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 | |
|---|---|---|---|---|---|---|
1576
DaVita
DVA
$12.1B
| $30.5M | 0.01% |
282,817
-381
| -0.1% | -$42.3K |
|
1577
Atara Biotherapeutics
ATRA
$76.9M
| $30.5M | 0.01% |
84,869
-20,990
| -20% | -$9.28M |
|
1578
CALL
Wynn Resorts
WYNN
$10.5B
| $30.4M | 0.01% |
242,500
-505,800
| -68% | -$60.9M |
|
|
IRBT
1579
DELISTED
iRobot
IRBT
| $30.3M | 0.01% |
248,287
+123,997
| +100% | +$14.1M |
|
1580
DigitalOcean
DOCN
$14.6B
| $30.3M | 0.01% |
+718,739
| New | +$29.8M |
|
1581
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $30.2M | 0.01% |
258,900
-460,500
| -64% | -$53.2M |
|
1582
Zions Bancorporation
ZION
$10.5B
| $30.1M | 0.01% |
547,364
+91,631
| +20% | +$4.72M |
|
1583
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $30M | 0.01% |
1,098,328
+1,040,145
| +1,788% | +$28.2M |
|
1584
NiSource
NI
$20.6B
| $30M | 0.01% |
1,242,478
+762,698
| +159% | +$17.2M |
|
1585
Quanterix
QTRX
$177M
| $30M | 0.01% |
512,312
+466,977
| +1,030% | +$31.6M |
|
1586
Chesapeake Utilities
CPK
$3.21B
| $29.9M | 0.01% |
257,388
-10,968
| -4% | -$1.18M |
|
1587
PUT
PepsiCo
PEP
$189B
| $29.8M | 0.01% |
211,000
-49,400
| -19% | -$6.78M |
|
1588
Werner Enterprises
WERN
$2.27B
| $29.8M | 0.01% |
632,599
-114,423
| -15% | -$4.98M |
|
|
NKLA
1589
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $29.7M | 0.01% |
71,333
+61,333
| +613% | +$34.9M |
|
|
MASI
1590
DELISTED
Masimo
MASI
| $29.7M | 0.01% |
129,280
-5,744
| -4% | -$1.44M |
|
1591
Franco-Nevada
FNV
$43.7B
| $29.7M | 0.01% |
236,926
-81,616
| -26% | -$9.82M |
|
|
STPC.U
1592
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $29.6M | 0.01% |
+2,831,166
| New | +$32.8M |
|
1593
Cameco
CCJ
$41.1B
| $29.6M | 0.01% |
1,781,289
+894,001
| +101% | +$13.7M |
|
1594
ArcelorMittal
MT
$56.8B
| $29.6M | 0.01% |
1,013,192
+364,199
| +56% | +$8.91M |
|
1595
Essential Utilities
WTRG
$11.2B
| $29.6M | 0.01% |
660,451
+49,329
| +8% | +$2.23M |
|
1596
Kura Oncology
KURA
$817M
| $29.5M | 0.01% |
1,044,008
-211,289
| -17% | -$6.69M |
|
1597
Takeda Pharmaceutical
TAK
$53.4B
| $29.5M | 0.01% |
1,614,700
+16,751
| +1% | +$301K |
|
1598
FMC
FMC
$1.35B
| $29.5M | 0.01% |
266,495
+38,842
| +17% | +$4.3M |
|
|
HTO
1599
H2O America
HTO
$2.59B
| $29.4M | 0.01% |
466,520
-19,022
| -4% | -$1.24M |
|
1600
J.M. Smucker
SJM
$12.7B
| $29.4M | 0.01% |
232,164
-17,370
| -7% | -$2.05M |
|
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.