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 | |
|---|---|---|---|---|---|---|
|
76
TSMC
TSM
$2.09T
| $774M | 0.2% |
6,541,627
-4,856,700
| -43% | -$602M |
|
77
Medtronic
MDT
$110B
| $771M | 0.19% |
6,523,064
+1,178,874
| +22% | +$138M |
|
78
NIO
NIO
$12.1B
| $770M | 0.19% |
19,758,649
+8,900,528
| +82% | +$454M |
|
79
Danaher
DHR
$138B
| $770M | 0.19% |
3,856,930
+725,054
| +23% | +$147M |
|
80
Applied Materials
AMAT
$398B
| $762M | 0.19% |
5,702,343
-197,341
| -3% | -$21.8M |
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $758M | 0.19% |
23,665,352
+1,331,170
| +6% | +$41.3M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $744M | 0.19% |
5,250,101
+3,517,672
| +203% | +$475M |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $741M | 0.19% |
7,525,207
+192,559
| +3% | +$17.6M |
|
84
Enterprise Products Partners
EPD
$82.5B
| $738M | 0.19% |
33,534,480
-4,110,524
| -11% | -$90.4M |
|
85
iShares Core MSCI EAFE ETF
IEFA
$192B
| $734M | 0.19% |
10,192,131
+512,930
| +5% | +$36.7M |
|
86
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $733M | 0.18% |
7,086,000
+446,000
| +7% | +$44.2M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$110B
| $728M | 0.18% |
6,711,125
-547,335
| -8% | -$57.3M |
|
|
88
PUT
Amazon
AMZN
$2.53T
| $727M | 0.18% |
4,698,000
-3,960,000
| -46% | -$628M |
|
89
AbbVie
ABBV
$455B
| $711M | 0.18% |
6,566,579
-1,687,475
| -20% | -$180M |
|
90
Qualcomm
QCOM
$159B
| $710M | 0.18% |
5,356,049
+204,052
| +4% | +$29.4M |
|
91
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $707M | 0.18% |
13,252,400
-1,743,600
| -12% | -$95.5M |
|
92
Thermo Fisher Scientific
TMO
$214B
| $701M | 0.18% |
1,535,064
+8,603
| +0.6% | +$4.11M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $697M | 0.18% |
14,201,721
+233,446
| +2% | +$11.4M |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $676M | 0.17% |
7,268,201
+2,821,152
| +63% | +$265M |
|
95
NextEra Energy
NEE
$183B
| $671M | 0.17% |
8,868,138
+954,936
| +12% | +$74.5M |
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $659M | 0.17% |
9,652,174
+3,013,246
| +45% | +$198M |
|
97
PepsiCo
PEP
$191B
| $655M | 0.17% |
4,633,788
+102,962
| +2% | +$14.1M |
|
98
PUT
Microsoft
MSFT
$3.35T
| $655M | 0.17% |
2,778,000
-189,100
| -6% | -$43.9M |
|
99
Blackrock
BLK
$170B
| $648M | 0.16% |
859,783
+74,757
| +10% | +$54.2M |
|
100
Linde
LIN
$235B
| $645M | 0.16% |
2,303,511
-63,905
| -3% | -$16.6M |
|
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.