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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $330M | 0.07% |
6,377,605
+117,159
| +2% | +$6.15M |
|
252
iShares MSCI Japan ETF
EWJ
$21.2B
| $328M | 0.07% |
4,858,831
+214,007
| +5% | +$14.6M |
|
253
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $328M | 0.07% |
2,686,000
-924,000
| -26% | -$108M |
|
|
BPY
254
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $327M | 0.07% |
17,236,576
+6,929,066
| +67% | +$127M |
|
255
RTX Corp
RTX
$290B
| $327M | 0.07% |
3,827,736
-402,779
| -10% | -$33.9M |
|
256
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
| $326M | 0.07% |
5,451,298
+2,103
| +0% | +$122K |
|
257
PUT
Bank of America
BAC
$429B
| $326M | 0.07% |
7,896,600
+5,202,400
| +193% | +$213M |
|
258
iShares Biotechnology ETF
IBB
$9.45B
| $324M | 0.07% |
1,980,796
-1,276,873
| -39% | -$197M |
|
259
Arch Capital
ACGL
$35.7B
| $321M | 0.07% |
8,235,964
+1,035,962
| +14% | +$41M |
|
260
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $320M | 0.07% |
1,436,388
+38,924
| +3% | +$8.45M |
|
261
Stryker
SYK
$135B
| $320M | 0.07% |
1,232,130
+71,706
| +6% | +$18.3M |
|
262
Martin Marietta Materials
MLM
$34.2B
| $320M | 0.07% |
908,356
-35,610
| -4% | -$12.7M |
|
263
Vanguard Morningstar Growth ETF
VUG
$212B
| $315M | 0.07% |
6,584,322
+54,498
| +0.8% | +$2.47M |
|
264
Micron Technology
MU
$835B
| $314M | 0.07% |
3,700,212
+479,605
| +15% | +$40.5M |
|
265
Rockwell Automation
ROK
$51.1B
| $307M | 0.07% |
1,074,107
+103,454
| +11% | +$27.9M |
|
266
Truist Financial
TFC
$63.9B
| $304M | 0.07% |
5,482,085
+541,009
| +11% | +$31.8M |
|
267
Deutsche Bank
DB
$66.6B
| $304M | 0.07% |
23,253,490
-14,656
| -0.1% | -$199K |
|
268
Prudential Financial
PRU
$42.6B
| $302M | 0.07% |
2,950,917
-26,739
| -0.9% | -$2.73M |
|
269
VeriSign
VRSN
$26.3B
| $302M | 0.07% |
1,325,899
-8,389
| -0.6% | -$1.83M |
|
270
VanEck Semiconductor ETF
SMH
$60.8B
| $301M | 0.07% |
2,292,186
+869,474
| +61% | +$107M |
|
271
Humana
HUM
$43.9B
| $300M | 0.07% |
678,024
-61,496
| -8% | -$26.9M |
|
272
PNC Financial Services
PNC
$99.1B
| $299M | 0.07% |
1,569,492
+351,829
| +29% | +$66M |
|
273
CSX Corp
CSX
$94B
| $298M | 0.07% |
9,301,419
+717,552
| +8% | +$23.7M |
|
274
GE Aerospace
GE
$364B
| $298M | 0.07% |
4,444,890
-20,056
| -0.4% | -$1.34M |
|
275
Old Dominion Freight Line
ODFL
$46.3B
| $298M | 0.07% |
2,348,616
-233,076
| -9% | -$29.9M |
|
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.