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 | |
|---|---|---|---|---|---|---|
951
Acadia Healthcare
ACHC
$2.84B
| $65.1M | 0.02% |
1,138,959
-510,442
| -31% | -$27.6M |
|
952
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $65M | 0.02% |
773,200
-1,284,000
| -62% | -$107M |
|
|
PFPT
953
DELISTED
Proofpoint, Inc.
PFPT
| $64.9M | 0.02% |
515,983
+310,151
| +151% | +$40.4M |
|
954
iShares US Financials ETF
IYF
$4.62B
| $64.9M | 0.02% |
866,664
+99,476
| +13% | +$7.07M |
|
|
OZON
955
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $64.9M | 0.02% |
1,156,889
+510,168
| +79% | +$28.1M |
|
956
Nasdaq
NDAQ
$52.5B
| $64.9M | 0.02% |
1,319,445
+114,426
| +9% | +$5.43M |
|
957
Healthcare Realty
HR
$7.01B
| $64.8M | 0.02% |
2,349,170
+1,466,693
| +166% | +$41M |
|
958
Americold
COLD
$3.99B
| $64.5M | 0.02% |
1,676,924
-3,805,619
| -69% | -$137M |
|
|
VER
959
DELISTED
VEREIT, Inc.
VER
| $64.3M | 0.02% |
1,665,229
-193,473
| -10% | -$7.24M |
|
960
XPeng
XPEV
$11.5B
| $64.2M | 0.02% |
1,758,451
-22,261
| -1% | -$925K |
|
961
TG Therapeutics
TGTX
$7.05B
| $64.1M | 0.02% |
1,329,380
+102,953
| +8% | +$4.95M |
|
962
Repligen
RGEN
$8.21B
| $64.1M | 0.02% |
329,511
+44,659
| +16% | +$9.16M |
|
963
Quest Diagnostics
DGX
$25.6B
| $64M | 0.02% |
498,525
+6,312
| +1% | +$778K |
|
964
SiriusXM
SIRI
$10.2B
| $63.7M | 0.02% |
1,046,767
-21,135
| -2% | -$1.29M |
|
965
Molson Coors Class B
TAP
$7.85B
| $63.7M | 0.02% |
1,246,233
-533,179
| -30% | -$25.9M |
|
966
Upbound Group
UPBD
$1.2B
| $63.7M | 0.02% |
1,104,897
+124,129
| +13% | +$6.49M |
|
|
RDS.A
967
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.7M | 0.02% |
1,624,757
-300,206
| -16% | -$12.1M |
|
968
Teradyne
TER
$63.1B
| $63.7M | 0.02% |
523,275
-503,492
| -49% | -$63.3M |
|
969
Domino's
DPZ
$12.2B
| $63.6M | 0.02% |
172,993
+4,176
| +2% | +$1.54M |
|
970
Pathward Financial
CASH
$1.92B
| $63.6M | 0.02% |
1,403,662
-54,724
| -4% | -$2.34M |
|
971
Atlantic Union Bankshares
AUB
$6.16B
| $63.6M | 0.02% |
1,657,102
-135,104
| -8% | -$4.98M |
|
972
Vontier
VNT
$4.7B
| $63.3M | 0.02% |
2,090,527
+936,521
| +81% | +$30.5M |
|
973
Sinclair Inc
SBGI
$1.01B
| $63.3M | 0.02% |
2,161,771
+2,035,600
| +1,613% | +$67.7M |
|
974
CALL
ExxonMobil
XOM
$636B
| $63.2M | 0.02% |
1,132,600
+504,400
| +80% | +$26.4M |
|
975
Raymond James Financial
RJF
$34.3B
| $63.2M | 0.02% |
773,429
-30,853
| -4% | -$2.3M |
|
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.