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 | |
|---|---|---|---|---|---|---|
1051
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $58M | 0.01% |
1,811,400
+798,600
| +79% | +$24.8M |
|
1052
Vertiv
VRT
$106B
| $58M | 0.01% |
2,898,819
-11,794,637
| -80% | -$238M |
|
1053
SiteOne Landscape Supply
SITE
$4.43B
| $57.9M | 0.01% |
339,226
-6,815
| -2% | -$1.13M |
|
1054
Blackstone
BX
$110B
| $57.8M | 0.01% |
775,829
-29,777
| -4% | -$2.06M |
|
1055
Check Point Software Technologies
CHKP
$12.6B
| $57.8M | 0.01% |
516,344
+41,574
| +9% | +$5.01M |
|
1056
CenterPoint Energy
CNP
$27.4B
| $57.8M | 0.01% |
2,552,496
-61,059
| -2% | -$1.3M |
|
1057
Kinsale Capital Group
KNSL
$8.31B
| $57.8M | 0.01% |
350,465
-839
| -0.2% | -$154K |
|
1058
CALL
Texas Instruments
TXN
$259B
| $57.7M | 0.01% |
305,300
-784,600
| -72% | -$136M |
|
1059
DigitalBridge
DBRG
$2.93B
| $57.6M | 0.01% |
2,223,422
+1,577,786
| +244% | +$35.5M |
|
1060
Factset
FDS
$9.72B
| $57.6M | 0.01% |
186,602
+20,020
| +12% | +$6.33M |
|
1061
Wingstop
WING
$3.31B
| $57.5M | 0.01% |
452,239
-181,794
| -29% | -$25.6M |
|
1062
FB Financial Corp
FBK
$3.1B
| $57.5M | 0.01% |
1,293,349
-17,095
| -1% | -$703K |
|
|
XYZ
1063
CALL
Block Inc
XYZ
$50.1B
| $57.5M | 0.01% |
253,200
-417,000
| -62% | -$97.5M |
|
1064
Beyond Meat
BYND
$328M
| $57.5M | 0.01% |
441,579
-227,298
| -34% | -$33.4M |
|
|
JNPR
1065
DELISTED
Juniper Networks
JNPR
| $57.4M | 0.01% |
2,267,764
-2,084,545
| -48% | -$51.3M |
|
1066
iShares MSCI Mexico ETF
EWW
$1.98B
| $57.4M | 0.01% |
1,309,077
-437,237
| -25% | -$18.8M |
|
1067
Commercial Metals
CMC
$8.04B
| $57.2M | 0.01% |
1,855,216
+61,062
| +3% | +$1.51M |
|
1068
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $57.2M | 0.01% |
695,727
+7,926
| +1% | +$654K |
|
|
VNET
1069
VNET Group
VNET
$2.06B
| $57.2M | 0.01% |
1,769,957
+447,444
| +34% | +$16.5M |
|
|
CADE
1070
DELISTED
Cadence Bancorporation
CADE
| $57.2M | 0.01% |
2,757,624
+1,444,417
| +110% | +$29.4M |
|
1071
ABM Industries
ABM
$2.88B
| $57.1M | 0.01% |
1,119,402
+43,002
| +4% | +$1.89M |
|
|
K
1072
DELISTED
Kellanova
K
| $57M | 0.01% |
958,264
+84,954
| +10% | +$4.75M |
|
1073
KKR & Co
KKR
$97.1B
| $56.9M | 0.01% |
1,164,567
-94,577
| -8% | -$4.23M |
|
|
IGMS
1074
DELISTED
IGM Biosciences
IGMS
| $56.8M | 0.01% |
740,310
+534,992
| +261% | +$48.7M |
|
1075
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $56.8M | 0.01% |
747,989
+142,274
| +23% | +$10.7M |
|
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.