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 | |
|---|---|---|---|---|---|---|
2276
NOV
NOV
$7.09B
| $13.4M | ﹤0.01% |
973,941
+149,901
| +18% | +$2.18M |
|
|
INFN
2277
DELISTED
Infinera Corporation Common Stock
INFN
| $13.4M | ﹤0.01% |
1,386,385
-23,915
| -2% | -$234K |
|
|
TGI
2278
DELISTED
Triumph Group
TGI
| $13.3M | ﹤0.01% |
725,716
+401,577
| +124% | +$6M |
|
2279
Maximus
MMS
$3.06B
| $13.3M | ﹤0.01% |
149,769
-64,392
| -30% | -$5.26M |
|
|
ARGO
2280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.3M | ﹤0.01% |
264,838
+64,719
| +32% | +$3.03M |
|
2281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.3M | ﹤0.01% |
150,025
+115,877
| +339% | +$10.5M |
|
|
BBT
2282
Beacon Financial Corp
BBT
$2.67B
| $13.3M | ﹤0.01% |
596,165
+341,909
| +134% | +$6.98M |
|
2283
TriNet
TNET
$3.06B
| $13.3M | ﹤0.01% |
170,576
-14,113
| -8% | -$1.14M |
|
2284
First Commonwealth Financial
FCF
$2.17B
| $13.3M | ﹤0.01% |
924,230
-104,110
| -10% | -$1.39M |
|
|
PDM
2285
Piedmont Realty Trust
PDM
$1.18B
| $13.2M | ﹤0.01% |
761,973
+342,065
| +81% | +$5.77M |
|
2286
Macerich
MAC
$6.66B
| $13.2M | ﹤0.01% |
1,129,779
-323,397
| -22% | -$4.32M |
|
|
ATVI
2287
PUT
DELISTED
Activision Blizzard
ATVI
| $13.2M | ﹤0.01% |
141,900
+31,700
| +29% | +$2.98M |
|
2288
Sanmina
SANM
$11B
| $13.2M | ﹤0.01% |
318,836
+218,322
| +217% | +$7.94M |
|
2289
News Corp Class B
NWS
$18.3B
| $13.2M | ﹤0.01% |
561,450
+340,433
| +154% | +$7.37M |
|
2290
Amphastar Pharmaceuticals
AMPH
$873M
| $13.2M | ﹤0.01% |
718,882
+166,002
| +30% | +$3.09M |
|
|
WBT
2291
DELISTED
Welbilt, Inc.
WBT
| $13.2M | ﹤0.01% |
809,813
-264,442
| -25% | -$3.98M |
|
2292
Grocery Outlet
GO
$959M
| $13.1M | ﹤0.01% |
356,239
+56,555
| +19% | +$2.2M |
|
2293
Replimune Group
REPL
$1.08B
| $13.1M | ﹤0.01% |
429,494
+183,951
| +75% | +$6.89M |
|
2294
PUT
Skyworks Solutions
SWKS
$10.1B
| $13.1M | ﹤0.01% |
+71,400
| New | +$12.4M |
|
|
PAYA
2295
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $13.1M | ﹤0.01% |
1,195,123
+1,140,719
| +2,097% | +$14.5M |
|
2296
Allison Transmission
ALSN
$9.64B
| $13.1M | ﹤0.01% |
320,264
+34,092
| +12% | +$1.42M |
|
|
UNVR
2297
DELISTED
Univar Solutions Inc.
UNVR
| $13.1M | ﹤0.01% |
606,849
+105,517
| +21% | +$2.16M |
|
2298
Flowers Foods
FLO
$1.53B
| $13.1M | ﹤0.01% |
549,038
-2,232
| -0.4% | -$50.9K |
|
2299
CALL
AutoZone
AZO
$50.1B
| $13.1M | ﹤0.01% |
9,300
+3,800
| +69% | +$4.7M |
|
2300
Fluor
FLR
$6.81B
| $13.1M | ﹤0.01% |
565,520
-155,154
| -22% | -$3.01M |
|
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.