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 | |
|---|---|---|---|---|---|---|
2651
LegalZoom.com
LZ
$1.44B
| $10.1M | ﹤0.01% |
+265,801
| New | +$10.1M |
|
|
TWLV
2652
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $10.1M | ﹤0.01% |
+1,041,894
| New | +$10.1M |
|
2653
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $10M | ﹤0.01% |
+247,500
| New | +$9.86M |
|
|
EPWR
2654
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $10M | ﹤0.01% |
1,025,954
+913,074
| +809% | +$8.9M |
|
2655
Global Net Lease
GNL
$1.82B
| $10M | ﹤0.01% |
542,032
+362,832
| +202% | +$6.91M |
|
2656
Dillards
DDS
$9.64B
| $10M | ﹤0.01% |
55,347
-356
| -0.6% | -$45.9K |
|
|
PING
2657
DELISTED
Ping Identity Holding Corp.
PING
| $10M | ﹤0.01% |
436,953
+59,645
| +16% | +$1.41M |
|
2658
Perdoceo Education
PRDO
$2.07B
| $9.99M | ﹤0.01% |
814,129
-71,718
| -8% | -$877K |
|
2659
Urban Edge Properties
UE
$2.81B
| $9.98M | ﹤0.01% |
522,425
-216,580
| -29% | -$4.08M |
|
|
GAPA
2660
DELISTED
G&P Acquisition Corp.
GAPA
| $9.96M | ﹤0.01% |
+1,026,526
| New | +$9.97M |
|
|
SJI
2661
DELISTED
South Jersey Industries, Inc.
SJI
| $9.94M | ﹤0.01% |
383,441
-245,796
| -39% | -$6.33M |
|
2662
The Ensign Group
ENSG
$10.2B
| $9.94M | ﹤0.01% |
114,708
-9,400
| -8% | -$812K |
|
2663
Bentley Systems
BSY
$11B
| $9.94M | ﹤0.01% |
153,414
+65,995
| +75% | +$3.63M |
|
2664
Bally's
BALY
$666M
| $9.93M | ﹤0.01% |
183,487
+83,673
| +84% | +$4.72M |
|
2665
FirstService
FSV
$6.2B
| $9.91M | ﹤0.01% |
57,880
+4,765
| +9% | +$782K |
|
2666
CALL
EOG Resources
EOG
$76.4B
| $9.91M | ﹤0.01% |
118,800
+96,600
| +435% | +$7.64M |
|
2667
Frontdoor
FTDR
$5.39B
| $9.88M | ﹤0.01% |
198,312
-247,472
| -56% | -$13M |
|
2668
Alliance Entertainment
AENT
$287M
| $9.87M | ﹤0.01% |
1,020,078
+823,122
| +418% | +$8.01M |
|
|
DCH
2669
Dauch Corp
DCH
$1.42B
| $9.84M | ﹤0.01% |
950,404
-87,027
| -8% | -$915K |
|
2670
National Fuel Gas
NFG
$7.76B
| $9.83M | ﹤0.01% |
188,162
-29,542
| -14% | -$1.53M |
|
2671
Shake Shack
SHAK
$2.69B
| $9.83M | ﹤0.01% |
91,839
-20,106
| -18% | -$2.03M |
|
2672
CALL
SiriusXM
SIRI
$10.3B
| $9.81M | ﹤0.01% |
+150,000
| New | +$9.41M |
|
|
AGAC
2673
DELISTED
African Gold Acquisition Corp
AGAC
| $9.81M | ﹤0.01% |
1,016,299
-16,800
| -2% | -$162K |
|
|
SPNS
2674
DELISTED
Sapiens International
SPNS
| $9.8M | ﹤0.01% |
373,186
+88,233
| +31% | +$2.61M |
|
2675
Wintrust Financial
WTFC
$11B
| $9.8M | ﹤0.01% |
129,594
-59,109
| -31% | -$4.62M |
|
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.