DVN
$52.1B
| $78.8M | 0.02% |
3,604,551
+1,776,492
| +97% | +$36.6M |
|
812
Principal Financial Group
PFG
$24.3B
| $78.8M | 0.02% |
1,313,528
+166,166
| +14% | +$9.26M |
|
|
CLGX
813
DELISTED
Corelogic, Inc.
CLGX
| $78.4M | 0.02% |
989,651
-61,717
| -6% | -$4.92M |
|
814
CBRE Group
CBRE
$42.5B
| $78M | 0.02% |
985,739
-828,463
| -46% | -$58.6M |
|
815
U-Haul Holding Co
UHAL
$13.9B
| $78M | 0.02% |
1,272,630
+799,790
| +169% | +$42.5M |
|
|
KSU
816
DELISTED
Kansas City Southern
KSU
| $77.9M | 0.02% |
295,249
-74,886
| -20% | -$16.3M |
|
|
CADE
817
DELISTED
Cadence Bank
CADE
| $77.9M | 0.02% |
2,397,452
-206,711
| -8% | -$6.38M |
|
818
RBC Bearings
RBC
$17.4B
| $77.8M | 0.02% |
395,628
-30,427
| -7% | -$5.72M |
|
819
Macy's
M
$6.53B
| $77.8M | 0.02% |
4,807,043
+331,197
| +7% | +$5.06M |
|
820
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $77.8M | 0.02% |
1,105,622
+367,398
| +50% | +$23.4M |
|
821
PUT
ARK Genomic Revolution ETF
ARKG
$1.6B
| $77.8M | 0.02% |
876,800
+808,200
| +1,178% | +$80.2M |
|
822
Huntington Bancshares
HBAN
$34.4B
| $77.7M | 0.02% |
4,944,744
+685,975
| +16% | +$10.3M |
|
|
AZEK
823
DELISTED
The AZEK Co
AZEK
| $77.6M | 0.02% |
1,844,752
+254,134
| +16% | +$10.9M |
|
|
SUM
824
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $77.5M | 0.02% |
2,812,367
+606,621
| +28% | +$15.2M |
|
825
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $77.4M | 0.02% |
2,247,641
-93,137
| -4% | -$3.18M |
|
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.