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 | |
|---|---|---|---|---|---|---|
1001
PUT
Texas Instruments
TXN
$259B
| $61.2M | 0.02% |
324,000
-155,400
| -32% | -$27M |
|
1002
Arcosa
ACA
$7.14B
| $61.1M | 0.02% |
938,505
+833,373
| +793% | +$51.2M |
|
1003
East-West Bancorp
EWBC
$18.4B
| $61.1M | 0.02% |
827,376
-23,138
| -3% | -$1.57M |
|
|
PLAN
1004
DELISTED
Anaplan, Inc.
PLAN
| $61M | 0.02% |
1,133,699
-257,997
| -19% | -$17.4M |
|
|
WBK
1005
DELISTED
Westpac Banking Corporation
WBK
| $60.9M | 0.02% |
3,281,251
+337,242
| +11% | +$5.96M |
|
1006
GoDaddy
GDDY
$11.2B
| $60.9M | 0.02% |
784,148
+342,357
| +77% | +$27.6M |
|
1007
Weibo
WB
$1.99B
| $60.8M | 0.02% |
1,205,174
+758,236
| +170% | +$38.2M |
|
1008
Wynn Resorts
WYNN
$10.1B
| $60.7M | 0.02% |
484,281
-597,040
| -55% | -$71.9M |
|
1009
Iovance Biotherapeutics
IOVA
$1.97B
| $60.7M | 0.02% |
1,917,509
+1,171,739
| +157% | +$48.6M |
|
1010
Astec Industries
ASTE
$1.24B
| $60.5M | 0.02% |
802,371
-30,570
| -4% | -$2.07M |
|
|
SFIX
1011
Stitch Fix
SFIX
$567M
| $60.5M | 0.02% |
1,220,991
-152,790
| -11% | -$10.8M |
|
1012
HSBC
HSBC
$365B
| $60.4M | 0.02% |
2,073,469
-347,548
| -14% | -$9.94M |
|
1013
PUT
United Airlines
UAL
$43.3B
| $60.4M | 0.02% |
1,050,000
-2,040,400
| -66% | -$99.6M |
|
1014
Vanguard Total World Stock ETF
VT
$79.3B
| $60.4M | 0.02% |
620,486
+156,015
| +34% | +$15M |
|
1015
Enphase Energy
ENPH
$5.5B
| $60.3M | 0.02% |
372,004
-393,689
| -51% | -$70.7M |
|
1016
Arrowhead Research
ARWR
$12.5B
| $60.3M | 0.02% |
909,250
-194,186
| -18% | -$15.1M |
|
1017
CALL
Chevron
CVX
$381B
| $60.3M | 0.02% |
575,300
-478,800
| -45% | -$46.8M |
|
|
PRAH
1018
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60.2M | 0.02% |
392,513
-82,045
| -17% | -$11.1M |
|
1019
TripAdvisor
TRIP
$1.66B
| $60.1M | 0.02% |
1,117,049
+172,918
| +18% | +$7.42M |
|
|
GTM
1020
ZoomInfo Technologies
GTM
$1.06B
| $60.1M | 0.02% |
1,228,169
+787,248
| +179% | +$39.5M |
|
1021
Cboe Global Markets
CBOE
$30.3B
| $60M | 0.02% |
608,372
-82,976
| -12% | -$8.1M |
|
1022
HDFC Bank
HDB
$123B
| $60M | 0.02% |
1,545,610
-743,646
| -32% | -$29.1M |
|
1023
Edison International
EIX
$27.7B
| $60M | 0.02% |
1,024,096
-10,077
| -1% | -$592K |
|
1024
PUT
Airbnb
ABNB
$88.4B
| $60M | 0.02% |
+319,100
| New | +$59.1M |
|
|
MOMO
1025
Hello Group
MOMO
$881M
| $60M | 0.02% |
4,068,105
+3,312,741
| +439% | +$53.6M |
|
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.