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 | |
|---|---|---|---|---|---|---|
2151
UMB Financial
UMBF
$11B
| $15.4M | ﹤0.01% |
166,580
+19,637
| +13% | +$1.62M |
|
2152
AptarGroup
ATR
$8.63B
| $15.4M | ﹤0.01% |
108,540
+924
| +0.9% | +$127K |
|
2153
Penumbra
PEN
$12.8B
| $15.4M | ﹤0.01% |
56,760
-148,309
| -72% | -$38.3M |
|
2154
PUT
Lumen
LUMN
$6.09B
| $15.4M | ﹤0.01% |
+1,150,000
| New | +$14.3M |
|
2155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $15.3M | ﹤0.01% |
371,419
+38,088
| +11% | +$1.57M |
|
2156
Kontoor Brands
KTB
$4.36B
| $15.3M | ﹤0.01% |
315,073
+199,970
| +174% | +$8.93M |
|
2157
United Natural Foods
UNFI
$2.9B
| $15.2M | ﹤0.01% |
462,773
+98,065
| +27% | +$2.73M |
|
|
ORAN
2158
DELISTED
Orange
ORAN
| $15.2M | ﹤0.01% |
1,236,031
+64,927
| +6% | +$783K |
|
|
VPU
2159
Vanguard Utilities ETF
VPU
$8.3B
| $15.2M | ﹤0.01% |
108,215
-14,356
| -12% | -$1.96M |
|
2160
Hancock Whitney
HWC
$6.22B
| $15.2M | ﹤0.01% |
361,811
+109,959
| +44% | +$4.33M |
|
|
TUP
2161
DELISTED
Tupperware Brands Corporation
TUP
| $15.1M | ﹤0.01% |
572,883
+382,100
| +200% | +$11.9M |
|
|
ENDP
2162
DELISTED
Endo International plc
ENDP
| $15.1M | ﹤0.01% |
2,038,211
+999,741
| +96% | +$8.1M |
|
2163
PUT
Constellation Brands
STZ
$22.6B
| $15.1M | ﹤0.01% |
66,100
+32,400
| +96% | +$7.3M |
|
2164
PUT
Jefferies Financial Group
JEF
$13B
| $15.1M | ﹤0.01% |
+523,000
| New | +$14.3M |
|
|
GOGL
2165
DELISTED
Golden Ocean Group
GOGL
| $15M | ﹤0.01% |
2,242,353
+2,016,788
| +894% | +$12.2M |
|
2166
FNB Corp
FNB
$6.75B
| $15M | ﹤0.01% |
1,183,753
-155,491
| -12% | -$1.8M |
|
2167
Northwest Natural Holdings
NWN
$2.14B
| $15M | ﹤0.01% |
278,493
+126,326
| +83% | +$6.06M |
|
|
HYZN
2168
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $15M | ﹤0.01% |
+28,628
| New | +$17.9M |
|
2169
Schneider National
SNDR
$6.17B
| $15M | ﹤0.01% |
600,784
-118,141
| -16% | -$2.76M |
|
2170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $15M | ﹤0.01% |
161,638
-113,207
| -41% | -$10.9M |
|
2171
Phibro Animal Health
PAHC
$1.44B
| $15M | ﹤0.01% |
613,585
+242,906
| +66% | +$5.49M |
|
2172
CALL
Walmart Inc
WMT
$892B
| $14.9M | ﹤0.01% |
330,000
-646,200
| -66% | -$29.9M |
|
2173
ACM Research
ACMR
$5.46B
| $14.9M | ﹤0.01% |
554,550
-144,018
| -21% | -$4.76M |
|
|
GBIO
2174
DELISTED
Generation Bio
GBIO
| $14.9M | ﹤0.01% |
52,436
+35,837
| +216% | +$11.5M |
|
|
ENV
2175
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | ﹤0.01% |
206,251
+53,468
| +35% | +$4.16M |
|
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.