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 | |
|---|---|---|---|---|---|---|
1601
SPS Commerce
SPSC
$2.61B
| $29.4M | 0.01% |
295,633
+180,964
| +158% | +$19.1M |
|
|
FMBI
1602
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.3M | 0.01% |
1,337,889
+5,309
| +0.4% | +$104K |
|
|
ISBC
1603
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.3M | 0.01% |
1,994,868
+428,731
| +27% | +$5.54M |
|
1604
TransUnion
TRU
$15.3B
| $29.3M | 0.01% |
325,194
-247,565
| -43% | -$22.3M |
|
1605
Post Holdings
POST
$4.04B
| $29.2M | 0.01% |
422,303
+163,441
| +63% | +$10.7M |
|
1606
Lloyds Banking Group
LYG
$90.7B
| $29.2M | 0.01% |
12,587,965
+1,289,230
| +11% | +$2.68M |
|
1607
CRH
CRH
$66.5B
| $29.2M | 0.01% |
621,564
+88,795
| +17% | +$3.99M |
|
1608
Navient
NAVI
$852M
| $29.2M | 0.01% |
2,038,602
+11,417
| +0.6% | +$141K |
|
1609
Clearway Energy Class C
CWEN
$4.86B
| $29.2M | 0.01% |
1,036,678
-144,260
| -12% | -$4.43M |
|
1610
Hubbell
HUBB
$27.1B
| $29.1M | 0.01% |
155,730
-23,173
| -13% | -$4.01M |
|
1611
CALL
UnitedHealth
UNH
$375B
| $29.1M | 0.01% |
78,200
-190,600
| -71% | -$66M |
|
1612
American Well
AMWL
$218M
| $29.1M | 0.01% |
83,708
+14,127
| +20% | +$7.66M |
|
1613
Citi Trends
CTRN
$606M
| $29M | 0.01% |
346,625
+267,120
| +336% | +$19M |
|
1614
AutoNation
AN
$7.13B
| $29M | 0.01% |
311,360
+26,990
| +9% | +$2.16M |
|
1615
OneMain Financial
OMF
$7.54B
| $28.9M | 0.01% |
537,594
+43,700
| +9% | +$2.26M |
|
1616
Ducommun
DCO
$2.89B
| $28.9M | 0.01% |
480,889
+2,201
| +0.5% | +$123K |
|
|
API
1617
Agora
API
$349M
| $28.9M | 0.01% |
+573,908
| New | +$36.2M |
|
|
TPH
1618
DELISTED
Tri Pointe Homes
TPH
| $28.8M | 0.01% |
1,414,139
-210,944
| -13% | -$4.15M |
|
1619
ManpowerGroup
MAN
$2.53B
| $28.7M | 0.01% |
290,653
+47,518
| +20% | +$4.55M |
|
1620
PUT
Walt Disney
DIS
$177B
| $28.6M | 0.01% |
155,100
-537,800
| -78% | -$99.2M |
|
|
BAND
1621
Bandwidth Inc
BAND
$1.47B
| $28.6M | 0.01% |
225,271
-14,733
| -6% | -$2.28M |
|
|
PCH
1622
DELISTED
PotlatchDeltic
PCH
| $28.5M | 0.01% |
539,246
-11,417
| -2% | -$589K |
|
|
CIXX
1623
DELISTED
CI Financial Corp.
CIXX
| $28.5M | 0.01% |
1,971,856
+1,651,621
| +516% | +$22.8M |
|
|
NOVA
1624
DELISTED
Sunnova Energy
NOVA
| $28.5M | 0.01% |
698,490
+434,437
| +165% | +$19.3M |
|
1625
iShares TIPS Bond ETF
TIP
$14.5B
| $28.5M | 0.01% |
227,096
-513,177
| -69% | -$65M |
|
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.