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 | |
|---|---|---|---|---|---|---|
1951
Leggett & Platt
LEG
$1.35B
| $19.2M | ﹤0.01% |
420,982
-45,983
| -10% | -$2.05M |
|
|
GBT
1952
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.2M | ﹤0.01% |
470,949
-428,699
| -48% | -$19.7M |
|
1953
Trex
TREX
$4.94B
| $19.2M | ﹤0.01% |
209,252
-132,575
| -39% | -$12.5M |
|
1954
CALL
United Parks & Resorts
PRKS
$2.09B
| $19.1M | ﹤0.01% |
385,000
+25,000
| +7% | +$990K |
|
|
CCMP
1955
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.1M | ﹤0.01% |
108,151
-34,697
| -24% | -$5.76M |
|
1956
Mercury Systems
MRCY
$6.59B
| $19.1M | ﹤0.01% |
270,571
+135,884
| +101% | +$9.82M |
|
1957
uniQure
QURE
$3.06B
| $19.1M | ﹤0.01% |
566,446
+180,001
| +47% | +$6.45M |
|
1958
Kite Realty
KRG
$5.37B
| $19.1M | ﹤0.01% |
987,769
+584,131
| +145% | +$10.6M |
|
1959
Carlisle Companies
CSL
$15.2B
| $19M | ﹤0.01% |
115,704
+3,606
| +3% | +$553K |
|
|
CBB
1960
DELISTED
Cincinnati Bell Inc.
CBB
| $19M | ﹤0.01% |
1,240,398
-136,220
| -10% | -$2.08M |
|
|
SEE
1961
CALL
DELISTED
Sealed Air
SEE
| $19M | ﹤0.01% |
+415,200
| New | +$18.6M |
|
|
NSTG
1962
DELISTED
NanoString Technologies, Inc.
NSTG
| $19M | ﹤0.01% |
289,299
+85,747
| +42% | +$6.02M |
|
|
TA
1963
DELISTED
TravelCenters of America LLC
TA
| $19M | ﹤0.01% |
700,030
+150,128
| +27% | +$4.36M |
|
1964
PUT
Verizon
VZ
$194B
| $19M | ﹤0.01% |
325,900
-49,100
| -13% | -$2.77M |
|
1965
PUT
NRG Energy
NRG
$25.5B
| $18.9M | ﹤0.01% |
+502,200
| New | +$20M |
|
1966
AngloGold Ashanti
AU
$44.5B
| $18.9M | ﹤0.01% |
862,196
+326,996
| +61% | +$7.33M |
|
1967
PUT
Intercontinental Exchange
ICE
$83.5B
| $18.9M | ﹤0.01% |
169,400
+52,300
| +45% | +$5.93M |
|
|
LSXMA
1968
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.9M | ﹤0.01% |
583,695
-340,097
| -37% | -$10.9M |
|
1969
PUT
Jazz Pharmaceuticals
JAZZ
$16.9B
| $18.9M | ﹤0.01% |
+115,000
| New | +$18.9M |
|
1970
America Movil
AMX
$71.7B
| $18.9M | ﹤0.01% |
1,390,550
+727,746
| +110% | +$10M |
|
1971
Nokia
NOK
$52.9B
| $18.9M | ﹤0.01% |
4,765,496
+2,357,585
| +98% | +$9.84M |
|
1972
Apple Hospitality REIT
APLE
$3.84B
| $18.9M | ﹤0.01% |
1,294,799
+474,643
| +58% | +$6.59M |
|
1973
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $18.8M | ﹤0.01% |
255,098
+46,302
| +22% | +$3.35M |
|
|
DNB
1974
DELISTED
Dun & Bradstreet
DNB
| $18.8M | ﹤0.01% |
788,928
+452,143
| +134% | +$10.9M |
|
1975
Curtiss-Wright
CW
$26.8B
| $18.8M | ﹤0.01% |
158,308
-51,348
| -24% | -$5.94M |
|
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.