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 | |
|---|---|---|---|---|---|---|
2601
Madrigal Pharmaceuticals
MDGL
$11.1B
| $10.6M | ﹤0.01% |
109,287
+20,441
| +23% | +$2.42M |
|
2602
NeoGenomics
NEO
$2.04B
| $10.6M | ﹤0.01% |
235,678
-57,938
| -20% | -$2.57M |
|
2603
PUT
FuboTV Inc
FUBO
$283M
| $10.6M | ﹤0.01% |
27,625
-9,767
| -26% | -$2.79M |
|
2604
Tenaris
TS
$28.9B
| $10.6M | ﹤0.01% |
484,784
-1,146
| -0.2% | -$25.9K |
|
2605
Petco
WOOF
$831M
| $10.6M | ﹤0.01% |
473,738
-2,916
| -0.6% | -$68.2K |
|
2606
CALL
Ovintiv
OVV
$17.1B
| $10.6M | ﹤0.01% |
+337,300
| New | +$9.06M |
|
|
OMP
2607
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $10.6M | ﹤0.01% |
+452,602
| New | +$11.2M |
|
|
UNIT
2608
CALL
Uniti Group
UNIT
$2.34B
| $10.6M | ﹤0.01% |
1,000,000
-4,010,000
| -80% | -$43.5M |
|
2609
PUT
B&G Foods
BGS
$290M
| $10.6M | ﹤0.01% |
322,800
-507,600
| -61% | -$15.6M |
|
2610
Employers Holdings
EIG
$910M
| $10.6M | ﹤0.01% |
247,286
+15,778
| +7% | +$656K |
|
2611
Nektar Therapeutics
NKTR
$2.38B
| $10.6M | ﹤0.01% |
41,092
+10,427
| +34% | +$2.89M |
|
|
ECHO
2612
EchoStar
ECHO
$24.9B
| $10.6M | ﹤0.01% |
434,999
+26,824
| +7% | +$688K |
|
|
PTOC
2613
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $10.6M | ﹤0.01% |
+1,090,190
| New | +$10.6M |
|
2614
NiSource
NI
$21.3B
| $10.5M | ﹤0.01% |
430,462
-812,016
| -65% | -$20.7M |
|
|
CUK
2615
DELISTED
Carnival PLC
CUK
| $10.5M | ﹤0.01% |
452,945
+17,726
| +4% | +$426K |
|
2616
PUT
Alcon
ALC
$34.2B
| $10.5M | ﹤0.01% |
150,000
-170,000
| -53% | -$12.1M |
|
2617
Glaukos
GKOS
$10.1B
| $10.5M | ﹤0.01% |
124,191
+29,804
| +32% | +$2.45M |
|
2618
Edgewell Personal Care
EPC
$1.27B
| $10.5M | ﹤0.01% |
239,361
+11,070
| +5% | +$469K |
|
2619
PUT
Booking.com
BKNG
$149B
| $10.5M | ﹤0.01% |
120,000
| – | – |
|
2620
PUT
CF Industries
CF
$18.2B
| $10.5M | ﹤0.01% |
204,100
+156,700
| +331% | +$7.96M |
|
|
SRDX
2621
DELISTED
Surmodics
SRDX
| $10.5M | ﹤0.01% |
193,024
+11,176
| +6% | +$613K |
|
2622
CALL
BILL Holdings
BILL
$4.7B
| $10.4M | ﹤0.01% |
+57,000
| New | +$8.93M |
|
2623
Monarch Casino & Resort
MCRI
$2.24B
| $10.4M | ﹤0.01% |
157,736
+27,449
| +21% | +$1.9M |
|
2624
Fabrinet
FN
$16.3B
| $10.4M | ﹤0.01% |
108,684
-15,686
| -13% | -$1.4M |
|
2625
PUT
Humana
HUM
$45B
| $10.4M | ﹤0.01% |
23,500
+6,500
| +38% | +$2.84M |
|
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.