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 | |
|---|---|---|---|---|---|---|
1976
US Foods
USFD
$23.6B
| $18.8M | ﹤0.01% |
492,444
-139,911
| -22% | -$5.06M |
|
1977
Cytokinetics
CYTK
$11B
| $18.7M | ﹤0.01% |
805,288
-18,476
| -2% | -$395K |
|
|
MRSN
1978
DELISTED
Mersana Therapeutics
MRSN
| $18.7M | ﹤0.01% |
46,296
+4,718
| +11% | +$2.29M |
|
1979
Seres Therapeutics
MCRB
$47.9M
| $18.7M | ﹤0.01% |
45,456
+8,225
| +22% | +$3.79M |
|
1980
Vertex
VERX
$1.88B
| $18.7M | ﹤0.01% |
850,810
-3,476
| -0.4% | -$109K |
|
1981
Camping World
CWH
$644M
| $18.7M | ﹤0.01% |
513,895
-320,362
| -38% | -$11.4M |
|
1982
ALX Oncology
ALXO
$284M
| $18.7M | ﹤0.01% |
253,385
+121,757
| +93% | +$9.58M |
|
1983
CALL
Abbott
ABT
$187B
| $18.7M | ﹤0.01% |
155,800
-110,500
| -41% | -$13.1M |
|
|
SRCL
1984
DELISTED
Stericycle Inc
SRCL
| $18.7M | ﹤0.01% |
276,286
-26,704
| -9% | -$1.81M |
|
|
GSIG
1985
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $18.6M | ﹤0.01% |
372,615
| – | – |
|
1986
Northwest Bancshares
NWBI
$2.29B
| $18.6M | ﹤0.01% |
1,288,544
+873,028
| +210% | +$12.3M |
|
1987
CALL
Nutrien
NTR
$32B
| $18.6M | ﹤0.01% |
+345,000
| New | +$18.8M |
|
|
HOUS
1988
DELISTED
Anywhere Real Estate
HOUS
| $18.6M | ﹤0.01% |
1,228,362
+491,126
| +67% | +$7.8M |
|
1989
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $18.6M | ﹤0.01% |
152,400
-317,400
| -68% | -$37.6M |
|
1990
KB Financial Group
KB
$42.6B
| $18.5M | ﹤0.01% |
375,045
+210,918
| +129% | +$8.78M |
|
|
AIRC
1991
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.5M | ﹤0.01% |
432,458
-946,934
| -69% | -$39M |
|
1992
CALL
Applied Materials
AMAT
$419B
| $18.4M | ﹤0.01% |
138,100
-235,200
| -63% | -$25.9M |
|
|
ENBL
1993
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $18.4M | ﹤0.01% |
2,847,268
+2,069,519
| +266% | +$12.9M |
|
|
BNR
1994
Burning Rock Biotech
BNR
$93.7M
| $18.4M | ﹤0.01% |
+68,514
| New | +$20.9M |
|
1995
Coty
COTY
$2.39B
| $18.4M | ﹤0.01% |
2,045,384
-9,637
| -0.5% | -$73.6K |
|
1996
Itron
ITRI
$4.5B
| $18.4M | ﹤0.01% |
207,060
+65,848
| +47% | +$6.51M |
|
1997
Huazhu Hotels Group
HTHT
$13.2B
| $18.4M | ﹤0.01% |
334,338
-333,068
| -50% | -$17.8M |
|
1998
Empire State Realty Trust
ESRT
$843M
| $18.4M | ﹤0.01% |
1,648,873
+82,457
| +5% | +$859K |
|
1999
Trupanion
TRUP
$1.23B
| $18.3M | ﹤0.01% |
240,709
-740
| -0.3% | -$75.9K |
|
2000
Black Hills Corp
BKH
$5.54B
| $18.3M | ﹤0.01% |
274,426
-22,130
| -7% | -$1.38M |
|
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.