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 | |
|---|---|---|---|---|---|---|
1526
Brady Corp
BRC
$4.62B
| $32.1M | 0.01% |
600,103
-9,713
| -2% | -$508K |
|
|
MANT
1527
DELISTED
Mantech International Corp
MANT
| $32M | 0.01% |
368,125
-36,174
| -9% | -$3.15M |
|
1528
PUT
Boeing
BA
$190B
| $31.9M | 0.01% |
125,400
-203,700
| -62% | -$45.3M |
|
1529
Trimble
TRMB
$13.7B
| $31.9M | 0.01% |
410,168
-117,280
| -22% | -$8.47M |
|
1530
ARK Genomic Revolution ETF
ARKG
$1.66B
| $31.9M | 0.01% |
359,080
+353,502
| +6,337% | +$35.1M |
|
1531
Honda
HMC
$39.7B
| $31.8M | 0.01% |
1,051,824
+169,943
| +19% | +$4.89M |
|
|
EVBG
1532
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.8M | 0.01% |
262,116
+39,419
| +18% | +$5.54M |
|
1533
Stewart Information Services
STC
$2.07B
| $31.7M | 0.01% |
609,793
+178,530
| +41% | +$9.06M |
|
1534
iShares MSCI China ETF
MCHI
$6.32B
| $31.7M | 0.01% |
388,006
+71,073
| +22% | +$6.23M |
|
1535
Mohawk Industries
MHK
$9.19B
| $31.7M | 0.01% |
164,745
+17,420
| +12% | +$2.9M |
|
1536
Expeditors International
EXPD
$23.7B
| $31.6M | 0.01% |
293,816
-359,408
| -55% | -$34.6M |
|
|
SEM
1537
DELISTED
Select Medical
SEM
| $31.6M | 0.01% |
1,719,924
-776,507
| -31% | -$12.7M |
|
1538
JB Hunt Transport Services
JBHT
$25.6B
| $31.6M | 0.01% |
187,957
+29,321
| +18% | +$4.41M |
|
1539
Cerence
CRNC
$417M
| $31.5M | 0.01% |
352,123
+204,072
| +138% | +$22.5M |
|
1540
AB InBev
BUD
$168B
| $31.5M | 0.01% |
501,117
-76,914
| -13% | -$4.97M |
|
1541
Sensata Technologies
ST
$6.93B
| $31.5M | 0.01% |
543,058
-15,150
| -3% | -$874K |
|
1542
DXC Technology
DXC
$1.78B
| $31.5M | 0.01% |
1,006,585
-74,969
| -7% | -$2.06M |
|
1543
Lamb Weston
LW
$7.33B
| $31.4M | 0.01% |
405,821
-150,401
| -27% | -$11.9M |
|
1544
UGI
UGI
$7.62B
| $31.4M | 0.01% |
766,201
+128,231
| +20% | +$4.96M |
|
1545
BJs Wholesale Club
BJ
$12.3B
| $31.4M | 0.01% |
699,930
-1,000,258
| -59% | -$42M |
|
|
KYNB
1546
Kyntra Bio
KYNB
$28.3M
| $31.4M | 0.01% |
36,151
-4,097
| -10% | -$4.36M |
|
1547
Penske Automotive Group
PAG
$14.2B
| $31.3M | 0.01% |
390,652
+28,698
| +8% | +$2.01M |
|
1548
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $31.3M | 0.01% |
309,555
+157,986
| +104% | +$16.5M |
|
1549
CALL
CVS Health
CVS
$126B
| $31.3M | 0.01% |
416,400
-292,200
| -41% | -$21.3M |
|
1550
Antero Midstream
AM
$10B
| $31.2M | 0.01% |
3,459,226
-152,810
| -4% | -$1.32M |
|
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.