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 | |
|---|---|---|---|---|---|---|
1376
Iridium Communications
IRDM
$5.15B
| $38.6M | 0.01% |
935,784
-130,997
| -12% | -$5.73M |
|
1377
DraftKings
DKNG
$10.7B
| $38.5M | 0.01% |
628,185
-496,895
| -44% | -$29.8M |
|
1378
Genuine Parts
GPC
$18.2B
| $38.4M | 0.01% |
332,513
-103,906
| -24% | -$11.1M |
|
1379
Center Bancorp
CNOB
$1.68B
| $38.3M | 0.01% |
1,510,066
-24,809
| -2% | -$584K |
|
|
TXNM
1380
TXNM Energy Inc
TXNM
$5.93B
| $38.2M | 0.01% |
779,053
-273,045
| -26% | -$13.3M |
|
1381
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $38.2M | 0.01% |
881,466
-65,338
| -7% | -$2.91M |
|
|
ABB
1382
DELISTED
ABB Ltd
ABB
| $38.2M | 0.01% |
1,252,674
-438,126
| -26% | -$13.2M |
|
1383
Editas Medicine
EDIT
$434M
| $38.1M | 0.01% |
907,979
-115,713
| -11% | -$6.59M |
|
1384
RELX
RELX
$63.9B
| $38.1M | 0.01% |
1,513,146
+281,833
| +23% | +$7.01M |
|
1385
Steel Dynamics
STLD
$38B
| $38M | 0.01% |
749,497
-60,108
| -7% | -$2.54M |
|
1386
Medpace
MEDP
$16.2B
| $38M | 0.01% |
231,797
+88,605
| +62% | +$13.6M |
|
1387
Snap-on
SNA
$21.7B
| $37.9M | 0.01% |
164,318
+31,268
| +24% | +$6.16M |
|
1388
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $37.9M | 0.01% |
320,825
-38,296
| -11% | -$4.29M |
|
|
PDCE
1389
DELISTED
PDC Energy, Inc.
PDCE
| $37.8M | 0.01% |
1,100,050
+605,927
| +123% | +$18.2M |
|
1390
Dropbox
DBX
$8.1B
| $37.8M | 0.01% |
1,417,976
-2,605,903
| -65% | -$62.7M |
|
1391
Nutanix
NTNX
$16.5B
| $37.8M | 0.01% |
1,421,603
+538,431
| +61% | +$16.4M |
|
1392
Brixmor Property Group
BRX
$9.46B
| $37.7M | 0.01% |
1,865,486
+32,154
| +2% | +$602K |
|
1393
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
| $37.7M | 0.01% |
206,409
+135,834
| +192% | +$25.1M |
|
1394
CALL
AT&T
T
$157B
| $37.7M | 0.01% |
1,647,188
-934,612
| -36% | -$20.7M |
|
1395
First Bancorp
FBP
$4.46B
| $37.6M | 0.01% |
3,338,227
+1,316,457
| +65% | +$13.8M |
|
|
FARO
1396
DELISTED
Faro Technologies
FARO
| $37.6M | 0.01% |
434,183
-48,196
| -10% | -$3.99M |
|
1397
Certara
CERT
$1.26B
| $37.6M | 0.01% |
1,375,807
+472,284
| +52% | +$15.7M |
|
|
FLG
1398
Flagstar Bank National Association
FLG
$5.99B
| $37.5M | 0.01% |
990,555
+186,099
| +23% | +$6.44M |
|
1399
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $37.4M | 0.01% |
420,108
+73,204
| +21% | +$6.45M |
|
1400
BridgeBio Pharma
BBIO
$16.2B
| $37.4M | 0.01% |
606,568
-19,917
| -3% | -$1.3M |
|
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.