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 | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$126B
| $566M | 0.14% |
4,230,613
+1,344,462
| +47% | +$227M |
|
127
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $561M | 0.14% |
16,473,100
+6,557,200
| +66% | +$211M |
|
128
Advanced Micro Devices
AMD
$776B
| $556M | 0.14% |
7,081,776
+1,569,381
| +28% | +$135M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| $554M | 0.14% |
4,867,503
-1,166,998
| -19% | -$135M |
|
130
CALL
Tesla
TSLA
$1.23T
| $553M | 0.14% |
2,485,500
-2,398,200
| -49% | -$602M |
|
131
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $551M | 0.14% |
5,330,000
-2,234,000
| -30% | -$222M |
|
132
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $551M | 0.14% |
22,463,600
+13,901,000
| +162% | +$321M |
|
133
Broadcom
AVGO
$1.85T
| $548M | 0.14% |
11,815,210
+545,970
| +5% | +$25.2M |
|
134
JD.com
JD
$44.6B
| $543M | 0.14% |
6,434,811
-140,286
| -2% | -$12.9M |
|
135
Illinois Tool Works
ITW
$82.6B
| $542M | 0.14% |
2,448,620
+128,969
| +6% | +$26.8M |
|
136
Salesforce
CRM
$151B
| $541M | 0.14% |
2,555,589
+490,910
| +24% | +$109M |
|
137
Equinix
EQIX
$101B
| $540M | 0.14% |
794,324
-2,961
| -0.4% | -$2.03M |
|
138
Amgen
AMGN
$208B
| $538M | 0.14% |
2,160,968
+10,366
| +0.5% | +$2.47M |
|
139
Lam Research
LRCX
$367B
| $537M | 0.14% |
9,020,670
-2,723,130
| -23% | -$148M |
|
140
Willis Towers Watson
WTW
$31.7B
| $537M | 0.14% |
2,345,355
+649,098
| +38% | +$141M |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $531M | 0.13% |
8,003,234
-358,558
| -4% | -$23.7M |
|
142
CALL
Netflix
NFLX
$299B
| $528M | 0.13% |
10,129,000
+7,769,000
| +329% | +$412M |
|
143
Sherwin-Williams
SHW
$82.7B
| $523M | 0.13% |
2,124,216
-151,746
| -7% | -$36.2M |
|
144
iShare MSCI Eurozone ETF
EZU
$9.64B
| $519M | 0.13% |
11,174,086
+348,592
| +3% | +$15.8M |
|
145
American Express
AXP
$227B
| $517M | 0.13% |
3,655,638
+499,393
| +16% | +$66M |
|
146
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $515M | 0.13% |
11,262,557
+9,299,065
| +474% | +$427M |
|
147
United Parcel Service
UPS
$88.6B
| $509M | 0.13% |
2,996,547
+558,124
| +23% | +$90.3M |
|
148
AT&T
T
$159B
| $505M | 0.13% |
22,096,227
+872,179
| +4% | +$19.3M |
|
|
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $504M | 0.13% |
14,810,156
+360,912
| +2% | +$11.6M |
|
150
HCA Healthcare
HCA
$87.2B
| $501M | 0.13% |
2,658,975
+280,311
| +12% | +$49.4M |
|
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.