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 | |
|---|---|---|---|---|---|---|
1176
Chegg
CHGG
$115M
| $49.2M | 0.01% |
574,422
+19,340
| +3% | +$1.84M |
|
|
DCT
1177
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $49.1M | 0.01% |
1,087,370
+967,875
| +810% | +$46.7M |
|
|
JWN
1178
DELISTED
Nordstrom
JWN
| $48.9M | 0.01% |
1,292,441
-1,276,886
| -50% | -$47.2M |
|
|
CMD
1179
DELISTED
Cantel Medical Corporation
CMD
| $48.9M | 0.01% |
612,388
+437,180
| +250% | +$34.1M |
|
1180
PUT
Cisco
CSCO
$480B
| $48.9M | 0.01% |
945,100
-529,200
| -36% | -$24.8M |
|
1181
Host Hotels & Resorts
HST
$17.1B
| $48.9M | 0.01% |
2,899,463
+825,036
| +40% | +$12.9M |
|
1182
Affiliated Managers Group
AMG
$10.1B
| $48.8M | 0.01% |
327,130
+57,579
| +21% | +$7.53M |
|
1183
Lincoln National
LNC
$9B
| $48.7M | 0.01% |
782,044
+103,821
| +15% | +$5.74M |
|
1184
Silicon Laboratories
SLAB
$7.2B
| $48.6M | 0.01% |
344,774
-39,956
| -10% | -$5.73M |
|
|
NVTA
1185
DELISTED
Invitae Corporation
NVTA
| $48.6M | 0.01% |
1,272,338
+249,398
| +24% | +$11.3M |
|
|
NVRO
1186
DELISTED
NEVRO CORP.
NVRO
| $48.5M | 0.01% |
347,388
+74,785
| +27% | +$12.2M |
|
|
XLRN
1187
DELISTED
Acceleron Pharma
XLRN
| $48.4M | 0.01% |
357,037
+39,710
| +13% | +$5.13M |
|
|
CIT
1188
DELISTED
CIT Group Inc.
CIT
| $48.4M | 0.01% |
939,616
+102,868
| +12% | +$4.61M |
|
1189
Apollo Global Management
APO
$76.8B
| $48.2M | 0.01% |
1,025,809
+291,968
| +40% | +$14.2M |
|
|
APLS
1190
DELISTED
Apellis Pharmaceuticals
APLS
| $48.2M | 0.01% |
1,123,741
+34,210
| +3% | +$1.62M |
|
1191
American Homes 4 Rent
AMH
$12.4B
| $48.2M | 0.01% |
1,445,996
+6,977
| +0.5% | +$217K |
|
1192
CALL
RTX Corp
RTX
$294B
| $48.2M | 0.01% |
623,900
-873,670
| -58% | -$63.8M |
|
1193
Franklin Resources
BEN
$18.2B
| $48.1M | 0.01% |
1,624,987
-249,082
| -13% | -$6.8M |
|
1194
Vanguard Total International Stock ETF
VXUS
$158B
| $48M | 0.01% |
766,130
+207,877
| +37% | +$13M |
|
|
REGI
1195
DELISTED
Renewable Energy Group, Inc.
REGI
| $48M | 0.01% |
727,140
-17,495
| -2% | -$1.5M |
|
1196
STAAR Surgical
STAA
$1.2B
| $48M | 0.01% |
455,077
+137,697
| +43% | +$13.8M |
|
1197
Signet Jewelers
SIG
$3.78B
| $48M | 0.01% |
827,247
+505,692
| +157% | +$23.8M |
|
1198
Teva Pharmaceuticals
TEVA
$40.1B
| $48M | 0.01% |
4,155,888
-867,490
| -17% | -$9.95M |
|
1199
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $47.9M | 0.01% |
1,473,700
-1,020,400
| -41% | -$34.8M |
|
|
PAND
1200
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $47.8M | 0.01% |
796,286
+770,049
| +2,935% | +$27.9M |
|
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.