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 | |
|---|---|---|---|---|---|---|
2501
Cogent Communications
CCOI
$663M
| $11.8M | ﹤0.01% |
153,932
+45,032
| +41% | +$3.34M |
|
|
LDL
2502
DELISTED
Lydall, Inc.
LDL
| $11.8M | ﹤0.01% |
195,508
+139,623
| +250% | +$5.37M |
|
2503
Reynolds Consumer Products
REYN
$5.32B
| $11.8M | ﹤0.01% |
389,294
+28,183
| +8% | +$855K |
|
2504
Compañía de Cervecerías Unidas
CCU
$2.12B
| $11.8M | ﹤0.01% |
586,548
+539,438
| +1,145% | +$10M |
|
|
HNGR
2505
DELISTED
Hanger Inc.
HNGR
| $11.8M | ﹤0.01% |
466,236
+185,160
| +66% | +$4.62M |
|
2506
PROG Holdings
PRG
$1.82B
| $11.8M | ﹤0.01% |
244,850
-349,776
| -59% | -$17.4M |
|
2507
Akebia Therapeutics
AKBA
$351M
| $11.8M | ﹤0.01% |
3,107,536
+328,849
| +12% | +$1.11M |
|
|
XIFR
2508
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $11.8M | ﹤0.01% |
+154,200
| New | +$11M |
|
2509
PUT
Workday
WDAY
$40.8B
| $11.8M | ﹤0.01% |
49,300
+29,600
| +150% | +$7.12M |
|
2510
Westamerica Bancorp
WABC
$1.39B
| $11.8M | ﹤0.01% |
202,818
-75,858
| -27% | -$4.74M |
|
|
ORAN
2511
DELISTED
Orange
ORAN
| $11.7M | ﹤0.01% |
1,026,865
-209,166
| -17% | -$2.61M |
|
|
RIDE
2512
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $11.7M | ﹤0.01% |
70,699
+54,109
| +326% | +$8.31M |
|
2513
Descartes Systems
DSGX
$6.56B
| $11.7M | ﹤0.01% |
169,543
+64,967
| +62% | +$4.11M |
|
2514
PUT
SLB Ltd
SLB
$73.2B
| $11.7M | ﹤0.01% |
+366,000
| New | +$11.2M |
|
2515
CALL
Bath & Body Works
BBWI
$4.23B
| $11.7M | ﹤0.01% |
200,394
+173,180
| +636% | +$9.36M |
|
2516
Pitney Bowes
PBI
$2.48B
| $11.6M | ﹤0.01% |
1,325,831
+354,262
| +36% | +$2.95M |
|
2517
Erie Indemnity
ERIE
$12.4B
| $11.6M | ﹤0.01% |
60,053
+6,711
| +13% | +$1.38M |
|
|
ETAC
2518
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $11.6M | ﹤0.01% |
1,189,491
+18,827
| +2% | +$184K |
|
2519
Columbia Sportswear
COLM
$3B
| $11.6M | ﹤0.01% |
117,886
-20,469
| -15% | -$2.15M |
|
2520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $11.6M | ﹤0.01% |
87,295
-23,308
| -21% | -$3.03M |
|
|
FSR
2521
DELISTED
Fisker Inc.
FSR
| $11.6M | ﹤0.01% |
600,001
+471,122
| +366% | +$6.96M |
|
|
SOGO
2522
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $11.6M | ﹤0.01% |
1,354,423
-95,973
| -7% | -$804K |
|
2523
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.5M | ﹤0.01% |
+100,000
| New | +$11.4M |
|
|
HTLF
2524
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.5M | ﹤0.01% |
245,754
-77,322
| -24% | -$3.85M |
|
2525
OneSpaWorld
OSW
$2.68B
| $11.5M | ﹤0.01% |
1,191,426
+90,861
| +8% | +$993K |
|
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.