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 | |
|---|---|---|---|---|---|---|
|
UBA
2701
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.46M | ﹤0.01% |
487,895
-10,634
| -2% | -$196K |
|
|
WCLD
2702
WisdomTree Cloud Computing Fund
WCLD
$289M
| $9.43M | ﹤0.01% |
168,721
+55,521
| +49% | +$2.82M |
|
2703
Hawaiian Electric Industries
HE
$2.2B
| $9.43M | ﹤0.01% |
222,945
-36,536
| -14% | -$1.58M |
|
2704
ADT
ADT
$5.73B
| $9.41M | ﹤0.01% |
872,438
-323,096
| -27% | -$3.25M |
|
|
CVA
2705
DELISTED
Covanta Holding Corporation
CVA
| $9.4M | ﹤0.01% |
534,058
+62,717
| +13% | +$954K |
|
|
PRTY
2706
DELISTED
Party City Holdco Inc.
PRTY
| $9.4M | ﹤0.01% |
1,007,701
+497,077
| +97% | +$4.06M |
|
2707
Oportun Financial
OPRT
$276M
| $9.38M | ﹤0.01% |
468,366
+3,908
| +0.8% | +$80.1K |
|
|
CVII
2708
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.36M | ﹤0.01% |
+962,124
| New | +$9.43M |
|
|
XLNX
2709
PUT
DELISTED
Xilinx Inc
XLNX
| $9.34M | ﹤0.01% |
64,600
+36,600
| +131% | +$4.65M |
|
|
SCHW
2710
CALL
Charles Schwab
SCHW
$185B
| $9.33M | ﹤0.01% |
128,200
| – | – |
|
2711
PUT
Flex
FLEX
$46.8B
| $9.33M | ﹤0.01% |
+692,959
| New | +$9.41M |
|
2712
Northwest Natural Holdings
NWN
$2.05B
| $9.33M | ﹤0.01% |
177,568
-100,925
| -36% | -$5.46M |
|
2713
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $9.32M | ﹤0.01% |
38,052
-36,797
| -49% | -$8.41M |
|
|
ACBI
2714
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.3M | ﹤0.01% |
365,417
+38,686
| +12% | +$1.02M |
|
|
EBSB
2715
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.3M | ﹤0.01% |
454,513
+238,492
| +110% | +$4.96M |
|
2716
American Express Global Business Travel
GBTG
$4.93B
| $9.29M | ﹤0.01% |
949,856
-84,287
| -8% | -$830K |
|
2717
Avista
AVA
$3.28B
| $9.29M | ﹤0.01% |
217,703
-27,964
| -11% | -$1.28M |
|
2718
PUT
MetLife
MET
$61.9B
| $9.28M | ﹤0.01% |
155,000
+44,400
| +40% | +$2.81M |
|
2719
CALL
Ferrari
RACE
$70.8B
| $9.27M | ﹤0.01% |
45,000
| – | – |
|
|
2720
PUT
Ferrari
RACE
$70.8B
| $9.27M | ﹤0.01% |
45,000
| – | – |
|
2721
DXP Enterprises
DXPE
$2.65B
| $9.27M | ﹤0.01% |
278,397
+27,502
| +11% | +$849K |
|
|
LLAP
2722
DELISTED
Terran Orbital Corporation
LLAP
| $9.26M | ﹤0.01% |
+958,198
| New | +$9.33M |
|
|
MRO
2723
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.26M | ﹤0.01% |
+679,500
| New | +$8.21M |
|
2724
Doximity
DOCS
$3.99B
| $9.25M | ﹤0.01% |
+158,976
| New | +$8.93M |
|
2725
iShares MSCI Germany ETF
EWG
$1.62B
| $9.24M | ﹤0.01% |
267,148
+185,142
| +226% | +$6.51M |
|
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.