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 | |
|---|---|---|---|---|---|---|
|
EGOV
1101
DELISTED
NIC Inc
EGOV
| $55.5M | 0.01% |
1,635,434
+1,490,738
| +1,030% | +$47.1M |
|
1102
Ovintiv
OVV
$16.8B
| $55.4M | 0.01% |
2,325,187
+289,013
| +14% | +$6.18M |
|
1103
CALL
Verizon
VZ
$195B
| $55.4M | 0.01% |
952,400
-651,400
| -41% | -$36.8M |
|
|
UNIT
1104
CALL
Uniti Group
UNIT
$2.44B
| $55.3M | 0.01% |
+5,010,000
| New | +$60.4M |
|
1105
PUT
Broadcom
AVGO
$1.99T
| $55.1M | 0.01% |
1,188,000
-363,000
| -23% | -$16.8M |
|
1106
A.O. Smith
AOS
$8.61B
| $54.9M | 0.01% |
812,640
-5,967
| -0.7% | -$363K |
|
1107
Advance Auto Parts
AAP
$3.55B
| $54.9M | 0.01% |
299,048
+18,881
| +7% | +$3.17M |
|
1108
Integra LifeSciences
IART
$1.39B
| $54.9M | 0.01% |
794,079
+239,762
| +43% | +$16.2M |
|
1109
Brown-Forman Class B
BF.B
$13.1B
| $54.7M | 0.01% |
792,924
-232,779
| -23% | -$17.1M |
|
1110
Matador Resources
MTDR
$6.06B
| $54.7M | 0.01% |
2,330,938
+1,533,902
| +192% | +$30.6M |
|
1111
TriCo Bancshares
TCBK
$1.87B
| $54.6M | 0.01% |
1,153,415
-245,486
| -18% | -$10.6M |
|
1112
PUT
Wells Fargo
WFC
$267B
| $54.6M | 0.01% |
1,397,000
+328,800
| +31% | +$11.6M |
|
1113
C.H. Robinson
CHRW
$18.1B
| $54.5M | 0.01% |
570,996
-28,809
| -5% | -$2.69M |
|
1114
Group 1 Automotive
GPI
$3.41B
| $54.5M | 0.01% |
345,182
+230,535
| +201% | +$35.2M |
|
1115
PUT
Linde
LIN
$223B
| $54.5M | 0.01% |
194,400
+31,200
| +19% | +$8.09M |
|
1116
HEICO Corp Class A
HEI.A
$37.2B
| $54.3M | 0.01% |
478,380
-38,639
| -7% | -$4.5M |
|
1117
VICI Properties
VICI
$29.3B
| $54.3M | 0.01% |
1,921,396
+246,717
| +15% | +$6.7M |
|
1118
Corpay
CPAY
$25.9B
| $54.2M | 0.01% |
201,831
+18,400
| +10% | +$5M |
|
1119
Brookfield Renewable
BEP
$10B
| $54.2M | 0.01% |
1,272,660
+259,411
| +26% | +$11.5M |
|
1120
Carlyle Group
CG
$18.2B
| $54.1M | 0.01% |
1,473,066
+402,017
| +38% | +$14.1M |
|
1121
United Therapeutics
UTHR
$22B
| $54.1M | 0.01% |
323,365
-63,376
| -16% | -$10.6M |
|
1122
Huntington Ingalls Industries
HII
$12.7B
| $53.9M | 0.01% |
262,029
+139,101
| +113% | +$24.9M |
|
1123
Bumble
BMBL
$417M
| $53.6M | 0.01% |
+859,952
| New | +$57.9M |
|
1124
Kilroy Realty
KRC
$4.58B
| $53.5M | 0.01% |
814,978
+393,202
| +93% | +$24.3M |
|
1125
Builders FirstSource
BLDR
$8.11B
| $53.5M | 0.01% |
1,152,793
+10,421
| +0.9% | +$444K |
|
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.