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 | |
|---|---|---|---|---|---|---|
1201
Knowles
KN
$3.45B
| $47.7M | 0.01% |
2,281,132
-326,083
| -13% | -$6.64M |
|
1202
PUT
Wayfair
W
$15.3B
| $47.7M | 0.01% |
151,500
-95,400
| -39% | -$28.2M |
|
1203
CALL
Walt Disney
DIS
$170B
| $47.5M | 0.01% |
257,400
-679,200
| -73% | -$125M |
|
|
MNDT
1204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47.5M | 0.01% |
2,425,991
-349,438
| -13% | -$7.3M |
|
|
BPMC
1205
DELISTED
Blueprint Medicines
BPMC
| $47.5M | 0.01% |
488,213
-81,265
| -14% | -$8.11M |
|
|
PBCT
1206
DELISTED
People's United Financial Inc
PBCT
| $47.5M | 0.01% |
2,651,129
+1,023,021
| +63% | +$16.5M |
|
1207
Berkshire Hathaway Class A
BRK.A
$1.11T
| $47.4M | 0.01% |
123
-38
| -24% | -$13.9M |
|
|
MXIM
1208
DELISTED
Maxim Integrated Products
MXIM
| $47.4M | 0.01% |
519,166
-190,852
| -27% | -$17.5M |
|
1209
Palantir
PLTR
$390B
| $47.4M | 0.01% |
2,034,676
-1,122,339
| -36% | -$30.8M |
|
1210
Ryman Hospitality Properties
RHP
$8.09B
| $47.3M | 0.01% |
610,600
+27,068
| +5% | +$2M |
|
1211
Tandem Diabetes Care
TNDM
$1.38B
| $47.3M | 0.01% |
535,627
-72,955
| -12% | -$6.78M |
|
1212
Cousins Properties
CUZ
$5.09B
| $47.2M | 0.01% |
1,336,384
+439,759
| +49% | +$15M |
|
|
PSB
1213
DELISTED
PS Business Parks, Inc.
PSB
| $47.2M | 0.01% |
305,514
-44,066
| -13% | -$6.33M |
|
1214
Fox Class A
FOXA
$24.8B
| $46.8M | 0.01% |
1,296,755
+179,024
| +16% | +$6.26M |
|
1215
CALL
Uber
UBER
$147B
| $46.7M | 0.01% |
856,200
+111,000
| +15% | +$6.19M |
|
1216
iShares Select Dividend ETF
DVY
$23.8B
| $46.6M | 0.01% |
408,476
+21,355
| +6% | +$2.26M |
|
1217
WIX.com
WIX
$2.79B
| $46.6M | 0.01% |
166,766
-24,166
| -13% | -$6.9M |
|
1218
Aecom
ACM
$9.74B
| $46.2M | 0.01% |
721,242
-295,871
| -29% | -$16.8M |
|
1219
Yeti Holdings
YETI
$3.92B
| $46.2M | 0.01% |
640,170
+72,297
| +13% | +$5.15M |
|
1220
PG&E
PCG
$38.4B
| $46.2M | 0.01% |
3,947,093
-3,467,224
| -47% | -$40.3M |
|
|
SC
1221
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46.2M | 0.01% |
1,706,643
-70,733
| -4% | -$1.77M |
|
1222
CALL
Valero Energy
VLO
$88.9B
| $46.2M | 0.01% |
644,600
+604,500
| +1,507% | +$41.1M |
|
1223
Scotiabank
BNS
$106B
| $46.1M | 0.01% |
737,185
-26,800
| -4% | -$1.55M |
|
|
GAP
1224
The Gap Inc
GAP
$7.42B
| $46.1M | 0.01% |
1,546,851
+175,471
| +13% | +$4.36M |
|
1225
Boston Beer
SAM
$1.92B
| $46M | 0.01% |
38,154
-60,747
| -61% | -$63.7M |
|
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.