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 | |
|---|---|---|---|---|---|---|
1401
Boise Cascade
BCC
$2.99B
| $37.4M | 0.01% |
624,468
-29,604
| -5% | -$1.56M |
|
1402
LPL Financial
LPLA
$28.4B
| $37.4M | 0.01% |
262,742
-890
| -0.3% | -$114K |
|
|
EPAY
1403
DELISTED
Bottomline Technologies Inc
EPAY
| $37.3M | 0.01% |
824,887
+62,945
| +8% | +$3.03M |
|
|
SAIL
1404
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37.3M | 0.01% |
737,014
+410,028
| +125% | +$23.1M |
|
|
AJRD
1405
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $37.3M | 0.01% |
793,719
-797,048
| -50% | -$40.5M |
|
1406
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $37.2M | 0.01% |
1,932,652
+657,375
| +52% | +$12.2M |
|
1407
Sun Life Financial
SLF
$45.3B
| $37.2M | 0.01% |
735,069
+225,380
| +44% | +$11M |
|
1408
PUT
Home Depot
HD
$351B
| $37.1M | 0.01% |
121,700
+22,200
| +22% | +$6.12M |
|
1409
F5
FFIV
$23.4B
| $37M | 0.01% |
177,494
-149,057
| -46% | -$29.4M |
|
1410
Denali Therapeutics
DNLI
$3.88B
| $37M | 0.01% |
647,851
-54,543
| -8% | -$3.65M |
|
1411
PUT
Las Vegas Sands
LVS
$30.1B
| $36.7M | 0.01% |
604,800
+98,300
| +19% | +$5.75M |
|
1412
Bankunited
BKU
$3.46B
| $36.7M | 0.01% |
834,667
+610,241
| +272% | +$25.1M |
|
|
CEQP
1413
DELISTED
Crestwood Equity Partners LP
CEQP
| $36.7M | 0.01% |
1,313,878
-306,208
| -19% | -$6.9M |
|
1414
Kodiak Sciences
KOD
$2.73B
| $36.7M | 0.01% |
323,448
+37,635
| +13% | +$5.14M |
|
|
IRBT
1415
PUT
DELISTED
iRobot
IRBT
| $36.7M | 0.01% |
+300,000
| New | +$34.1M |
|
|
CDK
1416
DELISTED
CDK Global, Inc.
CDK
| $36.6M | 0.01% |
676,433
+320,113
| +90% | +$16.6M |
|
1417
W.P. Carey
WPC
$16.3B
| $36.5M | 0.01% |
527,208
-11,991
| -2% | -$804K |
|
1418
PUT
Costco
COST
$418B
| $36.4M | 0.01% |
103,400
-147,900
| -59% | -$51.5M |
|
|
AXON
1419
Axon Enterprise
AXON
$48.8B
| $36.4M | 0.01% |
255,811
+88,754
| +53% | +$13.8M |
|
1420
PUT
Tanger
SKT
$4.66B
| $36.4M | 0.01% |
+2,406,600
| New | +$35.5M |
|
1421
Donaldson
DCI
$11.3B
| $36.3M | 0.01% |
624,304
+244,806
| +65% | +$14.6M |
|
1422
Casella Waste Systems
CWST
$5.7B
| $36.2M | 0.01% |
569,896
-74,851
| -12% | -$4.53M |
|
1423
TD Synnex
SNX
$21B
| $36.2M | 0.01% |
315,447
+88,155
| +39% | +$8.23M |
|
|
DISCK
1424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.2M | 0.01% |
980,195
+280,820
| +40% | +$11.9M |
|
1425
Heritage Financial
HFWA
$1.23B
| $36.2M | 0.01% |
1,280,139
+102,537
| +9% | +$2.69M |
|
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.