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 | |
|---|---|---|---|---|---|---|
2676
Oxford Industries
OXM
$579M
| $9.78M | ﹤0.01% |
98,903
+71,473
| +261% | +$6.71M |
|
|
USCR
2677
DELISTED
U S Concrete, Inc.
USCR
| $9.76M | ﹤0.01% |
132,277
+74,345
| +128% | +$4.81M |
|
2678
Vanguard Communication Services ETF
VOX
$5.83B
| $9.75M | ﹤0.01% |
67,817
-30,174
| -31% | -$4.16M |
|
|
AEAC
2679
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $9.74M | ﹤0.01% |
1,004,710
+925,056
| +1,161% | +$8.98M |
|
|
SIRE
2680
DELISTED
Sisecam Resources LP
SIRE
| $9.73M | ﹤0.01% |
671,400
-28,600
| -4% | -$379K |
|
|
TSP
2681
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.73M | ﹤0.01% |
+136,611
| New | +$5.88M |
|
2682
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $9.73M | ﹤0.01% |
246,783
-426,685
| -63% | -$16.2M |
|
|
GTHX
2683
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.72M | ﹤0.01% |
443,259
-128,536
| -22% | -$2.86M |
|
|
AUY
2684
DELISTED
Yamana Gold, Inc.
AUY
| $9.72M | ﹤0.01% |
2,302,391
+309,839
| +16% | +$1.5M |
|
|
SWET
2685
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $9.67M | ﹤0.01% |
1,000,746
+527,928
| +112% | +$5.12M |
|
2686
CALL
Skyworks Solutions
SWKS
$10.1B
| $9.64M | ﹤0.01% |
50,300
+2,800
| +6% | +$497K |
|
|
AMJ
2687
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.63M | ﹤0.01% |
490,083
+7,033
| +1% | +$131K |
|
|
AVYA
2688
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.62M | ﹤0.01% |
357,639
-135,353
| -27% | -$3.81M |
|
|
ISBC
2689
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.6M | ﹤0.01% |
672,890
-1,321,978
| -66% | -$19.5M |
|
2690
CALL
Nucor
NUE
$62.4B
| $9.59M | ﹤0.01% |
+100,000
| New | +$9.35M |
|
2691
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $9.55M | ﹤0.01% |
369,886
+296,154
| +402% | +$7.75M |
|
2692
M/I Homes
MHO
$3.8B
| $9.54M | ﹤0.01% |
162,618
-26,757
| -14% | -$1.73M |
|
2693
iShares US Consumer Staples ETF
IYK
$1.41B
| $9.53M | ﹤0.01% |
155,415
-12,717
| -8% | -$765K |
|
2694
Microvision
MVIS
$85.2M
| $9.52M | ﹤0.01% |
37,882
+28,032
| +285% | +$6.9M |
|
2695
Omeros
OMER
$937M
| $9.52M | ﹤0.01% |
641,319
-164,175
| -20% | -$2.76M |
|
2696
Appian
APPN
$2.09B
| $9.51M | ﹤0.01% |
69,037
+17,165
| +33% | +$1.95M |
|
2697
CALL
ARK Web x.0 ETF
ARKW
$1.75B
| $9.51M | ﹤0.01% |
61,700
-46,700
| -43% | -$6.7M |
|
2698
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $9.49M | ﹤0.01% |
30,227
+27,553
| +1,030% | +$8.45M |
|
|
SCOA
2699
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.48M | ﹤0.01% |
970,567
+146
| +0% | +$1.43K |
|
2700
Xometry
XMTR
$5.06B
| $9.47M | ﹤0.01% |
+108,400
| New | +$9.47M |
|
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.