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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$258B
| $427M | 0.11% |
10,933,389
+1,238,709
| +13% | +$43.9M |
|
177
Cigna
CI
$76.1B
| $425M | 0.11% |
1,760,075
+775,315
| +79% | +$173M |
|
178
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $424M | 0.11% |
4,112,000
+242,000
| +6% | +$23.9M |
|
179
CVS Health
CVS
$134B
| $423M | 0.11% |
5,621,881
+162,670
| +3% | +$11.8M |
|
180
Caterpillar
CAT
$373B
| $420M | 0.11% |
1,810,792
-200,875
| -10% | -$41.6M |
|
181
PUT
ARK Innovation ETF
ARKK
$5.77B
| $418M | 0.11% |
+3,483,300
| New | +$471M |
|
182
Ball Corp
BALL
$17.4B
| $415M | 0.1% |
4,901,809
+1,172,069
| +31% | +$103M |
|
183
Mondelez International
MDLZ
$80.5B
| $412M | 0.1% |
7,041,736
+659,280
| +10% | +$37.2M |
|
184
CALL
Deutsche Bank
DB
$69.6B
| $411M | 0.1% |
34,251,000
+29,895,000
| +686% | +$349M |
|
185
Chubb
CB
$135B
| $410M | 0.1% |
2,595,906
+669,380
| +35% | +$108M |
|
186
PUT
Apple
AAPL
$4.9T
| $410M | 0.1% |
3,355,500
-3,170,000
| -49% | -$407M |
|
187
Starbucks
SBUX
$121B
| $410M | 0.1% |
3,748,673
+332,625
| +10% | +$34.9M |
|
188
Eaton
ETN
$150B
| $409M | 0.1% |
2,961,197
+343,606
| +13% | +$44.3M |
|
189
Vanguard Total Bond Market
BND
$158B
| $405M | 0.1% |
4,777,590
+47,973
| +1% | +$4.14M |
|
190
CALL
Meta Platforms (Facebook)
META
$1.37T
| $399M | 0.1% |
1,353,100
-174,100
| -11% | -$46.9M |
|
191
3M
MMM
$90.8B
| $397M | 0.1% |
2,461,306
+498,902
| +25% | +$74.7M |
|
192
KLA
KLAC
$236B
| $393M | 0.1% |
11,895,750
+3,912,000
| +49% | +$118M |
|
193
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $387M | 0.1% |
5,106,400
-4,124,200
| -45% | -$311M |
|
194
Cheniere Energy
LNG
$54.1B
| $386M | 0.1% |
5,360,096
-1,944,637
| -27% | -$133M |
|
195
Rio Tinto
RIO
$158B
| $384M | 0.1% |
4,940,575
-363,235
| -7% | -$29.8M |
|
196
iShares S&P 500 Growth ETF
IVW
$72.7B
| $380M | 0.1% |
5,838,350
+73,553
| +1% | +$4.75M |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $377M | 0.1% |
6,888,476
+3,523,825
| +105% | +$194M |
|
198
ServiceNow
NOW
$114B
| $375M | 0.09% |
3,748,370
-939,465
| -20% | -$99.2M |
|
199
Parker-Hannifin
PH
$121B
| $375M | 0.09% |
1,188,388
+480,490
| +68% | +$139M |
|
|
200
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $372M | 0.09% |
3,610,000
+530,000
| +17% | +$52.3M |
|
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.