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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$78.3B
| $372M | 0.09% |
1,614,691
+99,445
| +7% | +$21.9M |
|
202
Northrop Grumman
NOC
$76B
| $365M | 0.09% |
1,127,510
+493,054
| +78% | +$149M |
|
203
Analog Devices
ADI
$179B
| $363M | 0.09% |
2,343,368
+140,457
| +6% | +$21.6M |
|
204
Vertex Pharmaceuticals
VRTX
$122B
| $357M | 0.09% |
1,662,566
+101,920
| +7% | +$22.4M |
|
205
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $356M | 0.09% |
1,663,155
+167,274
| +11% | +$35.2M |
|
|
SCHW
206
Charles Schwab
SCHW
$181B
| $355M | 0.09% |
5,453,465
-243,487
| -4% | -$14.8M |
|
207
Pinterest
PINS
$13.7B
| $355M | 0.09% |
4,794,561
-726,387
| -13% | -$54M |
|
208
Match Group
MTCH
$9.17B
| $354M | 0.09% |
2,580,215
-354,964
| -12% | -$53.4M |
|
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $354M | 0.09% |
5,336,932
+895,018
| +20% | +$55.9M |
|
210
Burlington
BURL
$23.4B
| $348M | 0.09% |
1,163,599
+204,451
| +21% | +$55.6M |
|
211
SPDR Gold Trust
GLD
$133B
| $347M | 0.09% |
2,169,235
-34,583
| -2% | -$5.81M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $343M | 0.09% |
7,611,033
-2,690,564
| -26% | -$164M |
|
213
Alerian MLP ETF
AMLP
$12.9B
| $341M | 0.09% |
11,170,084
-1,822,816
| -14% | -$53.2M |
|
214
Equity Lifestyle Properties
ELS
$12.7B
| $339M | 0.09% |
5,331,951
+989,729
| +23% | +$61.6M |
|
215
Twilio
TWLO
$29B
| $339M | 0.09% |
995,027
+652,446
| +190% | +$244M |
|
216
PUT
Netflix
NFLX
$305B
| $338M | 0.09% |
6,485,000
+2,231,000
| +52% | +$118M |
|
217
Crown Castle
CCI
$33.4B
| $337M | 0.08% |
1,955,248
+573,744
| +42% | +$91.9M |
|
218
BHP
BHP
$218B
| $336M | 0.08% |
5,427,823
+1,097,816
| +25% | +$70.7M |
|
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $335M | 0.08% |
8,731,081
+1,073,546
| +14% | +$40.7M |
|
220
Snowflake
SNOW
$103B
| $335M | 0.08% |
1,462,228
+1,208,600
| +477% | +$323M |
|
221
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $334M | 0.08% |
2,565,000
+805,000
| +46% | +$107M |
|
222
Mettler-Toledo International
MTD
$27.9B
| $333M | 0.08% |
288,367
-4,881
| -2% | -$5.66M |
|
223
Stellantis
STLA
$17B
| $332M | 0.08% |
18,646,844
+5,047,489
| +37% | +$84.9M |
|
224
Microchip Technology
MCHP
$40.7B
| $332M | 0.08% |
4,273,150
-711,678
| -14% | -$53.1M |
|
225
Intercontinental Exchange
ICE
$88.4B
| $329M | 0.08% |
2,947,490
-34,528
| -1% | -$3.92M |
|
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.