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 | |
|---|---|---|---|---|---|---|
1426
Oshkosh
OSK
$9.43B
| $36.1M | 0.01% |
304,621
+17,628
| +6% | +$1.83M |
|
1427
Cullen/Frost Bankers
CFR
$10.3B
| $36.1M | 0.01% |
331,642
+11,710
| +4% | +$1.21M |
|
|
ABMD
1428
DELISTED
Abiomed Inc
ABMD
| $36M | 0.01% |
112,899
-993
| -0.9% | -$318K |
|
1429
Reliance Steel & Aluminium
RS
$21.5B
| $35.8M | 0.01% |
235,369
+20,408
| +9% | +$2.74M |
|
|
QVCGA
1430
DELISTED
QVC Group Inc Series A
QVCGA
| $35.8M | 0.01% |
60,878
+30,750
| +102% | +$18.9M |
|
|
SMAR
1431
DELISTED
Smartsheet Inc.
SMAR
| $35.8M | 0.01% |
559,701
+356,480
| +175% | +$24.9M |
|
1432
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $35.8M | 0.01% |
1,325,590
+1,252,690
| +1,718% | +$32.8M |
|
1433
Omega Healthcare
OHI
$14.6B
| $35.8M | 0.01% |
976,033
-773,502
| -44% | -$28.5M |
|
1434
CTS Corp
CTS
$1.91B
| $35.8M | 0.01% |
1,150,997
-134,739
| -10% | -$4.43M |
|
1435
Simply Good Foods
SMPL
$989M
| $35.7M | 0.01% |
1,174,694
-320,356
| -21% | -$9.54M |
|
1436
WPP
WPP
$4.45B
| $35.6M | 0.01% |
557,555
+14,903
| +3% | +$876K |
|
|
BQ
1437
Boqii Holding Ltd
BQ
$6.08M
| $35.6M | 0.01% |
31,936
| – | – |
|
1438
CALL
VanEck Semiconductor ETF
SMH
$71.6B
| $35.6M | 0.01% |
292,000
+194,000
| +198% | +$23M |
|
1439
Encompass Health
EHC
$11B
| $35.5M | 0.01% |
545,574
+28,556
| +6% | +$1.86M |
|
|
VMW
1440
DELISTED
VMware, Inc
VMW
| $35.5M | 0.01% |
235,754
-29,681
| -11% | -$4.24M |
|
1441
PUT
Itaú Unibanco
ITUB
$90.5B
| $35.5M | 0.01% |
9,826,452
+1,168,179
| +13% | +$4.41M |
|
1442
nCino
NCNO
$2.11B
| $35.4M | 0.01% |
531,030
+352,945
| +198% | +$25.2M |
|
|
MAXR
1443
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35.4M | 0.01% |
934,776
+628,427
| +205% | +$28M |
|
1444
CALL
UBS Group
UBS
$176B
| $35.3M | 0.01% |
2,275,000
-325,000
| -13% | -$5M |
|
1445
CarParts.com
PRTS
$45.9M
| $35.3M | 0.01% |
246,943
-64,065
| -21% | -$10.4M |
|
1446
RB Global
RBA
$17.8B
| $35.3M | 0.01% |
602,065
+377,984
| +169% | +$22.2M |
|
|
STAY
1447
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.2M | 0.01% |
1,782,058
+1,474,142
| +479% | +$24.1M |
|
|
ACC
1448
DELISTED
American Campus Communities, Inc.
ACC
| $35.2M | 0.01% |
814,410
+415,027
| +104% | +$17.6M |
|
1449
Merit Medical Systems
MMSI
$5.21B
| $35.2M | 0.01% |
587,102
-230,601
| -28% | -$13.2M |
|
1450
Brown & Brown
BRO
$23.7B
| $35.1M | 0.01% |
768,790
-9,704
| -1% | -$445K |
|
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.