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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$321B
| $643M | 0.16% |
8,747,426
-235,504
| -3% | -$17.4M |
|
102
Boston Scientific
BSX
$68.4B
| $641M | 0.16% |
16,590,352
+1,950,892
| +13% | +$73.8M |
|
103
Pfizer
PFE
$142B
| $634M | 0.16% |
17,508,739
+1,122,647
| +7% | +$39.9M |
|
104
Prologis
PLD
$136B
| $633M | 0.16% |
5,968,844
+1,226,493
| +26% | +$125M |
|
105
UBS Group
UBS
$175B
| $629M | 0.16% |
40,508,834
+6,112,480
| +18% | +$94M |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $624M | 0.16% |
25,429,718
+440,616
| +2% | +$10.2M |
|
107
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $623M | 0.16% |
9,119,915
+3,140,780
| +53% | +$223M |
|
108
Vanguard FTSE Europe ETF
VGK
$30.8B
| $619M | 0.16% |
9,830,098
+291,090
| +3% | +$18.1M |
|
|
109
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $617M | 0.16% |
7,078,300
-5,475,200
| -44% | -$476M |
|
|
WORK
110
DELISTED
Slack Technologies, Inc.
WORK
| $616M | 0.16% |
15,156,659
+797,531
| +6% | +$33.4M |
|
111
Elevance Health
ELV
$81.6B
| $606M | 0.15% |
1,688,152
+330,308
| +24% | +$106M |
|
112
NXP Semiconductors
NXPI
$61.8B
| $605M | 0.15% |
3,005,237
-1,502,072
| -33% | -$274M |
|
113
IBM
IBM
$209B
| $602M | 0.15% |
4,726,784
+902,581
| +24% | +$108M |
|
|
FISV
114
Fiserv Inc
FISV
$28.8B
| $602M | 0.15% |
5,056,289
-1,597,185
| -24% | -$183M |
|
115
Morgan Stanley
MS
$330B
| $598M | 0.15% |
7,696,423
+1,226,757
| +19% | +$94M |
|
116
CALL
Apple
AAPL
$4.9T
| $594M | 0.15% |
4,862,400
-1,063,500
| -18% | -$137M |
|
117
HubSpot
HUBS
$11.9B
| $588M | 0.15% |
1,293,555
+54,927
| +4% | +$24.1M |
|
118
Chevron
CVX
$383B
| $587M | 0.15% |
5,599,429
-259,959
| -4% | -$25.4M |
|
119
Target
TGT
$65.6B
| $583M | 0.15% |
2,944,555
-322,523
| -10% | -$60.4M |
|
120
Charter Communications
CHTR
$16.9B
| $577M | 0.15% |
935,493
+400,040
| +75% | +$250M |
|
121
Intuit
INTU
$86.3B
| $577M | 0.15% |
1,506,803
-683,357
| -31% | -$263M |
|
122
Energy Transfer Partners
ET
$69.6B
| $575M | 0.15% |
74,872,227
+8,437,563
| +13% | +$61.6M |
|
123
CALL
Microsoft
MSFT
$3.35T
| $575M | 0.15% |
2,438,600
+155,100
| +7% | +$36M |
|
124
Estee Lauder
EL
$30.7B
| $574M | 0.14% |
1,971,837
+280,514
| +17% | +$76.8M |
|
125
Global Payments
GPN
$23.8B
| $573M | 0.14% |
2,843,123
+1,281,728
| +82% | +$255M |
|
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.