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 | |
|---|---|---|---|---|---|---|
1726
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $25.7M | 0.01% |
298,503
-440,063
| -60% | -$38M |
|
1727
PROG Holdings
PRG
$1.8B
| $25.7M | 0.01% |
594,626
-309,152
| -34% | -$15.4M |
|
1728
Vornado Realty Trust
VNO
$7.3B
| $25.7M | 0.01% |
565,235
-114,202
| -17% | -$4.73M |
|
1729
Nomad Foods
NOMD
$1.64B
| $25.6M | 0.01% |
932,385
+179,253
| +24% | +$4.64M |
|
1730
Ambarella
AMBA
$3.7B
| $25.5M | 0.01% |
254,017
-146,596
| -37% | -$16M |
|
1731
Ingevity
NGVT
$2.67B
| $25.5M | 0.01% |
337,403
-28,700
| -8% | -$2.09M |
|
1732
Tyler Technologies
TYL
$12.4B
| $25.5M | 0.01% |
60,022
+8,077
| +16% | +$3.49M |
|
|
LSXMK
1733
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.4M | 0.01% |
744,207
+19,002
| +3% | +$638K |
|
1734
Mine Safety
MSA
$7.49B
| $25.4M | 0.01% |
169,056
+48,961
| +41% | +$7.89M |
|
|
SHLX
1735
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.4M | 0.01% |
1,901,063
-2,293,499
| -55% | -$27.2M |
|
1736
Arvinas
ARVN
$551M
| $25.3M | 0.01% |
382,550
-112,719
| -23% | -$8.62M |
|
1737
Annaly Capital Management
NLY
$17B
| $25.2M | 0.01% |
733,966
+5,450
| +0.7% | +$185K |
|
1738
CALL
Simon Property Group
SPG
$72.2B
| $25.2M | 0.01% |
221,800
+23,800
| +12% | +$2.48M |
|
1739
C3.ai
AI
$1.52B
| $25.2M | 0.01% |
382,762
+68,884
| +22% | +$8.01M |
|
|
OSH
1740
DELISTED
Oak Street Health, Inc.
OSH
| $25.2M | 0.01% |
464,394
+438,870
| +1,719% | +$24.4M |
|
1741
Bausch Health
BHC
$2.28B
| $25.2M | 0.01% |
793,453
-174,359
| -18% | -$5.11M |
|
1742
iShares US Medical Devices ETF
IHI
$3.33B
| $25.2M | 0.01% |
457,176
-132,738
| -23% | -$7.36M |
|
1743
Pinnacle West Capital
PNW
$12.3B
| $25.1M | 0.01% |
309,087
+9,819
| +3% | +$759K |
|
1744
Advanced Drainage Systems
WMS
$11.5B
| $25.1M | 0.01% |
243,016
+68,240
| +39% | +$6.67M |
|
1745
CALL
Bristol-Myers Squibb
BMY
$130B
| $25.1M | 0.01% |
397,300
+13,500
| +4% | +$840K |
|
1746
First Financial Bancorp
FFBC
$3.6B
| $25.1M | 0.01% |
1,045,012
+701,495
| +204% | +$15.5M |
|
1747
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $25.1M | 0.01% |
493,475
-62,949
| -11% | -$3.2M |
|
|
TRTN
1748
DELISTED
Triton International Limited
TRTN
| $25M | 0.01% |
455,140
+88,630
| +24% | +$4.74M |
|
1749
Bank of Hawaii
BOH
$3.14B
| $25M | 0.01% |
279,572
-13,708
| -5% | -$1.19M |
|
1750
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
| $25M | 0.01% |
1,130,000
+1,110,000
| +5,550% | +$24.7M |
|
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 577 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 577 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.