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 | |
|---|---|---|---|---|---|---|
2576
Alector
ALEC
$168M
| $11M | ﹤0.01% |
526,369
-182,512
| -26% | -$3.44M |
|
2577
Grand Canyon Education
LOPE
$3.93B
| $11M | ﹤0.01% |
121,796
+29,052
| +31% | +$2.87M |
|
|
FISV
2578
CALL
Fiserv Inc
FISV
$29B
| $10.9M | ﹤0.01% |
102,300
+13,100
| +15% | +$1.52M |
|
2579
PUT
Datadog
DDOG
$97.4B
| $10.9M | ﹤0.01% |
+105,000
| New | +$9.49M |
|
|
FMAC
2580
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $10.9M | ﹤0.01% |
1,100,456
-7,251
| -0.7% | -$72.2K |
|
2581
Southside Bancshares
SBSI
$972M
| $10.9M | ﹤0.01% |
285,796
+136,409
| +91% | +$5.57M |
|
2582
Benchmark Electronics
BHE
$2.91B
| $10.9M | ﹤0.01% |
383,328
+39,950
| +12% | +$1.2M |
|
|
GOOD
2583
Gladstone Commercial Corp
GOOD
$604M
| $10.9M | ﹤0.01% |
483,340
-179,475
| -27% | -$3.84M |
|
2584
iShares International Equity Factor ETF
INTF
$3.63B
| $10.9M | ﹤0.01% |
362,843
-43,527
| -11% | -$1.32M |
|
|
SYKE
2585
DELISTED
SYKES Enterprises Inc
SYKE
| $10.9M | ﹤0.01% |
202,930
-257,258
| -56% | -$11.4M |
|
2586
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
| $10.9M | ﹤0.01% |
464,400
-35,600
| -7% | -$813K |
|
2587
Hanmi Financial
HAFC
$949M
| $10.9M | ﹤0.01% |
571,235
-64,733
| -10% | -$1.33M |
|
2588
Healthcare Services Group
HCSG
$1.61B
| $10.8M | ﹤0.01% |
343,240
-110,338
| -24% | -$3.35M |
|
2589
PUT
Zillow
Z
$8.04B
| $10.8M | ﹤0.01% |
+88,600
| New | +$10.8M |
|
2590
CALL
TSMC
TSM
$2.11T
| $10.8M | ﹤0.01% |
90,000
-3,400
| -4% | -$398K |
|
2591
Grocery Outlet
GO
$964M
| $10.8M | ﹤0.01% |
311,891
-44,348
| -12% | -$1.62M |
|
|
SPWR
2592
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.8M | ﹤0.01% |
368,911
-48,694
| -12% | -$1.26M |
|
2593
Exponent
EXPO
$3.31B
| $10.8M | ﹤0.01% |
120,694
+48,704
| +68% | +$4.56M |
|
2594
Heron Therapeutics
HRTX
$96.8M
| $10.8M | ﹤0.01% |
692,966
-532,319
| -43% | -$8.47M |
|
2595
Graham Holdings Company
GHC
$5.14B
| $10.8M | ﹤0.01% |
16,963
-6,169
| -27% | -$3.98M |
|
2596
VanEck Pharmaceutical ETF
PPH
$917M
| $10.7M | ﹤0.01% |
147,127
-1,300,000
| -90% | -$92.7M |
|
2597
First Citizens BancShares
FCNCA
$25.3B
| $10.7M | ﹤0.01% |
12,854
+1,130
| +10% | +$964K |
|
2598
PUT
Workhorse Group
WKHS
$34M
| $10.7M | ﹤0.01% |
215
-52
| -19% | -$1.93M |
|
2599
Xerox
XRX
$411M
| $10.7M | ﹤0.01% |
454,745
-204,501
| -31% | -$4.95M |
|
2600
PUT
Cheniere Energy
CQP
$32.4B
| $10.7M | ﹤0.01% |
240,800
| – | – |
|
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.