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 | |
|---|---|---|---|---|---|---|
876
Rogers Corp
ROG
$2.24B
| $72.1M | 0.02% |
382,874
+9,385
| +3% | +$1.68M |
|
877
PUT
JPMorgan Chase
JPM
$937B
| $72M | 0.02% |
472,700
-405,000
| -46% | -$58.3M |
|
878
Monolithic Power Systems
MPWR
$66B
| $71.8M | 0.02% |
203,367
-54,513
| -21% | -$19.9M |
|
879
Las Vegas Sands
LVS
$30.6B
| $71.7M | 0.02% |
1,179,393
-831,216
| -41% | -$48.7M |
|
880
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $71.6M | 0.02% |
1,812,138
+273,300
| +18% | +$10.3M |
|
881
Westlake Corp
WLK
$8.95B
| $71.5M | 0.02% |
805,462
+77,453
| +11% | +$6.72M |
|
882
CALL
Intel
INTC
$459B
| $71.5M | 0.02% |
1,116,500
-146,100
| -12% | -$8.71M |
|
883
Realty Income
O
$59.2B
| $71.3M | 0.02% |
1,159,138
+157,858
| +16% | +$9.35M |
|
|
B
884
Barrick Mining
B
$62.6B
| $71.3M | 0.02% |
3,601,040
-896,775
| -20% | -$19.3M |
|
885
CALL
Qualcomm
QCOM
$159B
| $71.1M | 0.02% |
536,600
+141,700
| +36% | +$20.4M |
|
886
Campbell Soup
CPB
$6.67B
| $71.1M | 0.02% |
1,413,930
-188,763
| -12% | -$8.99M |
|
|
PMT
887
PennyMac Mortgage Investment
PMT
$823M
| $71.1M | 0.02% |
3,626,059
-313,449
| -8% | -$5.81M |
|
|
BECN
888
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71M | 0.02% |
1,356,464
-77,255
| -5% | -$3.61M |
|
|
CTB
889
DELISTED
Cooper Tire & Rubber Co.
CTB
| $70.9M | 0.02% |
1,267,132
+450,151
| +55% | +$21.6M |
|
|
MRTX
890
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $70.8M | 0.02% |
413,439
-64,561
| -14% | -$12.8M |
|
891
CALL
JD.com
JD
$44.6B
| $70.8M | 0.02% |
839,500
-63,500
| -7% | -$5.82M |
|
892
Twist Bioscience
TWST
$6.29B
| $70.8M | 0.02% |
571,443
-75,022
| -12% | -$11.4M |
|
893
CALL
Comcast
CMCSA
$87.2B
| $70.7M | 0.02% |
1,307,200
-350,100
| -21% | -$18.5M |
|
894
Federal Signal
FSS
$7.88B
| $70.7M | 0.02% |
1,846,746
+38,442
| +2% | +$1.39M |
|
895
Utz Brands
UTZ
$1.25B
| $70.7M | 0.02% |
2,852,491
-208,746
| -7% | -$5.07M |
|
896
SolarEdge
SEDG
$2.74B
| $70.6M | 0.02% |
245,780
-58,338
| -19% | -$17.6M |
|
897
Essential Properties Realty Trust
EPRT
$6.74B
| $70.5M | 0.02% |
3,089,071
+1,000,578
| +48% | +$22.4M |
|
898
CALL
ARK Innovation ETF
ARKK
$5.84B
| $70.5M | 0.02% |
587,500
+537,500
| +1,075% | +$72.7M |
|
899
Lattice Semiconductor
LSCC
$18B
| $70.3M | 0.02% |
1,561,734
-19,727
| -1% | -$876K |
|
|
ARNC
900
DELISTED
Arconic Corporation
ARNC
| $70.3M | 0.02% |
2,766,918
-252,681
| -8% | -$6.78M |
|
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.