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 | |
|---|---|---|---|---|---|---|
1126
BlackLine
BL
$1.94B
| $53.4M | 0.01% |
492,892
-79,062
| -14% | -$9.86M |
|
1127
GDS Holdings
GDS
$6.69B
| $53.4M | 0.01% |
657,941
+395,008
| +150% | +$39.4M |
|
1128
Sarepta Therapeutics
SRPT
$1.73B
| $53.2M | 0.01% |
714,412
-335,605
| -32% | -$31M |
|
1129
ATI
ATI
$27.3B
| $53.1M | 0.01% |
2,522,127
+612,741
| +32% | +$12M |
|
1130
Exelixis
EXEL
$14.1B
| $53M | 0.01% |
2,348,009
-333,117
| -12% | -$7.52M |
|
1131
PUT
Chevron
CVX
$379B
| $53M | 0.01% |
505,600
-419,400
| -45% | -$41M |
|
1132
Fox Factory Holding Corp
FOXF
$830M
| $52.8M | 0.01% |
415,336
+44,412
| +12% | +$5.73M |
|
1133
Amdocs
DOX
$6.02B
| $52.7M | 0.01% |
750,819
+325,195
| +76% | +$24.6M |
|
|
FPRX
1134
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $52.6M | 0.01% |
1,397,403
+1,171,542
| +519% | +$29.2M |
|
1135
Albemarle
ALB
$14.2B
| $52.6M | 0.01% |
360,166
+49,442
| +16% | +$7.94M |
|
1136
Knight Transportation
KNX
$11.7B
| $52.6M | 0.01% |
1,093,406
+259,727
| +31% | +$11.4M |
|
1137
Viper Energy
VNOM
$8.27B
| $52.4M | 0.01% |
3,598,311
-181,622
| -5% | -$2.79M |
|
1138
Zebra Technologies
ZBRA
$17.6B
| $52.4M | 0.01% |
107,984
+9,496
| +10% | +$4.24M |
|
1139
Labcorp
LH
$25.3B
| $52.3M | 0.01% |
238,770
+30,400
| +15% | +$6.1M |
|
1140
Sumitomo Mitsui Financial
SMFG
$158B
| $52.2M | 0.01% |
7,203,879
-2,339,162
| -25% | -$16.3M |
|
1141
CALL
Broadcom
AVGO
$1.99T
| $52.2M | 0.01% |
1,125,000
+342,000
| +44% | +$15.8M |
|
1142
Howmet Aerospace
HWM
$115B
| $52.1M | 0.01% |
1,622,264
+959,416
| +145% | +$27.6M |
|
|
CTXS
1143
DELISTED
Citrix Systems Inc
CTXS
| $52M | 0.01% |
370,163
-47,499
| -11% | -$6.37M |
|
1144
iShares US Home Construction ETF
ITB
$2.31B
| $51.9M | 0.01% |
765,205
+517,062
| +208% | +$31.9M |
|
1145
CareDx
CDNA
$2.44B
| $51.9M | 0.01% |
761,673
+153,007
| +25% | +$11.9M |
|
|
CATM
1146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51.8M | 0.01% |
1,335,674
+947,776
| +244% | +$36.8M |
|
1147
Tetra Tech
TTEK
$8.97B
| $51.8M | 0.01% |
1,907,940
+1,144,580
| +150% | +$30.3M |
|
1148
Floor & Decor
FND
$6.46B
| $51.7M | 0.01% |
541,430
-30,865
| -5% | -$3.01M |
|
1149
Veracyte
VCYT
$3.73B
| $51.5M | 0.01% |
957,477
+428,450
| +81% | +$24.7M |
|
|
PSXP
1150
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $51.5M | 0.01% |
1,625,000
+875,000
| +117% | +$24.8M |
|
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.