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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.9B | 3.76% |
37,573,443
-7,429,395
| -17% | -$2.87B |
|
2
Apple
AAPL
$4.89T
| $8.35B | 2.11% |
68,325,565
+932,535
| +1% | +$120M |
|
3
Microsoft
MSFT
$2.84T
| $7.97B | 2.01% |
33,796,052
+2,652,170
| +9% | +$615M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $7.03B | 1.77% |
31,810,689
+3,254,016
| +11% | +$710M |
|
|
5
Amazon
AMZN
$2.5T
| $5.94B | 1.5% |
38,406,880
+4,863,360
| +14% | +$771M |
|
|
6
Alibaba
BABA
$269B
| $5.58B | 1.41% |
24,626,827
+6,642,191
| +37% | +$1.63B |
|
7
PUT
Invesco QQQ Trust
QQQ
$455B
| $5.41B | 1.37% |
16,963,500
+4,901,100
| +41% | +$1.57B |
|
|
8
Invesco QQQ Trust
QQQ
$455B
| $4.38B | 1.1% |
13,716,468
+1,046,035
| +8% | +$334M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.9B | 0.98% |
37,862,440
+2,064,140
| +6% | +$204M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.67B | 0.93% |
9,259,300
-23,266,200
| -72% | -$8.97B |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $3.53B | 0.89% |
11,977,117
-980,791
| -8% | -$264M |
|
|
12
CALL
Invesco QQQ Trust
QQQ
$455B
| $3.45B | 0.87% |
10,818,300
+1,085,300
| +11% | +$347M |
|
|
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.4B | 0.86% |
15,388,400
+7,189,200
| +88% | +$1.57B |
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.86B | 0.72% |
7,224,900
-1,189,100
| -14% | -$459M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $2.83B | 0.71% |
27,376,840
+1,251,700
| +5% | +$124M |
|
|
16
PUT
Alibaba
BABA
$269B
| $2.75B | 0.69% |
12,124,000
-2,264,100
| -16% | -$556M |
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.58B | 0.65% |
48,406,700
-6,433,900
| -12% | -$352M |
|
|
18
CALL
Alibaba
BABA
$269B
| $2.55B | 0.64% |
11,268,900
+5,088,400
| +82% | +$1.25B |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.52B | 0.64% |
28,942,656
+12,687,138
| +78% | +$1.1B |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.44B | 0.62% |
32,150,841
-436,935
| -1% | -$32.9M |
|
21
Visa
V
$677B
| $2.23B | 0.56% |
10,509,954
-1,956,634
| -16% | -$412M |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.16B | 0.55% |
35,557,564
+565,932
| +2% | +$34.4M |
|
23
Tesla
TSLA
$1.24T
| $2.12B | 0.53% |
9,521,568
+124,506
| +1% | +$31.3M |
|
24
Johnson & Johnson
JNJ
$635B
| $2.11B | 0.53% |
12,856,000
+2,327,231
| +22% | +$377M |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $2.01B | 0.51% |
13,236,493
+778,677
| +6% | +$113M |
|
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.