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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $17.1M | ﹤0.01% |
412,490
-36,155
| -8% | -$1.49M |
|
2052
Ingles Markets
IMKTA
$1.65B
| $17.1M | ﹤0.01% |
277,065
-13,067
| -5% | -$684K |
|
2053
Autoliv
ALV
$8.83B
| $17.1M | ﹤0.01% |
183,755
+15,365
| +9% | +$1.42M |
|
2054
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $17M | ﹤0.01% |
1,214,456
-236,866
| -16% | -$3.25M |
|
2055
Fortis
FTS
$28.6B
| $17M | ﹤0.01% |
390,999
+19,947
| +5% | +$817K |
|
2056
Mizuho Financial
MFG
$130B
| $17M | ﹤0.01% |
5,826,211
+580,305
| +11% | +$1.69M |
|
2057
FormFactor
FORM
$9B
| $16.9M | ﹤0.01% |
374,737
+257,068
| +218% | +$11.7M |
|
2058
Trustmark
TRMK
$2.79B
| $16.9M | ﹤0.01% |
501,695
+133,856
| +36% | +$4.18M |
|
2059
Lufax Holding
LU
$1.29B
| $16.9M | ﹤0.01% |
290,709
+168,986
| +139% | +$10.4M |
|
2060
Smith & Nephew
SNN
$12.5B
| $16.8M | ﹤0.01% |
444,230
-288,959
| -39% | -$11.9M |
|
2061
Vishay Intertechnology
VSH
$5.03B
| $16.8M | ﹤0.01% |
699,189
-1,255,899
| -64% | -$29.4M |
|
|
DCRNU
2062
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $16.8M | ﹤0.01% |
+1,673,531
| New | +$17.8M |
|
2063
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $16.8M | ﹤0.01% |
168,058
+257
| +0.2% | +$25.7K |
|
2064
Immunovant
IMVT
$8.2B
| $16.8M | ﹤0.01% |
1,046,381
+259,626
| +33% | +$6.85M |
|
|
CHCT
2065
Community Healthcare Trust
CHCT
$446M
| $16.8M | ﹤0.01% |
363,504
+141,526
| +64% | +$6.57M |
|
2066
CALL
Lowe's Companies
LOW
$122B
| $16.8M | ﹤0.01% |
88,100
-292,200
| -77% | -$50.1M |
|
|
IVAN.U
2067
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $16.8M | ﹤0.01% |
+1,613,978
| New | +$18.1M |
|
2068
PUT
iQIYI
IQ
$1.24B
| $16.7M | ﹤0.01% |
1,007,600
-1,129,700
| -53% | -$26.1M |
|
2069
iShares Micro-Cap ETF
IWC
$1.5B
| $16.7M | ﹤0.01% |
113,836
+100,000
| +723% | +$14.3M |
|
2070
Omnicell
OMCL
$1.64B
| $16.7M | ﹤0.01% |
128,670
-3,571
| -3% | -$458K |
|
2071
PUT
Nike
NKE
$62.3B
| $16.7M | ﹤0.01% |
125,600
-283,100
| -69% | -$39.4M |
|
|
JKS
2072
PUT
JinkoSolar
JKS
$847M
| $16.7M | ﹤0.01% |
+400,000
| New | +$22.4M |
|
2073
CALL
Alcon
ALC
$33.9B
| $16.7M | ﹤0.01% |
237,500
| – | – |
|
2074
PUT
Valero Energy
VLO
$87.2B
| $16.7M | ﹤0.01% |
232,800
+142,000
| +156% | +$9.65M |
|
|
ZEPP
2075
Zepp Health
ZEPP
$68.2M
| $16.7M | ﹤0.01% |
386,779
+438
| +0.1% | +$25.5K |
|
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.