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 | |
|---|---|---|---|---|---|---|
2526
Aegon
AEG
$14B
| $11.5M | ﹤0.01% |
2,966,100
+48,820
| +2% | +$208K |
|
2527
iShares MSCI Australia ETF
EWA
$1.43B
| $11.5M | ﹤0.01% |
441,743
+325,910
| +281% | +$8.58M |
|
|
MRC
2528
DELISTED
MRC Global
MRC
| $11.5M | ﹤0.01% |
1,220,765
-275,988
| -18% | -$2.8M |
|
2529
Arcus Biosciences
RCUS
$3.58B
| $11.4M | ﹤0.01% |
416,731
-164,720
| -28% | -$4.7M |
|
|
HBI
2530
DELISTED
Hanesbrands
HBI
| $11.4M | ﹤0.01% |
612,216
+58,816
| +11% | +$1.16M |
|
|
ALXN
2531
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.4M | ﹤0.01% |
62,200
-21,900
| -26% | -$3.76M |
|
2532
Aldeyra Therapeutics
ALDX
$91.7M
| $11.4M | ﹤0.01% |
1,007,619
+931,972
| +1,232% | +$11.2M |
|
|
HA
2533
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.4M | ﹤0.01% |
468,384
+256,850
| +121% | +$6.63M |
|
2534
CALL
UnitedHealth
UNH
$371B
| $11.4M | ﹤0.01% |
28,500
-49,700
| -64% | -$19.8M |
|
2535
PUT
NXP Semiconductors
NXPI
$59.7B
| $11.4M | ﹤0.01% |
+55,400
| New | +$11.1M |
|
|
TTM
2536
PUT
DELISTED
Tata Motors Limited
TTM
| $11.4M | ﹤0.01% |
+500,000
| New | +$10.7M |
|
|
BOAS
2537
DELISTED
BOA Acquisition Corp.
BOAS
| $11.4M | ﹤0.01% |
+1,177,305
| New | +$11.4M |
|
2538
PTC Therapeutics
PTCT
$5.75B
| $11.4M | ﹤0.01% |
269,314
-244,789
| -48% | -$10.5M |
|
|
CIO
2539
DELISTED
City Office REIT
CIO
| $11.4M | ﹤0.01% |
913,370
-25,462
| -3% | -$295K |
|
2540
CALL
AutoZone
AZO
$49B
| $11.3M | ﹤0.01% |
7,600
-1,700
| -18% | -$2.46M |
|
2541
Restaurant Brands International
QSR
$25.6B
| $11.3M | ﹤0.01% |
175,967
-501,135
| -74% | -$33.8M |
|
2542
Vericel Corp
VCEL
$2.37B
| $11.3M | ﹤0.01% |
215,641
-175,846
| -45% | -$10M |
|
|
ACAH
2543
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $11.3M | ﹤0.01% |
+1,171,910
| New | +$11.4M |
|
2544
Celldex Therapeutics
CLDX
$3.04B
| $11.3M | ﹤0.01% |
338,055
-130,826
| -28% | -$3.59M |
|
|
DOO
2545
Bombardier Recreational Products
DOO
$4.67B
| $11.3M | ﹤0.01% |
144,247
+25,506
| +21% | +$2.16M |
|
2546
Ecopetrol
EC
$33.3B
| $11.3M | ﹤0.01% |
772,850
+449,292
| +139% | +$5.73M |
|
2547
monday.com
MNDY
$3.85B
| $11.3M | ﹤0.01% |
+50,410
| New | +$11M |
|
|
GRDI
2548
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $11.3M | ﹤0.01% |
1,162,911
+1,012,216
| +672% | +$9.82M |
|
|
KSU
2549
PUT
DELISTED
Kansas City Southern
KSU
| $11.3M | ﹤0.01% |
+39,700
| New | +$11.5M |
|
2550
Bank OZK
OZK
$5.7B
| $11.2M | ﹤0.01% |
266,486
-112,761
| -30% | -$4.7M |
|
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.