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 | |
|---|---|---|---|---|---|---|
|
ACCD
2551
DELISTED
Accolade Inc
ACCD
| $11.2M | ﹤0.01% |
206,378
-139,378
| -40% | -$6.77M |
|
2552
PUT
US Global Jets ETF
JETS
$804M
| $11.2M | ﹤0.01% |
+463,400
| New | +$12.1M |
|
2553
Compass Minerals
CMP
$1.21B
| $11.2M | ﹤0.01% |
189,047
-70,489
| -27% | -$4.68M |
|
2554
W&T Offshore
WTI
$522M
| $11.2M | ﹤0.01% |
2,308,763
+1,450,247
| +169% | +$5.6M |
|
2555
PUT
Apollo Global Management
APO
$74.6B
| $11.2M | ﹤0.01% |
+180,000
| New | +$9.98M |
|
|
CALY
2556
CALL
Callaway Golf Company
CALY
$3.43B
| $11.2M | ﹤0.01% |
+331,600
| New | +$10.7M |
|
|
AAT
2557
American Assets Trust
AAT
$1.47B
| $11.1M | ﹤0.01% |
298,919
-338,791
| -53% | -$12.1M |
|
2558
PUT
Amgen
AMGN
$204B
| $11.1M | ﹤0.01% |
45,700
-51,100
| -53% | -$12.6M |
|
2559
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $11.1M | ﹤0.01% |
110,251
+19,345
| +21% | +$1.86M |
|
2560
Cytokinetics
CYTK
$10.4B
| $11.1M | ﹤0.01% |
562,503
-242,785
| -30% | -$5.7M |
|
2561
CALL
Electronic Arts
EA
$53B
| $11.1M | ﹤0.01% |
77,400
-25,800
| -25% | -$3.66M |
|
2562
Four Corners Property Trust
FCPT
$2.78B
| $11.1M | ﹤0.01% |
403,096
-41,195
| -9% | -$1.16M |
|
2563
Dave & Buster's
PLAY
$403M
| $11.1M | ﹤0.01% |
274,119
-229,084
| -46% | -$9.92M |
|
2564
Black Hills Corp
BKH
$5.42B
| $11.1M | ﹤0.01% |
169,438
-104,988
| -38% | -$7.14M |
|
2565
Vanguard Financials ETF
VFH
$13.6B
| $11.1M | ﹤0.01% |
122,844
-17,927
| -13% | -$1.62M |
|
2566
CNA Financial
CNA
$14.5B
| $11.1M | ﹤0.01% |
244,055
-47,077
| -16% | -$2.21M |
|
2567
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $11.1M | ﹤0.01% |
+321,625
| New | +$10.5M |
|
|
RDS.B
2568
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.1M | ﹤0.01% |
+285,000
| New | +$10.7M |
|
|
RIDE
2569
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $11.1M | ﹤0.01% |
+66,667
| New | +$10.2M |
|
|
XHR
2570
Xenia Hotels & Resorts
XHR
$1.89B
| $11M | ﹤0.01% |
589,503
+194,634
| +49% | +$3.75M |
|
2571
Watts Water Technologies
WTS
$11.7B
| $11M | ﹤0.01% |
75,456
-214,488
| -74% | -$28.3M |
|
2572
Kemper
KMPR
$1.72B
| $11M | ﹤0.01% |
148,731
+5,318
| +4% | +$410K |
|
|
LAZR
2573
PUT
DELISTED
Luminar Technologies
LAZR
| $11M | ﹤0.01% |
33,333
| – | – |
|
2574
PUT
PNC Financial Services
PNC
$100B
| $11M | ﹤0.01% |
57,500
+39,900
| +227% | +$7.49M |
|
2575
Franklin Electric
FELE
$4.73B
| $11M | ﹤0.01% |
136,005
-9,970
| -7% | -$817K |
|
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.