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 | 14.59% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 8.55% |
| 4 | Healthcare | 8.03% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$24.4B
| $355M | 0.08% |
7,308,894
-7,525
| -0.1% | -$343K |
|
|
227
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $353M | 0.08% |
2,445,200
+1,616,700
| +195% | +$226M |
|
228
Itaú Unibanco
ITUB
$89.8B
| $352M | 0.08% |
80,429,565
+10,749,166
| +15% | +$43.3M |
|
229
Vanguard Real Estate ETF
VNQ
$39.9B
| $351M | 0.08% |
3,452,879
+273,014
| +9% | +$27.1M |
|
230
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $351M | 0.08% |
13,037,072
-12,392,646
| -49% | -$322M |
|
231
FedEx
FDX
$73B
| $351M | 0.08% |
1,176,524
+530,559
| +82% | +$157M |
|
232
Sherwin-Williams
SHW
$84.8B
| $349M | 0.08% |
1,281,187
-843,029
| -40% | -$231M |
|
233
PUT
SPDR Gold Trust
GLD
$131B
| $348M | 0.08% |
2,103,900
+798,100
| +61% | +$136M |
|
234
Ferguson
FERG
$43.9B
| $348M | 0.08% |
2,494,961
+426,070
| +21% | +$56.6M |
|
235
Ross Stores
ROST
$80.8B
| $348M | 0.08% |
2,803,279
+248,614
| +10% | +$31M |
|
236
Automatic Data Processing
ADP
$109B
| $347M | 0.08% |
1,746,648
+384,317
| +28% | +$74.7M |
|
237
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
| $347M | 0.08% |
6,164,902
+314,847
| +5% | +$17.9M |
|
238
Illumina
ILMN
$29.5B
| $346M | 0.08% |
752,002
+140,505
| +23% | +$56.6M |
|
239
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $346M | 0.08% |
8,537,100
+7,246,900
| +562% | +$274M |
|
240
Elanco Animal Health
ELAN
$13.2B
| $345M | 0.08% |
9,946,857
+1,210,862
| +14% | +$39.9M |
|
241
Burlington
BURL
$23.4B
| $345M | 0.08% |
1,070,350
-93,249
| -8% | -$29.7M |
|
242
Moderna
MRNA
$21.6B
| $344M | 0.08% |
1,462,158
+406,484
| +39% | +$72.6M |
|
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $343M | 0.08% |
3,552,350
-81,025
| -2% | -$7.07M |
|
244
Parker-Hannifin
PH
$120B
| $339M | 0.08% |
1,102,233
-86,155
| -7% | -$26.7M |
|
245
iQIYI
IQ
$1.19B
| $337M | 0.08% |
21,631,891
+9,332,672
| +76% | +$139M |
|
246
General Motors
GM
$80.9B
| $335M | 0.08% |
5,661,836
+2,454,443
| +77% | +$144M |
|
247
Intuitive Surgical
ISRG
$127B
| $333M | 0.07% |
1,087,431
+79,818
| +8% | +$22.4M |
|
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $333M | 0.07% |
3,026,743
+193,087
| +7% | +$21.1M |
|
249
eBay
EBAY
$51.2B
| $332M | 0.07% |
4,729,892
+2,421,392
| +105% | +$152M |
|
250
Deere & Co
DE
$165B
| $331M | 0.07% |
939,300
-272,408
| -22% | -$99.4M |
|
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 821 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 821 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.