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 | |
|---|---|---|---|---|---|---|
1451
iShares US Technology ETF
IYW
$25B
| $35.1M | 0.01% |
400,588
-90,040
| -18% | -$7.89M |
|
1452
Lincoln Electric
LECO
$15.2B
| $35.1M | 0.01% |
285,492
+34,209
| +14% | +$4.09M |
|
|
SPR
1453
DELISTED
Spirit AeroSystems
SPR
| $35M | 0.01% |
720,233
+188,823
| +36% | +$8.08M |
|
|
MPT
1454
Medical Properties Trust
MPT
$2.78B
| $35M | 0.01% |
1,644,778
+3,502
| +0.2% | +$75.3K |
|
1455
Reinsurance Group of America
RGA
$15.5B
| $35M | 0.01% |
277,665
-335,633
| -55% | -$39.9M |
|
|
GLUU
1456
DELISTED
Glu Mobile Inc.
GLUU
| $34.9M | 0.01% |
2,797,683
+275,574
| +11% | +$3.07M |
|
1457
Asana
ASAN
$2.04B
| $34.9M | 0.01% |
1,219,785
+1,102,376
| +939% | +$38.1M |
|
1458
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $34.8M | 0.01% |
525,000
-131,300
| -20% | -$8.19M |
|
1459
CALL
Gilead Sciences
GILD
$164B
| $34.8M | 0.01% |
538,600
-146,000
| -21% | -$9.41M |
|
1460
AerCap
AER
$24.5B
| $34.8M | 0.01% |
591,737
+126,203
| +27% | +$6.14M |
|
|
MDRX
1461
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.7M | 0.01% |
2,307,968
-32,541
| -1% | -$521K |
|
1462
Ryder
R
$10.2B
| $34.6M | 0.01% |
456,761
+35,554
| +8% | +$2.46M |
|
1463
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $34.5M | 0.01% |
+498,117
| New | +$33.4M |
|
1464
Ollie's Bargain Outlet
OLLI
$4.76B
| $34.5M | 0.01% |
396,405
-331,006
| -46% | -$30.1M |
|
1465
Watts Water Technologies
WTS
$12.1B
| $34.4M | 0.01% |
289,944
-44,514
| -13% | -$5.43M |
|
1466
Cincinnati Financial
CINF
$27.3B
| $34.4M | 0.01% |
334,143
-277,708
| -45% | -$26.6M |
|
1467
PTC
PTC
$15.2B
| $34.4M | 0.01% |
250,092
-10,050
| -4% | -$1.34M |
|
1468
Ericsson
ERIC
$33.1B
| $34.4M | 0.01% |
2,605,284
+200,203
| +8% | +$2.55M |
|
1469
Lennar Class B
LEN.B
$20.7B
| $34.3M | 0.01% |
438,707
+15,050
| +4% | +$1M |
|
1470
CALL
Home Depot
HD
$352B
| $34.3M | 0.01% |
112,400
-8,100
| -7% | -$2.23M |
|
1471
Mitsubishi UFJ Financial
MUFG
$253B
| $34.3M | 0.01% |
6,370,036
+897,631
| +16% | +$4.63M |
|
|
SAGE
1472
DELISTED
Sage Therapeutics
SAGE
| $34.2M | 0.01% |
456,907
-197,853
| -30% | -$16.2M |
|
1473
Towne Bank
TOWN
$3.5B
| $34.2M | 0.01% |
1,124,429
+21,521
| +2% | +$598K |
|
1474
Vanguard Information Technology ETF
VGT
$148B
| $34.1M | 0.01% |
761,080
-143,896
| -16% | -$6.47M |
|
1475
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $33.7M | 0.01% |
507,692
+55,300
| +12% | +$3.51M |
|
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.