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 | |
|---|---|---|---|---|---|---|
1826
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $22.6M | 0.01% |
276,425
-6,696
| -2% | -$550K |
|
1827
New Jersey Resources
NJR
$5.63B
| $22.5M | 0.01% |
565,405
+142,920
| +34% | +$5.45M |
|
1828
PUT
McDonald's
MCD
$195B
| $22.5M | 0.01% |
100,400
-88,400
| -47% | -$18.9M |
|
1829
Power Integrations
POWI
$3.48B
| $22.5M | 0.01% |
275,979
-27,332
| -9% | -$2.38M |
|
|
PPD
1830
DELISTED
PPD, Inc. Common Stock
PPD
| $22.5M | 0.01% |
593,753
+351,236
| +145% | +$12.6M |
|
1831
PUT
Alcon
ALC
$33.8B
| $22.5M | 0.01% |
320,000
+20,000
| +7% | +$1.42M |
|
1832
SL Green Realty
SLG
$3.87B
| $22.4M | 0.01% |
320,712
+214,905
| +203% | +$14.5M |
|
1833
Harmony Gold Mining
HMY
$11.3B
| $22.4M | 0.01% |
5,143,656
+4,902,785
| +2,035% | +$21.3M |
|
1834
BOK Financial
BOKF
$8.81B
| $22.3M | 0.01% |
250,036
-24,381
| -9% | -$2.07M |
|
1835
Upland Software
UPLD
$13.4M
| $22.3M | 0.01% |
47,317
+28,368
| +150% | +$13.7M |
|
1836
H.B. Fuller
FUL
$3.2B
| $22.3M | 0.01% |
354,705
-339,847
| -49% | -$19.3M |
|
|
MIK
1837
DELISTED
Michaels Stores, Inc
MIK
| $22.3M | 0.01% |
1,015,072
+139,217
| +16% | +$2.46M |
|
1838
Qualys
QLYS
$6.27B
| $22.3M | 0.01% |
212,431
+10,855
| +5% | +$1.21M |
|
1839
iShares US Equity Factor ETF
LRGF
$3.69B
| $22.3M | 0.01% |
547,508
+12,000
| +2% | +$471K |
|
1840
Wabtec
WAB
$50B
| $22.2M | 0.01% |
280,730
-9,772
| -3% | -$758K |
|
1841
Timken Company
TKR
$9.08B
| $22.2M | 0.01% |
273,283
-505,090
| -65% | -$40.3M |
|
|
SFT
1842
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $22.2M | 0.01% |
266,441
+9,659
| +4% | +$851K |
|
1843
Graphic Packaging
GPK
$3.55B
| $22.1M | 0.01% |
1,219,200
+298,086
| +32% | +$5.09M |
|
1844
BioCryst Pharmaceuticals
BCRX
$2.37B
| $22.1M | 0.01% |
2,170,590
+1,866,955
| +615% | +$19.3M |
|
1845
GameStop
GME
$8.53B
| $22.1M | 0.01% |
465,144
-3,229,400
| -87% | -$95.3M |
|
1846
Extreme Networks
EXTR
$3.29B
| $22.1M | 0.01% |
2,522,530
+638,196
| +34% | +$5.56M |
|
1847
CALL
Procter & Gamble
PG
$343B
| $22.1M | 0.01% |
162,900
-30,000
| -16% | -$3.91M |
|
|
HEP
1848
DELISTED
Holly Energy Partners, L.P.
HEP
| $22M | 0.01% |
1,149,934
-1,354,139
| -54% | -$22.3M |
|
1849
Blackstone Mortgage Trust
BXMT
$2.32B
| $22M | 0.01% |
708,217
+77,156
| +12% | +$2.24M |
|
1850
O-I Glass
OI
$1.12B
| $21.9M | 0.01% |
1,488,673
-604,076
| -29% | -$7.78M |
|
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.