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 | |
|---|---|---|---|---|---|---|
2476
PUT
Petco
WOOF
$831M
| $12.1M | ﹤0.01% |
540,800
-89,400
| -14% | -$2.09M |
|
2477
FormFactor
FORM
$8.48B
| $12.1M | ﹤0.01% |
332,317
-42,420
| -11% | -$1.67M |
|
2478
Funko
FNKO
$323M
| $12.1M | ﹤0.01% |
569,266
+366,024
| +180% | +$8.33M |
|
2479
PUT
Snowflake
SNOW
$107B
| $12.1M | ﹤0.01% |
50,000
-480,600
| -91% | -$112M |
|
|
HAPN
2480
Happen Inc
HAPN
$2.36B
| $12.1M | ﹤0.01% |
665,791
-98,328
| -13% | -$1.53M |
|
2481
Inovio Pharmaceuticals
INO
$72M
| $12.1M | ﹤0.01% |
108,459
+87,214
| +411% | +$8.38M |
|
|
GRSV
2482
DELISTED
Gores Holdings V, Inc.
GRSV
| $12.1M | ﹤0.01% |
+1,194,537
| New | +$12.2M |
|
2483
Primoris Services
PRIM
$4.77B
| $12M | ﹤0.01% |
408,834
-138,749
| -25% | -$4.48M |
|
2484
ProShares Ultra S&P500
SSO
$8.04B
| $12M | ﹤0.01% |
403,232
-21,360
| -5% | -$604K |
|
|
CIM
2485
Chimera Investment
CIM
$1.06B
| $12M | ﹤0.01% |
266,030
+133,961
| +101% | +$5.57M |
|
|
BPFH
2486
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12M | ﹤0.01% |
814,230
-88,652
| -10% | -$1.3M |
|
|
MDC
2487
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12M | ﹤0.01% |
236,944
+36,021
| +18% | +$2.06M |
|
|
OSTR
2488
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $12M | ﹤0.01% |
1,239,068
+399,992
| +48% | +$3.87M |
|
2489
RB Global
RBA
$20.9B
| $11.9M | ﹤0.01% |
201,433
-400,632
| -67% | -$24.7M |
|
2490
Helmerich & Payne
HP
$3.41B
| $11.9M | ﹤0.01% |
365,849
-212,916
| -37% | -$6.26M |
|
2491
Celsius Holdings
CELH
$7.22B
| $11.9M | ﹤0.01% |
469,620
+10,368
| +2% | +$211K |
|
2492
CALL
Constellation Brands
STZ
$22.4B
| $11.9M | ﹤0.01% |
50,900
-20,800
| -29% | -$4.88M |
|
2493
American Well
AMWL
$180M
| $11.9M | ﹤0.01% |
47,287
-36,421
| -44% | -$10.5M |
|
|
WBA
2494
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | ﹤0.01% |
226,100
+28,800
| +15% | +$1.55M |
|
|
BDN
2495
Brandywine Realty Trust
BDN
$541M
| $11.9M | ﹤0.01% |
864,734
-1,273,584
| -60% | -$17.6M |
|
|
PDCO
2496
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | ﹤0.01% |
390,104
+21,638
| +6% | +$729K |
|
|
NBP
2497
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $11.8M | ﹤0.01% |
141,072
-7,530
| -5% | -$497K |
|
2498
RenaissanceRe
RNR
$13.4B
| $11.8M | ﹤0.01% |
79,577
-7,146
| -8% | -$1.14M |
|
2499
Worthington Enterprises
WOR
$2.78B
| $11.8M | ﹤0.01% |
313,951
+72,455
| +30% | +$2.93M |
|
2500
CALL
Mercado Libre
MELI
$96.3B
| $11.8M | ﹤0.01% |
7,600
+1,900
| +33% | +$2.79M |
|
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.