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
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.17B |
| 3 |
Privia Health
PRVA
|
+$1.13B |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.01B |
| 5 |
Sea Limited
SE
|
+$852M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$960M |
| 2 |
Avantor
AVTR
|
+$895M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$760M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$645M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$640M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $5.54M | ﹤0.01% |
81,687
+2,493
| +3% | +$169K |
|
3202
iShares Core US REIT ETF
USRT
$4.64B
| $5.53M | ﹤0.01% |
94,795
+17,575
| +23% | +$997K |
|
|
CMPS
3203
Compass Pathways
CMPS
$1.86B
| $5.53M | ﹤0.01% |
+144,924
| New | +$5.18M |
|
3204
P3 Health Partners
PIII
$35.6M
| $5.53M | ﹤0.01% |
+11,182
| New | +$5.48M |
|
3205
Interparfums
IPAR
$3.67B
| $5.52M | ﹤0.01% |
76,672
+52,628
| +219% | +$3.88M |
|
3206
ABM Industries
ABM
$2.82B
| $5.52M | ﹤0.01% |
124,385
-995,017
| -89% | -$49.9M |
|
|
AVAN
3207
DELISTED
Avanti Acquisition Corp.
AVAN
| $5.51M | ﹤0.01% |
566,003
+150,738
| +36% | +$1.48M |
|
3208
iShares MSCI World ETF
URTH
$8.39B
| $5.51M | ﹤0.01% |
43,517
-300
| -0.7% | -$37.3K |
|
3209
CALL
Intellia Therapeutics
NTLA
$1.67B
| $5.5M | ﹤0.01% |
34,000
+30,000
| +750% | +$2.34M |
|
3210
PUT
CareDx
CDNA
$2.34B
| $5.49M | ﹤0.01% |
+60,000
| New | +$4.77M |
|
3211
DHI Group
DHX
$171M
| $5.49M | ﹤0.01% |
1,624,504
+125,516
| +8% | +$398K |
|
|
MODV
3212
DELISTED
ModivCare
MODV
| $5.49M | ﹤0.01% |
32,262
+4,096
| +15% | +$614K |
|
3213
PUT
DexCom
DXCM
$33.9B
| $5.47M | ﹤0.01% |
51,200
| – | – |
|
3214
AdaptHealth
AHCO
$775M
| $5.46M | ﹤0.01% |
199,374
-38,626
| -16% | -$1.1M |
|
|
TCS
3215
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.46M | ﹤0.01% |
27,937
+6,369
| +30% | +$1.32M |
|
3216
Wolverine World Wide
WWW
$1.72B
| $5.45M | ﹤0.01% |
162,113
-979,188
| -86% | -$37.1M |
|
3217
PUT
US Bancorp
USB
$102B
| $5.45M | ﹤0.01% |
95,700
+72,500
| +313% | +$4.25M |
|
3218
Par Pacific Holdings
PARR
$4.02B
| $5.44M | ﹤0.01% |
323,450
-30,642
| -9% | -$461K |
|
3219
WesBanco
WSBC
$4.09B
| $5.44M | ﹤0.01% |
152,610
-99,818
| -40% | -$3.74M |
|
3220
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $5.43M | ﹤0.01% |
175,000
+25,000
| +17% | +$713K |
|
3221
BancFirst
BANF
$3.89B
| $5.42M | ﹤0.01% |
86,871
+11,940
| +16% | +$823K |
|
|
MSPR
3222
DELISTED
MSP Recovery Inc
MSPR
| $5.42M | ﹤0.01% |
125
+1
| +0.8% | +$43.1K |
|
|
TVRD
3223
Tvardi Therapeutics
TVRD
$23.7M
| $5.41M | ﹤0.01% |
10,537
-1,768
| -14% | -$1.12M |
|
|
DOYU
3224
DouYu International Holdings
DOYU
$142M
| $5.41M | ﹤0.01% |
79,120
+5,666
| +8% | +$487K |
|
3225
Root
ROOT
$797M
| $5.41M | ﹤0.01% |
27,782
+24,462
| +737% | +$4.62M |
|
Similar funds
Goldman Sachs's Q2 2021 Portfolio in Review
As of Q2 2021, Goldman Sachs held 6,869 positions worth $446B, up 13% from $396B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Goldman Sachs deployed $20.1B of net new capital in Q2 2021, opening 820 new positions and adding to 2,556 existing holdings. Its largest new stake was Privia Health: 30,513,629 shares worth $1.35B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $960M trimmed.
- Goldman Sachs's largest Q2 2021 buy was Privia Health: 30,513,629 shares worth $1.35B.
- Goldman Sachs added most to Alibaba in Q2 2021, an estimated $1.31B increase.
- Goldman Sachs's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $960M.
- Goldman Sachs fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $128M.
- Goldman Sachs's ten largest holdings make up 17% of its $446B portfolio in Q2 2021.
- Goldman Sachs opened 820 new positions and closed 700 in Q2 2021.
- Goldman Sachs's portfolio value rose 13% quarter-over-quarter to $446B.
Based on Goldman Sachs's 13F filing for Q2 2021, filed 13 Aug 2021.