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 | |
|---|---|---|---|---|---|---|
851
Herbalife
HLF
$1.32B
| $75M | 0.02% |
1,689,877
-341,880
| -17% | -$16.9M |
|
|
PPBI
852
DELISTED
Pacific Premier Bancorp
PPBI
| $74.9M | 0.02% |
1,724,108
+108,488
| +7% | +$4.23M |
|
|
NVO
853
Novo Nordisk
NVO
$208B
| $74.9M | 0.02% |
2,221,256
+147,422
| +7% | +$5.25M |
|
|
ARNA
854
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $74.9M | 0.02% |
1,079,046
-232,438
| -18% | -$17.9M |
|
855
DTE Energy
DTE
$29.5B
| $74.4M | 0.02% |
656,562
+77,234
| +13% | +$8.11M |
|
856
Jacobs Solutions
J
$16.4B
| $74.3M | 0.02% |
694,846
+100,769
| +17% | +$9.62M |
|
857
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $74.1M | 0.02% |
2,281,200
-366,800
| -14% | -$12.5M |
|
858
Travel + Leisure Co
TNL
$4.72B
| $74.1M | 0.02% |
1,212,083
-46,677
| -4% | -$2.53M |
|
|
CHNG
859
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $73.9M | 0.02% |
3,343,641
+212,123
| +7% | +$4.91M |
|
|
CALY
860
Callaway Golf Company
CALY
$3.43B
| $73.8M | 0.02% |
2,760,578
+1,026,520
| +59% | +$29M |
|
861
National Health Investors
NHI
$3.68B
| $73.8M | 0.02% |
1,021,443
-65,808
| -6% | -$4.59M |
|
862
Independent Bank
INDB
$4.05B
| $73.8M | 0.02% |
876,646
-4,951
| -0.6% | -$414K |
|
863
Middleby
MIDD
$6.14B
| $73.6M | 0.02% |
444,300
-3,594,481
| -89% | -$529M |
|
864
Lyft
LYFT
$6.22B
| $73.6M | 0.02% |
1,165,291
-91,501
| -7% | -$5.11M |
|
865
Paylocity
PCTY
$7.48B
| $73.4M | 0.02% |
407,929
+78,897
| +24% | +$15M |
|
|
IPHI
866
DELISTED
INPHI CORPORATION
IPHI
| $73.3M | 0.02% |
411,046
+194,915
| +90% | +$32.6M |
|
867
WaFd
WAFD
$2.76B
| $73.2M | 0.02% |
2,377,873
-51,314
| -2% | -$1.53M |
|
|
IPG
868
DELISTED
Interpublic Group of Companies
IPG
| $73.1M | 0.02% |
2,502,964
+449,227
| +22% | +$11.9M |
|
869
Abercrombie & Fitch
ANF
$4.84B
| $73M | 0.02% |
2,127,381
-2,025
| -0.1% | -$55.8K |
|
|
BBBY
870
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72.9M | 0.02% |
2,501,433
+1,767,678
| +241% | +$49.5M |
|
871
CALL
Stellantis
STLA
$21.3B
| $72.4M | 0.02% |
4,069,233
+2,344,233
| +136% | +$39.4M |
|
872
Bread Financial
BFH
$4.48B
| $72.3M | 0.02% |
808,487
+278,647
| +53% | +$20M |
|
873
iShares US Financial Services ETF
IYG
$2.19B
| $72.2M | 0.02% |
1,265,457
-233,850
| -16% | -$12.7M |
|
874
CONMED
CNMD
$1.55B
| $72.2M | 0.02% |
552,789
-11,385
| -2% | -$1.37M |
|
875
PUT
Advanced Micro Devices
AMD
$790B
| $72.1M | 0.02% |
918,700
-221,800
| -19% | -$19.1M |
|
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.