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 | |
|---|---|---|---|---|---|---|
1026
Ingredion
INGR
$6.45B
| $59.9M | 0.02% |
666,637
+217,125
| +48% | +$18.6M |
|
1027
Incyte
INCY
$24.3B
| $59.7M | 0.02% |
735,115
+221,827
| +43% | +$18.9M |
|
1028
Perrigo
PRGO
$1.47B
| $59.7M | 0.02% |
1,474,315
+1,068,658
| +263% | +$45.9M |
|
1029
AAR Corp
AIR
$5.93B
| $59.6M | 0.02% |
1,430,768
-46,935
| -3% | -$1.85M |
|
1030
Hormel Foods
HRL
$13.9B
| $59.6M | 0.02% |
1,246,824
+129,562
| +12% | +$6.13M |
|
1031
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $59.5M | 0.02% |
277,100
+269,500
| +3,546% | +$59.2M |
|
1032
Allegion
ALLE
$14B
| $59.5M | 0.02% |
473,926
-373,802
| -44% | -$43.2M |
|
|
AVNS
1033
DELISTED
Avanos Medical
AVNS
| $59.4M | 0.02% |
1,358,133
-7,828
| -0.6% | -$367K |
|
1034
QuidelOrtho
QDEL
$1.17B
| $59.3M | 0.02% |
463,836
+154,930
| +50% | +$28.6M |
|
1035
KeyCorp
KEY
$24.9B
| $59.3M | 0.02% |
2,967,627
+1,225,470
| +70% | +$23.6M |
|
1036
Ferrari
RACE
$70.7B
| $59.2M | 0.01% |
283,045
-371,974
| -57% | -$76.2M |
|
1037
MACOM Technology Solutions
MTSI
$20.8B
| $59.2M | 0.01% |
1,020,169
+645,328
| +172% | +$40M |
|
1038
Delta Air Lines
DAL
$61.3B
| $59.2M | 0.01% |
1,225,243
+92,061
| +8% | +$4.07M |
|
1039
Watsco Inc
WSO
$13.8B
| $59.1M | 0.01% |
226,476
-46,767
| -17% | -$11.5M |
|
1040
Beam Therapeutics
BEAM
$2.85B
| $58.8M | 0.01% |
734,217
-106,976
| -13% | -$10.2M |
|
1041
Jones Lang LaSalle
JLL
$16.8B
| $58.6M | 0.01% |
327,462
+33,070
| +11% | +$5.39M |
|
1042
CALL
Salesforce
CRM
$155B
| $58.5M | 0.01% |
276,200
-195,100
| -41% | -$43.4M |
|
|
BIG
1043
DELISTED
Big Lots, Inc.
BIG
| $58.5M | 0.01% |
856,139
-92,339
| -10% | -$5.52M |
|
1044
Elastic
ESTC
$7.38B
| $58.5M | 0.01% |
525,829
-434,585
| -45% | -$61.7M |
|
|
ALE
1045
DELISTED
Allete
ALE
| $58.5M | 0.01% |
869,939
-35,201
| -4% | -$2.31M |
|
|
CMA
1046
DELISTED
Comerica
CMA
| $58.4M | 0.01% |
813,929
+17,510
| +2% | +$1.15M |
|
1047
Genmab
GMAB
$17.8B
| $58.4M | 0.01% |
1,778,495
+262,284
| +17% | +$9.86M |
|
1048
Copart
CPRT
$27B
| $58.3M | 0.01% |
2,148,364
-218,924
| -9% | -$6.17M |
|
1049
The Mosaic Company
MOS
$7.16B
| $58.2M | 0.01% |
1,840,912
+942,338
| +105% | +$27.8M |
|
1050
Tencent Music
TME
$15.5B
| $58.2M | 0.01% |
2,838,566
-22,031,517
| -89% | -$559M |
|
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.