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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$31.9B
| $491M | 0.12% |
3,119,956
+438,708
| +16% | +$69.5M |
|
152
iShares Biotechnology ETF
IBB
$9.52B
| $490M | 0.12% |
3,257,669
-2,916,653
| -47% | -$463M |
|
153
Boeing
BA
$175B
| $487M | 0.12% |
1,911,494
+35,264
| +2% | +$7.84M |
|
154
S&P Global
SPGI
$122B
| $482M | 0.12% |
1,366,558
-355,408
| -21% | -$118M |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $479M | 0.12% |
9,207,475
+430,240
| +5% | +$21.5M |
|
156
MPLX
MPLX
$58.5B
| $477M | 0.12% |
18,630,129
-1,710,413
| -8% | -$42M |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $477M | 0.12% |
3,524,015
+1,649,269
| +88% | +$239M |
|
158
Philip Morris
PM
$299B
| $475M | 0.12% |
5,352,461
+903,846
| +20% | +$76.8M |
|
159
AstraZeneca
AZN
$266B
| $471M | 0.12% |
4,735,593
+615,659
| +15% | +$61.9M |
|
160
ExxonMobil
XOM
$651B
| $466M | 0.12% |
8,344,283
+823,681
| +11% | +$43.2M |
|
161
Yum China
YUMC
$15.9B
| $465M | 0.12% |
7,850,206
-215,089
| -3% | -$12.9M |
|
162
Snap
SNAP
$7.89B
| $463M | 0.12% |
8,862,658
+774,846
| +10% | +$44.5M |
|
|
DOCU
163
DocuSign
DOCU
$10.4B
| $462M | 0.12% |
2,283,558
+547,984
| +32% | +$127M |
|
|
164
CALL
Amazon
AMZN
$2.53T
| $457M | 0.12% |
2,952,000
-1,730,000
| -37% | -$274M |
|
165
Deere & Co
DE
$162B
| $453M | 0.11% |
1,211,708
+104,486
| +9% | +$34.3M |
|
|
166
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $450M | 0.11% |
2,036,800
-2,670,300
| -57% | -$583M |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $445M | 0.11% |
3,281,112
+613,329
| +23% | +$95.7M |
|
168
Lowe's Companies
LOW
$118B
| $441M | 0.11% |
2,319,088
-150,699
| -6% | -$25.9M |
|
169
Capital One
COF
$129B
| $440M | 0.11% |
3,455,783
+1,099,438
| +47% | +$130M |
|
170
International Flavors & Fragrances
IFF
$20.3B
| $436M | 0.11% |
3,125,764
+1,462,542
| +88% | +$189M |
|
171
Ally Financial
ALLY
$13.2B
| $434M | 0.11% |
9,598,073
+5,316,596
| +124% | +$223M |
|
172
PUT
Meta Platforms (Facebook)
META
$1.37T
| $432M | 0.11% |
1,465,700
-1,593,000
| -52% | -$429M |
|
173
iShares S&P 500 Value ETF
IVE
$49.1B
| $430M | 0.11% |
3,043,547
+74,529
| +3% | +$10M |
|
174
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $429M | 0.11% |
1,427,080
+405,677
| +40% | +$126M |
|
|
MRSH
175
Marsh
MRSH
$91.4B
| $428M | 0.11% |
3,511,130
+395,831
| +13% | +$45.6M |
|
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.