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 | |
|---|---|---|---|---|---|---|
1151
Harley-Davidson
HOG
$2.79B
| $51.4M | 0.01% |
1,280,611
+691,883
| +118% | +$25.7M |
|
1152
Akamai
AKAM
$17.9B
| $51.3M | 0.01% |
503,042
-2,423,502
| -83% | -$250M |
|
1153
PUT
ExxonMobil
XOM
$638B
| $51.3M | 0.01% |
918,100
+486,600
| +113% | +$25.5M |
|
1154
Vir Biotechnology
VIR
$1.55B
| $51.2M | 0.01% |
999,142
+446,909
| +81% | +$24.1M |
|
1155
Nutrien
NTR
$32.1B
| $51.2M | 0.01% |
950,538
+584,127
| +159% | +$31.8M |
|
1156
Thomson Reuters
TRI
$47.6B
| $51.2M | 0.01% |
554,713
+94,058
| +20% | +$8.37M |
|
1157
PUT
UBS Group
UBS
$175B
| $51.2M | 0.01% |
3,294,700
+475,000
| +17% | +$7.3M |
|
1158
InterDigital
IDCC
$8.34B
| $51.1M | 0.01% |
805,231
-34,836
| -4% | -$2.28M |
|
1159
Acuity Brands
AYI
$10.4B
| $51.1M | 0.01% |
309,583
+128,933
| +71% | +$16.4M |
|
1160
PUT
AbbVie
ABBV
$431B
| $50.7M | 0.01% |
468,900
-455,300
| -49% | -$48.7M |
|
1161
Hewlett Packard
HPE
$69.4B
| $50.5M | 0.01% |
3,208,529
+126,145
| +4% | +$1.75M |
|
1162
CALL
Linde
LIN
$223B
| $50.4M | 0.01% |
179,900
+96,500
| +116% | +$25M |
|
1163
iShares US Treasury Bond ETF
GOVT
$43.6B
| $50.4M | 0.01% |
1,922,772
-152,855
| -7% | -$4.08M |
|
1164
Sunrun
RUN
$2.63B
| $50M | 0.01% |
826,737
-290,036
| -26% | -$20.2M |
|
1165
iShares Core S&P US Value ETF
IUSV
$27.7B
| $49.9M | 0.01% |
723,604
+108,507
| +18% | +$7.12M |
|
1166
PUT
Mastercard
MA
$500B
| $49.8M | 0.01% |
140,000
-362,200
| -72% | -$126M |
|
1167
Pultegroup
PHM
$25.1B
| $49.8M | 0.01% |
949,931
-254,075
| -21% | -$11.9M |
|
1168
National Grid
NGG
$80.9B
| $49.8M | 0.01% |
950,404
+114,384
| +14% | +$5.97M |
|
1169
Allegro MicroSystems
ALGM
$7.99B
| $49.7M | 0.01% |
1,962,153
+487,045
| +33% | +$13.9M |
|
|
OPTU
1170
Optimum Communications Inc
OPTU
$343M
| $49.7M | 0.01% |
1,527,355
+27,654
| +2% | +$963K |
|
1171
Manhattan Associates
MANH
$11B
| $49.7M | 0.01% |
423,027
+102,301
| +32% | +$12.4M |
|
1172
Hamilton Lane
HLNE
$5.61B
| $49.6M | 0.01% |
559,725
+7,869
| +1% | +$665K |
|
1173
Rocket Pharmaceuticals
RCKT
$376M
| $49.4M | 0.01% |
1,112,835
+168,875
| +18% | +$9.27M |
|
|
TVTY
1174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $49.4M | 0.01% |
2,211,983
-1,445,400
| -40% | -$33.1M |
|
1175
CALL
TripAdvisor
TRIP
$1.67B
| $49.2M | 0.01% |
+914,800
| New | +$39.2M |
|
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.