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 | |
|---|---|---|---|---|---|---|
1326
Red Rock Resorts
RRR
$3.69B
| $40.8M | 0.01% |
1,253,098
-136,465
| -10% | -$3.95M |
|
1327
Prestige Consumer Healthcare
PBH
$2.49B
| $40.8M | 0.01% |
925,739
-533,132
| -37% | -$22.4M |
|
1328
Equifax
EFX
$20.6B
| $40.8M | 0.01% |
225,241
+544
| +0.2% | +$96.1K |
|
1329
Mid-America Apartment Communities
MAA
$15.6B
| $40.8M | 0.01% |
282,337
-355,461
| -56% | -$48.4M |
|
1330
CALL
Southwest Airlines
LUV
$24.1B
| $40.8M | 0.01% |
667,400
+421,300
| +171% | +$22.4M |
|
1331
Myriad Genetics
MYGN
$307M
| $40.7M | 0.01% |
1,336,531
-162,040
| -11% | -$4.6M |
|
1332
PUT
CVS Health
CVS
$125B
| $40.7M | 0.01% |
540,600
+369,300
| +216% | +$26.9M |
|
1333
Intercorp Financial Services
IFS
$6.66B
| $40.7M | 0.01% |
1,359,932
+7,184
| +0.5% | +$232K |
|
1334
Owens Corning
OC
$12.6B
| $40.7M | 0.01% |
441,548
+84,745
| +24% | +$7.1M |
|
1335
Pacific Biosciences
PACB
$444M
| $40.6M | 0.01% |
1,218,288
+948,644
| +352% | +$33.2M |
|
1336
CALL
Baidu
BIDU
$38.1B
| $40.6M | 0.01% |
186,400
-69,400
| -27% | -$18.1M |
|
|
RDFN
1337
DELISTED
Redfin
RDFN
| $40.4M | 0.01% |
606,323
-593,257
| -49% | -$45.2M |
|
1338
TriMas Corp
TRS
$1.47B
| $40.3M | 0.01% |
1,329,377
-176,892
| -12% | -$5.82M |
|
1339
Barclays
BCS
$95.9B
| $40.3M | 0.01% |
3,934,934
+479,051
| +14% | +$4.2M |
|
1340
Evergy
EVRG
$19.1B
| $40M | 0.01% |
671,236
+259,219
| +63% | +$14.3M |
|
1341
Pilgrim's Pride
PPC
$6.34B
| $39.9M | 0.01% |
1,678,810
+36,823
| +2% | +$816K |
|
1342
Ciena
CIEN
$57.8B
| $39.9M | 0.01% |
729,310
+89,942
| +14% | +$4.84M |
|
1343
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $39.9M | 0.01% |
294,400
-161,300
| -35% | -$23.4M |
|
1344
HEICO Corp
HEI
$51.4B
| $39.9M | 0.01% |
316,920
-29,873
| -9% | -$3.84M |
|
1345
Federated Hermes
FHI
$4.83B
| $39.8M | 0.01% |
1,271,302
+119,744
| +10% | +$3.52M |
|
1346
Cinemark Holdings
CNK
$4.42B
| $39.8M | 0.01% |
1,948,573
+1,556,823
| +397% | +$32.8M |
|
1347
Invesco
IVZ
$14.1B
| $39.7M | 0.01% |
1,575,616
-576,231
| -27% | -$12.9M |
|
1348
PUT
RTX Corp
RTX
$296B
| $39.7M | 0.01% |
514,200
-1,009,223
| -66% | -$73.7M |
|
|
KW
1349
DELISTED
Kennedy-Wilson Holdings
KW
| $39.7M | 0.01% |
1,964,524
-92,929
| -5% | -$1.74M |
|
1350
Wyndham Hotels & Resorts
WH
$5.72B
| $39.6M | 0.01% |
568,187
-166,954
| -23% | -$10.7M |
|
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.