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 | |
|---|---|---|---|---|---|---|
|
KC
976
Kingsoft Cloud Holdings
KC
$3.85B
| $63.1M | 0.02% |
1,604,659
+1,364,155
| +567% | +$72.4M |
|
977
CF Industries
CF
$18B
| $62.9M | 0.02% |
1,387,100
+760,026
| +121% | +$34.3M |
|
|
VAR
978
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.8M | 0.02% |
355,916
+61,268
| +21% | +$10.8M |
|
979
Freshpet
FRPT
$3.01B
| $62.8M | 0.02% |
395,328
+37,777
| +11% | +$5.7M |
|
980
Intellia Therapeutics
NTLA
$1.55B
| $62.8M | 0.02% |
782,085
-276,527
| -26% | -$18.6M |
|
981
Novanta
NOVT
$5.6B
| $62.7M | 0.02% |
475,125
-12,069
| -2% | -$1.59M |
|
982
PagSeguro Digital
PAGS
$2.67B
| $62.6M | 0.02% |
1,353,057
+49,429
| +4% | +$2.65M |
|
983
Interactive Brokers
IBKR
$39.3B
| $62.6M | 0.02% |
3,429,036
+2,641,668
| +336% | +$47.6M |
|
984
RLI Corp
RLI
$5.59B
| $62.6M | 0.02% |
1,121,612
-162,006
| -13% | -$8.6M |
|
985
Tyson Foods
TSN
$20.4B
| $62.6M | 0.02% |
841,930
-22,904
| -3% | -$1.58M |
|
986
Occidental Petroleum
OXY
$54.7B
| $62.5M | 0.02% |
2,348,473
-1,815,265
| -44% | -$45.4M |
|
987
PUT
Comcast
CMCSA
$86.9B
| $62.5M | 0.02% |
1,154,200
-1,597,900
| -58% | -$84.4M |
|
988
Eversource Energy
ES
$27.2B
| $62.3M | 0.02% |
719,630
-237,055
| -25% | -$20.1M |
|
989
CALL
Cisco
CSCO
$474B
| $62.3M | 0.02% |
1,203,900
-491,300
| -29% | -$23.1M |
|
990
Pool Corp
POOL
$7.26B
| $62.2M | 0.02% |
180,292
-26,242
| -13% | -$9.14M |
|
991
Rapid7
RPD
$697M
| $62.2M | 0.02% |
833,997
+46,496
| +6% | +$3.86M |
|
992
PUT
Norwegian Cruise Line
NCLH
$9.19B
| $62.1M | 0.02% |
+2,250,000
| New | +$59.9M |
|
|
CERN
993
DELISTED
Cerner Corp
CERN
| $62M | 0.02% |
861,897
-52,782
| -6% | -$3.97M |
|
|
WRK
994
DELISTED
WestRock Company
WRK
| $61.7M | 0.02% |
1,186,288
+36,058
| +3% | +$1.68M |
|
995
Chemed
CHE
$7B
| $61.7M | 0.02% |
134,202
+1,085
| +0.8% | +$532K |
|
996
Synopsys
SNPS
$76.7B
| $61.6M | 0.02% |
248,680
+6,784
| +3% | +$1.72M |
|
997
Otis Worldwide
OTIS
$27.7B
| $61.5M | 0.02% |
898,570
-633,677
| -41% | -$41.4M |
|
998
W.W. Grainger
GWW
$60.5B
| $61.5M | 0.02% |
153,366
-20,076
| -12% | -$7.76M |
|
|
PACW
999
DELISTED
PacWest Bancorp
PACW
| $61.5M | 0.02% |
1,611,775
-138,708
| -8% | -$4.87M |
|
1000
Weyerhaeuser
WY
$18.3B
| $61.3M | 0.02% |
1,722,077
+775,564
| +82% | +$26.4M |
|
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.