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 | |
|---|---|---|---|---|---|---|
2176
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $14.9M | ﹤0.01% |
108,900
+1,618
| +2% | +$211K |
|
2177
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $14.9M | ﹤0.01% |
464,600
+323,800
| +230% | +$10M |
|
2178
FuelCell Energy
FCEL
$1.62B
| $14.9M | ﹤0.01% |
34,356
+22,615
| +193% | +$12.1M |
|
2179
Papa John's
PZZA
$811M
| $14.9M | ﹤0.01% |
167,551
-12,052
| -7% | -$1.14M |
|
|
WW
2180
DELISTED
WW International
WW
| $14.8M | ﹤0.01% |
473,819
+292,721
| +162% | +$8.43M |
|
2181
CALL
XP
XP
$8.62B
| $14.8M | ﹤0.01% |
+393,000
| New | +$16.8M |
|
2182
Silgan Holdings
SLGN
$4.39B
| $14.8M | ﹤0.01% |
351,705
+79,006
| +29% | +$3.08M |
|
|
NTUS
2183
DELISTED
Natus Medical Inc
NTUS
| $14.8M | ﹤0.01% |
576,510
-122,410
| -18% | -$3.14M |
|
2184
Murphy Oil
MUR
$4.74B
| $14.8M | ﹤0.01% |
899,709
-527,278
| -37% | -$8.25M |
|
2185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $14.7M | ﹤0.01% |
68,711
+21,069
| +44% | +$4.57M |
|
2186
Tenable Holdings
TENB
$3.98B
| $14.7M | ﹤0.01% |
406,815
+59,670
| +17% | +$2.7M |
|
2187
iShares Gold Trust
IAU
$66B
| $14.7M | ﹤0.01% |
451,084
-180,591
| -29% | -$6.17M |
|
2188
Landstar System
LSTR
$6.01B
| $14.7M | ﹤0.01% |
88,842
-14,411
| -14% | -$2.24M |
|
|
CCV.U
2189
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $14.6M | ﹤0.01% |
1,436,201
+315,961
| +28% | +$3.54M |
|
2190
Gray Television
GTN
$440M
| $14.6M | ﹤0.01% |
795,863
-57,978
| -7% | -$1.07M |
|
2191
Columbia Sportswear
COLM
$2.93B
| $14.6M | ﹤0.01% |
138,355
+16,592
| +14% | +$1.64M |
|
|
CDMO
2192
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.6M | ﹤0.01% |
800,030
+397,484
| +99% | +$6.6M |
|
|
SRC
2193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.6M | ﹤0.01% |
342,852
+24,315
| +8% | +$995K |
|
2194
Antero Resources
AR
$10.7B
| $14.6M | ﹤0.01% |
1,426,758
+20,545
| +1% | +$174K |
|
2195
PUT
Centene
CNC
$31.7B
| $14.6M | ﹤0.01% |
227,700
-15,200
| -6% | -$941K |
|
|
SVC
2196
Service Properties Trust
SVC
$1.09B
| $14.5M | ﹤0.01% |
245,324
+98,648
| +67% | +$5.93M |
|
2197
Guidewire Software
GWRE
$13.3B
| $14.5M | ﹤0.01% |
142,916
-100,712
| -41% | -$11.7M |
|
2198
NCR Voyix
VYX
$1.15B
| $14.5M | ﹤0.01% |
623,601
+82,374
| +15% | +$1.81M |
|
2199
Quaker Houghton
KWR
$2.88B
| $14.5M | ﹤0.01% |
59,462
-42,733
| -42% | -$11.4M |
|
2200
CALL
Nike
NKE
$62.3B
| $14.5M | ﹤0.01% |
109,000
-113,000
| -51% | -$15.7M |
|
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.