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 | |
|---|---|---|---|---|---|---|
1301
Hasbro
HAS
$12.9B
| $42.2M | 0.01% |
438,532
+27,919
| +7% | +$2.65M |
|
1302
CDW
CDW
$18.9B
| $42.1M | 0.01% |
254,048
+33,305
| +15% | +$4.97M |
|
1303
Eagle Materials
EXP
$6.59B
| $42.1M | 0.01% |
313,269
+244,539
| +356% | +$29.6M |
|
1304
FIVE9
FIVN
$2.28B
| $42.1M | 0.01% |
269,143
-100,506
| -27% | -$17.2M |
|
|
BRKL
1305
DELISTED
Brookline Bancorp
BRKL
| $42M | 0.01% |
2,800,823
+82,230
| +3% | +$1.15M |
|
1306
Neogen
NEOG
$2.59B
| $41.9M | 0.01% |
942,506
-6,656
| -0.7% | -$279K |
|
1307
iShares Silver Trust
SLV
$28.8B
| $41.8M | 0.01% |
1,843,152
+445,726
| +32% | +$10.9M |
|
1308
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $41.8M | 0.01% |
1,409,266
+206,672
| +17% | +$6.14M |
|
1309
CALL
AbbVie
ABBV
$433B
| $41.7M | 0.01% |
385,000
-294,400
| -43% | -$31.5M |
|
1310
SS&C Technologies
SSNC
$19B
| $41.6M | 0.01% |
595,702
+108,212
| +22% | +$7.31M |
|
1311
CareTrust REIT
CTRE
$9.65B
| $41.6M | 0.01% |
1,786,570
+522,919
| +41% | +$12M |
|
1312
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $41.6M | 0.01% |
510,900
-69,525
| -12% | -$5.31M |
|
1313
Atkore
ATKR
$3.16B
| $41.5M | 0.01% |
576,955
+409,619
| +245% | +$24.8M |
|
1314
Installed Building Products
IBP
$6.15B
| $41.5M | 0.01% |
373,829
+311,261
| +497% | +$35.3M |
|
|
FOE
1315
DELISTED
Ferro Corporation
FOE
| $41.4M | 0.01% |
2,457,012
-1,862,548
| -43% | -$29.7M |
|
1316
CALL
Vale
VALE
$63.1B
| $41.3M | 0.01% |
2,375,000
-3,190,000
| -57% | -$55.7M |
|
1317
JetBlue
JBLU
$2.35B
| $41.2M | 0.01% |
2,024,833
+580,642
| +40% | +$10.1M |
|
|
CYBR
1318
DELISTED
CyberArk
CYBR
| $41.2M | 0.01% |
318,295
-109,760
| -26% | -$16.6M |
|
1319
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $41.1M | 0.01% |
417,644
+348,603
| +505% | +$39.8M |
|
1320
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $41.1M | 0.01% |
1,227,300
-2,976,600
| -71% | -$103M |
|
1321
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $41M | 0.01% |
160,600
+34,600
| +27% | +$8.4M |
|
|
1322
PUT
Vale
VALE
$63.1B
| $41M | 0.01% |
2,360,000
-7,684,500
| -77% | -$134M |
|
1323
NVR
NVR
$16.6B
| $41M | 0.01% |
8,706
+287
| +3% | +$1.29M |
|
1324
Mattel
MAT
$4.32B
| $40.9M | 0.01% |
2,053,839
+211,984
| +12% | +$4.1M |
|
1325
PUT
Snap
SNAP
$9.74B
| $40.9M | 0.01% |
782,100
+57,300
| +8% | +$3.29M |
|
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.