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 | |
|---|---|---|---|---|---|---|
2726
Alerus Financial
ALRS
$853M
| $9.24M | ﹤0.01% |
318,575
-16,456
| -5% | -$514K |
|
2727
PUT
United Natural Foods
UNFI
$2.94B
| $9.24M | ﹤0.01% |
249,900
-555,200
| -69% | -$20.2M |
|
2728
Alarm.com
ALRM
$2.76B
| $9.24M | ﹤0.01% |
109,092
+13,798
| +14% | +$1.18M |
|
2729
Krystal Biotech
KRYS
$9.61B
| $9.24M | ﹤0.01% |
135,858
-46,624
| -26% | -$3.25M |
|
2730
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $9.24M | ﹤0.01% |
53,266
-224,517
| -81% | -$38M |
|
|
PUCK
2731
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $9.2M | ﹤0.01% |
954,633
+825,164
| +637% | +$7.98M |
|
2732
CALL
Booking.com
BKNG
$151B
| $9.19M | ﹤0.01% |
105,000
-2,500
| -2% | -$233K |
|
2733
1-800-Flowers.com
FLWS
$265M
| $9.19M | ﹤0.01% |
288,195
-370,419
| -56% | -$11.6M |
|
2734
Westlake Chemical Partners
WLKP
$751M
| $9.18M | ﹤0.01% |
341,109
+26,927
| +9% | +$716K |
|
2735
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $9.18M | ﹤0.01% |
196,280
+149,289
| +318% | +$7.53M |
|
|
FLXN
2736
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.17M | ﹤0.01% |
1,114,145
+95,794
| +9% | +$815K |
|
2737
Bank of Hawaii
BOH
$3.19B
| $9.17M | ﹤0.01% |
108,842
-170,730
| -61% | -$15.3M |
|
2738
SelectQuote
SLQT
$131M
| $9.17M | ﹤0.01% |
475,882
-144,498
| -23% | -$3.6M |
|
2739
QuinStreet
QNST
$898M
| $9.15M | ﹤0.01% |
492,719
+19,138
| +4% | +$363K |
|
2740
Shenandoah Telecom
SHEN
$742M
| $9.15M | ﹤0.01% |
188,692
+86,941
| +85% | +$4.31M |
|
|
LTHM
2741
DELISTED
Livent Corporation
LTHM
| $9.15M | ﹤0.01% |
472,521
-357,555
| -43% | -$6.5M |
|
|
HIGA
2742
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $9.15M | ﹤0.01% |
942,100
-19,499
| -2% | -$191K |
|
|
HI
2743
DELISTED
Hillenbrand
HI
| $9.15M | ﹤0.01% |
207,484
-93,278
| -31% | -$4.35M |
|
2744
CALL
Analog Devices
ADI
$185B
| $9.12M | ﹤0.01% |
53,000
-16,000
| -23% | -$2.56M |
|
|
EQHA
2745
DELISTED
EQ Health Acquisition Corp.
EQHA
| $9.11M | ﹤0.01% |
943,392
+687,040
| +268% | +$6.71M |
|
2746
PUT
ZTO Express
ZTO
$18.2B
| $9.11M | ﹤0.01% |
+300,000
| New | +$9.26M |
|
2747
System1
SST
$16.5M
| $9.1M | ﹤0.01% |
91,947
-2,429
| -3% | -$241K |
|
|
EQC
2748
DELISTED
Equity Commonwealth
EQC
| $9.1M | ﹤0.01% |
347,397
+75,665
| +28% | +$2.11M |
|
2749
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.1M | ﹤0.01% |
200,822
+300
| +0.1% | +$13.6K |
|
2750
Laureate Education
LAUR
$5.2B
| $9.08M | ﹤0.01% |
625,996
-126,896
| -17% | -$1.79M |
|
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.