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 | |
|---|---|---|---|---|---|---|
1076
PUT
Petrobras
PBR
$121B
| $56.7M | 0.01% |
6,690,100
-359,900
| -5% | -$3.44M |
|
|
PARA
1077
CALL
DELISTED
Paramount Global Class B
PARA
| $56.7M | 0.01% |
1,257,900
+821,800
| +188% | +$50.2M |
|
|
ALX
1078
Alexander's
ALX
$1.37B
| $56.7M | 0.01% |
204,355
+15,142
| +8% | +$4.21M |
|
1079
British American Tobacco
BTI
$128B
| $56.7M | 0.01% |
1,462,688
+175,109
| +14% | +$6.59M |
|
1080
Plains GP Holdings
PAGP
$5.05B
| $56.6M | 0.01% |
6,020,473
-501,262
| -8% | -$4.68M |
|
1081
Bunge Global
BG
$20.6B
| $56.6M | 0.01% |
713,554
+87,009
| +14% | +$6.47M |
|
1082
Charles River Laboratories
CRL
$11.3B
| $56.5M | 0.01% |
195,091
+41,510
| +27% | +$11.5M |
|
1083
ArcBest
ARCB
$3.24B
| $56.5M | 0.01% |
803,400
-14,940
| -2% | -$861K |
|
1084
Polaris
PII
$4.19B
| $56.5M | 0.01% |
423,490
+262,256
| +163% | +$32M |
|
1085
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
| $56.4M | 0.01% |
1,200,003
+1,104,744
| +1,160% | +$48.8M |
|
1086
TotalEnergies
TTE
$190B
| $56.4M | 0.01% |
1,211,734
-514,891
| -30% | -$23.5M |
|
|
FLOW
1087
DELISTED
SPX FLOW, Inc.
FLOW
| $56.3M | 0.01% |
889,602
-161,032
| -15% | -$9.75M |
|
1088
PJT Partners
PJT
$4.42B
| $56.3M | 0.01% |
832,569
-4,474
| -0.5% | -$324K |
|
|
TCF
1089
DELISTED
TCF Financial Corporation Common Stock
TCF
| $56.3M | 0.01% |
1,211,855
+285,328
| +31% | +$12.6M |
|
1090
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $56.2M | 0.01% |
996,095
+31,882
| +3% | +$1.79M |
|
1091
Churchill Downs
CHDN
$6.03B
| $56.2M | 0.01% |
493,964
+19,734
| +4% | +$2.17M |
|
1092
Waters Corp
WAT
$38.7B
| $56M | 0.01% |
197,192
+2,735
| +1% | +$747K |
|
1093
Azenta
AZTA
$1.38B
| $56M | 0.01% |
686,056
+341,870
| +99% | +$27.6M |
|
1094
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $56M | 0.01% |
495,979
-1,148,496
| -70% | -$134M |
|
1095
Gibraltar Industries
ROCK
$1.42B
| $55.8M | 0.01% |
609,695
+5,393
| +0.9% | +$495K |
|
1096
Choice Hotels
CHH
$5.02B
| $55.6M | 0.01% |
518,400
+36,383
| +8% | +$3.88M |
|
1097
Lumen
LUMN
$7.02B
| $55.6M | 0.01% |
4,164,779
-782,824
| -16% | -$9.72M |
|
1098
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $55.6M | 0.01% |
1,007,230
-322,293
| -24% | -$17.8M |
|
|
AEL
1099
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.5M | 0.01% |
1,761,184
+270,673
| +18% | +$8.06M |
|
1100
Henry Schein
HSIC
$10.2B
| $55.5M | 0.01% |
801,431
+132,713
| +20% | +$8.98M |
|
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.