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 | |
|---|---|---|---|---|---|---|
826
PUT
Kroger
KR
$35.4B
| $77.4M | 0.02% |
+2,151,200
| New | +$73.5M |
|
827
CubeSmart
CUBE
$9.39B
| $77.3M | 0.02% |
2,042,299
+712,812
| +54% | +$25.7M |
|
828
Entergy
ETR
$50.2B
| $77.2M | 0.02% |
1,552,476
-479,298
| -24% | -$22.6M |
|
829
Trip.com Group
TCOM
$29.6B
| $77.2M | 0.02% |
1,946,942
-599,032
| -24% | -$22.2M |
|
830
Selective Insurance
SIGI
$5.65B
| $77M | 0.02% |
1,062,179
-35,026
| -3% | -$2.44M |
|
831
Telus
TU
$14.9B
| $77M | 0.02% |
3,861,598
+3,547,171
| +1,128% | +$73.7M |
|
832
Fair Isaac
FICO
$24.3B
| $76.8M | 0.02% |
157,992
+58,568
| +59% | +$27.8M |
|
833
IDEX
IEX
$17B
| $76.8M | 0.02% |
366,662
-104,087
| -22% | -$20.6M |
|
834
Gartner
IT
$10.1B
| $76.1M | 0.02% |
417,058
+49,671
| +14% | +$8.64M |
|
835
ONE Gas
OGS
$4.87B
| $76M | 0.02% |
988,805
-141,702
| -13% | -$10.3M |
|
836
Tronox
TROX
$932M
| $76M | 0.02% |
4,155,160
+1,883,345
| +83% | +$32.9M |
|
837
Walker & Dunlop
WD
$1.71B
| $76M | 0.02% |
739,977
+20,078
| +3% | +$1.95M |
|
838
Sanofi
SNY
$103B
| $75.7M | 0.02% |
1,530,752
+76,710
| +5% | +$3.69M |
|
|
ESGR
839
DELISTED
Enstar Group
ESGR
| $75.7M | 0.02% |
306,786
-5,785
| -2% | -$1.31M |
|
840
Zscaler
ZS
$24.5B
| $75.6M | 0.02% |
440,211
-275,690
| -39% | -$54.8M |
|
841
Toronto Dominion Bank
TD
$198B
| $75.5M | 0.02% |
1,158,254
+57,527
| +5% | +$3.51M |
|
842
Banner Corp
BANR
$2.39B
| $75.5M | 0.02% |
1,415,335
+60,176
| +4% | +$3.13M |
|
843
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $75.4M | 0.02% |
228,500
+96,000
| +72% | +$30.3M |
|
|
AY
844
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $75.4M | 0.02% |
2,059,296
+686,629
| +50% | +$27M |
|
|
XEC
845
DELISTED
CIMAREX ENERGY CO
XEC
| $75.4M | 0.02% |
1,269,982
+50,598
| +4% | +$2.7M |
|
846
Brinker International
EAT
$9.17B
| $75.4M | 0.02% |
1,060,383
-274,762
| -21% | -$18.4M |
|
847
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $75.3M | 0.02% |
1,887,400
+1,324,900
| +236% | +$48.8M |
|
848
Arthur J. Gallagher & Co
AJG
$64.1B
| $75.3M | 0.02% |
603,140
-67,567
| -10% | -$8.15M |
|
849
Seagate
STX
$194B
| $75.2M | 0.02% |
979,582
-23,462
| -2% | -$1.63M |
|
850
MDU Resources
MDU
$4.17B
| $75M | 0.02% |
6,239,586
+2,294,674
| +58% | +$25M |
|
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.