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 | |
|---|---|---|---|---|---|---|
1276
Qorvo
QRVO
$7.89B
| $43.6M | 0.01% |
238,909
+28,645
| +14% | +$5.03M |
|
1277
Planet Fitness
PLNT
$4.45B
| $43.5M | 0.01% |
563,144
+403,358
| +252% | +$32M |
|
|
SBNY
1278
DELISTED
Signature Bank
SBNY
| $43.5M | 0.01% |
192,485
-550,154
| -74% | -$108M |
|
1279
CALL
ConocoPhillips
COP
$145B
| $43.5M | 0.01% |
821,400
+465,200
| +131% | +$22.9M |
|
|
KREF
1280
KKR Real Estate Finance Trust
KREF
$465M
| $43.4M | 0.01% |
2,360,027
-42,837
| -2% | -$786K |
|
1281
Mercury Insurance
MCY
$5.94B
| $43.3M | 0.01% |
712,542
+10,256
| +1% | +$587K |
|
1282
Dentsply Sirona
XRAY
$2.86B
| $43.3M | 0.01% |
678,491
+140,755
| +26% | +$8.16M |
|
1283
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $43.3M | 0.01% |
852,373
+55,653
| +7% | +$2.83M |
|
1284
Tradeweb Markets
TW
$21.5B
| $43.2M | 0.01% |
584,154
+52,449
| +10% | +$3.6M |
|
1285
Baker Hughes
BKR
$61.3B
| $43.2M | 0.01% |
1,999,684
+909,607
| +83% | +$20.7M |
|
1286
Digital Turbine
APPS
$1.15B
| $43.2M | 0.01% |
537,464
+88,762
| +20% | +$6.49M |
|
1287
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $43.2M | 0.01% |
1,290,200
-1,132,300
| -47% | -$39.2M |
|
1288
Badger Meter
BMI
$4.07B
| $43.1M | 0.01% |
463,592
+18,877
| +4% | +$1.9M |
|
1289
PUT
TripAdvisor
TRIP
$1.69B
| $43.1M | 0.01% |
+801,800
| New | +$34.4M |
|
1290
Green Dot
GDOT
$754M
| $43.1M | 0.01% |
941,840
-299,489
| -24% | -$15.6M |
|
|
MGP
1291
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $42.9M | 0.01% |
1,316,351
-409,238
| -24% | -$13.3M |
|
1292
NETSCOUT
NTCT
$2.98B
| $42.7M | 0.01% |
1,516,739
-1,490,309
| -50% | -$43.7M |
|
1293
Eastman Chemical
EMN
$8.23B
| $42.7M | 0.01% |
387,810
-44,543
| -10% | -$4.84M |
|
1294
CVR Partners
UAN
$1.33B
| $42.6M | 0.01% |
1,054,618
-10,284
| -1% | -$248K |
|
1295
Lamar Advertising Co
LAMR
$16B
| $42.5M | 0.01% |
452,257
+207,782
| +85% | +$18.3M |
|
1296
Dover
DOV
$27.7B
| $42.4M | 0.01% |
309,492
-149,734
| -33% | -$19.1M |
|
|
GWB
1297
DELISTED
Great Western Bancorp, Inc.
GWB
| $42.4M | 0.01% |
1,398,714
+22,925
| +2% | +$624K |
|
1298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $42.3M | 0.01% |
714,550
+136,427
| +24% | +$8.25M |
|
1299
First Solar
FSLR
$26.2B
| $42.2M | 0.01% |
483,548
-1,008,078
| -68% | -$92.5M |
|
1300
Houlihan Lokey
HLI
$8.77B
| $42.2M | 0.01% |
634,531
-183,162
| -22% | -$12.4M |
|
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.