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 | |
|---|---|---|---|---|---|---|
901
Cencora
COR
$60B
| $70.2M | 0.02% |
594,753
-122,256
| -17% | -$13.2M |
|
902
CALL
Las Vegas Sands
LVS
$30.6B
| $70.1M | 0.02% |
1,153,700
-474,200
| -29% | -$27.8M |
|
903
First Merchants
FRME
$2.74B
| $70M | 0.02% |
1,504,543
-146,921
| -9% | -$6.33M |
|
904
CarMax
KMX
$8.29B
| $69.8M | 0.02% |
526,261
+128,375
| +32% | +$15.6M |
|
905
VanEck Gold Miners ETF
GDX
$23.2B
| $69.7M | 0.02% |
2,143,717
+957,649
| +81% | +$32.6M |
|
906
iShares MSCI Taiwan ETF
EWT
$10.2B
| $69.5M | 0.02% |
1,159,368
-219,092
| -16% | -$12.7M |
|
907
Academy Sports + Outdoors
ASO
$3.01B
| $69.4M | 0.02% |
2,571,236
+2,520,087
| +4,927% | +$60.3M |
|
908
Five Below
FIVE
$12B
| $69.1M | 0.02% |
362,327
-76,129
| -17% | -$14.3M |
|
909
MarketAxess Holdings
MKTX
$5.71B
| $69.1M | 0.02% |
138,825
+7,907
| +6% | +$4.22M |
|
910
Valero Energy
VLO
$88.5B
| $69.1M | 0.02% |
965,301
+181,177
| +23% | +$12.3M |
|
911
PUT
Citigroup
C
$224B
| $69.1M | 0.02% |
949,300
-1,089,700
| -53% | -$72.7M |
|
912
Brookfield
BN
$107B
| $68.8M | 0.02% |
2,889,810
+1,032,620
| +56% | +$23M |
|
913
Lakeland Financial Corp
LKFN
$1.56B
| $68.7M | 0.02% |
992,839
-60,051
| -6% | -$3.94M |
|
914
PUT
Uber
UBER
$146B
| $68.7M | 0.02% |
1,260,100
+170,600
| +16% | +$9.52M |
|
|
SYNH
915
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68.7M | 0.02% |
905,291
-34,532
| -4% | -$2.6M |
|
916
Invesco KBW Bank ETF
KBWB
$6.83B
| $68.5M | 0.02% |
1,107,327
+150,771
| +16% | +$8.68M |
|
917
TransDigm Group
TDG
$71.9B
| $68.3M | 0.02% |
116,249
-31,697
| -21% | -$18.7M |
|
918
PUT
Visa
V
$683B
| $68.3M | 0.02% |
322,600
-454,200
| -58% | -$95.6M |
|
919
Acadia Realty Trust
AKR
$3.07B
| $68.2M | 0.02% |
3,595,808
-995,664
| -22% | -$17.4M |
|
920
Cohu
COHU
$2.31B
| $68.1M | 0.02% |
1,627,789
-373,734
| -19% | -$16.5M |
|
921
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $68M | 0.02% |
625,000
+245,000
| +64% | +$27.4M |
|
922
ScottsMiracle-Gro
SMG
$3.97B
| $68M | 0.02% |
277,573
+24,680
| +10% | +$5.59M |
|
923
Home BancShares
HOMB
$6.27B
| $68M | 0.02% |
2,513,569
-100,649
| -4% | -$2.42M |
|
924
Agios Pharmaceuticals
AGIO
$1.82B
| $68M | 0.02% |
1,316,624
-521,025
| -28% | -$25.8M |
|
925
Fate Therapeutics
FATE
$291M
| $67.6M | 0.02% |
819,542
+44,128
| +6% | +$4.23M |
|
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.