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 | |
|---|---|---|---|---|---|---|
1226
Warner Bros
WBD
$64.7B
| $46M | 0.01% |
1,058,679
-1,695,841
| -62% | -$84.7M |
|
1227
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $46M | 0.01% |
797,824
+68,622
| +9% | +$3.85M |
|
|
TWTR
1228
PUT
DELISTED
Twitter, Inc.
TWTR
| $45.9M | 0.01% |
722,100
-992,200
| -58% | -$60.6M |
|
1229
Manulife Financial
MFC
$74.4B
| $45.9M | 0.01% |
2,135,115
-2,331,432
| -52% | -$46.4M |
|
1230
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $45.9M | 0.01% |
1,189,980
+139,186
| +13% | +$5.24M |
|
1231
CALL
Johnson & Johnson
JNJ
$614B
| $45.8M | 0.01% |
278,900
-59,800
| -18% | -$9.68M |
|
1232
Pegasystems
PEGA
$5.22B
| $45.8M | 0.01% |
801,702
-8,696
| -1% | -$569K |
|
1233
CALL
Pfizer
PFE
$145B
| $45.8M | 0.01% |
1,264,100
+906,600
| +254% | +$32.2M |
|
|
KAMN
1234
DELISTED
Kaman Corp
KAMN
| $45.8M | 0.01% |
892,300
-12,349
| -1% | -$672K |
|
1235
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $45.7M | 0.01% |
1,722,100
+1,431,900
| +493% | +$33.8M |
|
|
NLSN
1236
DELISTED
Nielsen Holdings plc
NLSN
| $45.6M | 0.01% |
1,814,949
+956,469
| +111% | +$22.5M |
|
1237
Adaptive Biotechnologies
ADPT
$3.9B
| $45.6M | 0.01% |
1,131,599
+272,217
| +32% | +$14.7M |
|
1238
Whirlpool
WHR
$2.89B
| $45.3M | 0.01% |
205,721
+317
| +0.2% | +$62.9K |
|
1239
Visteon
VC
$2.81B
| $45.3M | 0.01% |
371,668
-220,239
| -37% | -$28.9M |
|
1240
Alliant Energy
LNT
$18.3B
| $45.3M | 0.01% |
836,838
+296,852
| +55% | +$14.8M |
|
1241
ING
ING
$101B
| $45.3M | 0.01% |
3,705,411
+329,199
| +10% | +$3.5M |
|
1242
OceanFirst Financial
OCFC
$1.72B
| $45.3M | 0.01% |
1,892,211
-7,934
| -0.4% | -$171K |
|
1243
Allogene Therapeutics
ALLO
$656M
| $45.2M | 0.01% |
1,281,078
-108,588
| -8% | -$3.66M |
|
1244
Fidelity National Financial
FNF
$13.9B
| $45.2M | 0.01% |
1,155,969
-387,342
| -25% | -$14.7M |
|
1245
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $45.2M | 0.01% |
734,198
+79,381
| +12% | +$4.89M |
|
1246
CALL
BCE
BCE
$20.5B
| $45.1M | 0.01% |
+1,000,000
| New | +$44.1M |
|
1247
Cactus
WHD
$5.39B
| $45.1M | 0.01% |
1,473,971
-106,792
| -7% | -$3.24M |
|
1248
Columbus McKinnon
CMCO
$622M
| $45.1M | 0.01% |
855,302
-253,133
| -23% | -$12.1M |
|
1249
Sonos
SONO
$1.94B
| $45.1M | 0.01% |
1,203,233
-25,367
| -2% | -$856K |
|
1250
Allegiant Air
ALGT
$2.82B
| $44.9M | 0.01% |
184,035
-13,347
| -7% | -$2.96M |
|
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.