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 | |
|---|---|---|---|---|---|---|
926
LivaNova
LIVN
$4.53B
| $67.5M | 0.02% |
915,651
-461,202
| -33% | -$32.9M |
|
927
Fortinet
FTNT
$120B
| $67.5M | 0.02% |
1,830,290
+125,200
| +7% | +$4.1M |
|
928
ResMed
RMD
$31.2B
| $67.2M | 0.02% |
346,309
-12,642
| -4% | -$2.54M |
|
929
Darden Restaurants
DRI
$23.6B
| $67M | 0.02% |
471,977
+270,251
| +134% | +$35.6M |
|
|
BZUN
930
Baozun
BZUN
$175M
| $67M | 0.02% |
1,756,403
+24,638
| +1% | +$1.05M |
|
931
Amcor
AMCR
$21.3B
| $66.9M | 0.02% |
1,146,370
-37,988
| -3% | -$2.16M |
|
932
Onto Innovation
ONTO
$13.4B
| $66.9M | 0.02% |
1,018,242
-38,652
| -4% | -$2.3M |
|
933
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $66.7M | 0.02% |
2,130,118
-862,988
| -29% | -$27.1M |
|
934
NetApp
NTAP
$35.9B
| $66.6M | 0.02% |
917,100
-17,560
| -2% | -$1.18M |
|
|
TWO
935
Two Harbors Investment
TWO
$1.27B
| $66.6M | 0.02% |
2,271,818
-13,717
| -0.6% | -$376K |
|
936
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $66.4M | 0.02% |
1,214,072
+374,710
| +45% | +$20.8M |
|
937
New York Times
NYT
$12.2B
| $66.2M | 0.02% |
1,307,960
-147,191
| -10% | -$7.39M |
|
938
Shutterstock
SSTK
$223M
| $66.2M | 0.02% |
743,041
+27,096
| +4% | +$2.17M |
|
939
TTM Technologies
TTMI
$12.6B
| $66.2M | 0.02% |
4,562,496
-1,011,267
| -18% | -$14.3M |
|
940
Hershey
HSY
$35.7B
| $66M | 0.02% |
417,207
+12,689
| +3% | +$1.91M |
|
941
PUT
Bilibili
BILI
$8.05B
| $65.9M | 0.02% |
616,000
+588,500
| +2,140% | +$71.9M |
|
942
Graco
GGG
$13B
| $65.9M | 0.02% |
919,580
+1,051
| +0.1% | +$74.6K |
|
943
Ormat Technologies
ORA
$6.02B
| $65.8M | 0.02% |
838,338
+276,642
| +49% | +$27.4M |
|
944
Arrow Electronics
ARW
$11.1B
| $65.8M | 0.02% |
593,737
-19,742
| -3% | -$2.05M |
|
945
BGC Group
BGC
$5.38B
| $65.8M | 0.02% |
13,614,599
-1,050,173
| -7% | -$4.47M |
|
946
Cardinal Health
CAH
$55.2B
| $65.4M | 0.02% |
1,076,534
-112,499
| -9% | -$6.21M |
|
|
VG
947
DELISTED
Vonage Holdings Corporation
VG
| $65.4M | 0.02% |
5,530,803
+1,054,068
| +24% | +$13.7M |
|
948
GoodRx Holdings
GDRX
$1.07B
| $65.4M | 0.02% |
1,675,153
-636,279
| -28% | -$28.6M |
|
949
Meritage Homes
MTH
$4.71B
| $65.3M | 0.02% |
1,421,108
-111,248
| -7% | -$4.82M |
|
|
XYZ
950
PUT
Block Inc
XYZ
$48.9B
| $65.2M | 0.02% |
287,100
-2,103,400
| -88% | -$492M |
|
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.