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 | |
|---|---|---|---|---|---|---|
2751
PUT
Baxter International
BAX
$14.7B
| $9.07M | ﹤0.01% |
112,700
+67,700
| +150% | +$5.68M |
|
2752
PUT
Verisk Analytics
VRSK
$25.1B
| $9.07M | ﹤0.01% |
51,900
-12,000
| -19% | -$2.13M |
|
2753
Cabot Corp
CBT
$4.23B
| $9.05M | ﹤0.01% |
158,904
-83,851
| -35% | -$4.93M |
|
|
BSLK
2754
DELISTED
Bolt Projects Holdings
BSLK
| $9.04M | ﹤0.01% |
+46,863
| New | +$9.08M |
|
2755
CALL
Deere & Co
DE
$167B
| $9.03M | ﹤0.01% |
25,600
-4,500
| -15% | -$1.64M |
|
2756
Veeco
VECO
$3.28B
| $9.03M | ﹤0.01% |
375,550
+236,925
| +171% | +$5.43M |
|
2757
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $9.03M | ﹤0.01% |
102,737
+33,206
| +48% | +$2.89M |
|
|
EACPU
2758
DELISTED
Edify Acquisition Corp. Units
EACPU
| $9.02M | ﹤0.01% |
906,863
| – | – |
|
2759
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $9.01M | ﹤0.01% |
87,476
+80,215
| +1,105% | +$8.02M |
|
2760
City Holding Co
CHCO
$2.06B
| $8.97M | ﹤0.01% |
119,206
+17,530
| +17% | +$1.39M |
|
|
TRCA
2761
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $8.97M | ﹤0.01% |
+929,148
| New | +$9.06M |
|
2762
Chewy
CHWY
$9.87B
| $8.95M | ﹤0.01% |
112,328
+7,712
| +7% | +$596K |
|
|
IMGN
2763
DELISTED
Immunogen Inc
IMGN
| $8.95M | ﹤0.01% |
1,358,003
-1,237,996
| -48% | -$8.64M |
|
|
RPT
2764
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.95M | ﹤0.01% |
689,401
+475,619
| +222% | +$6.04M |
|
2765
CALL
Danaher
DHR
$137B
| $8.94M | ﹤0.01% |
37,562
+9,813
| +35% | +$2.18M |
|
2766
PUT
DuPont de Nemours
DD
$19.3B
| $8.93M | ﹤0.01% |
91,935
+74,886
| +439% | +$7.52M |
|
2767
CBIZ
CBZ
$2.99B
| $8.93M | ﹤0.01% |
272,443
+98,216
| +56% | +$3.28M |
|
2768
Horace Mann Educators
HMN
$2.1B
| $8.9M | ﹤0.01% |
237,976
-33,430
| -12% | -$1.33M |
|
2769
CALL
Pinduoduo
PDD
$130B
| $8.89M | ﹤0.01% |
70,000
-60,000
| -46% | -$7.8M |
|
2770
Moog Inc Class A
MOG.A
$12.9B
| $8.86M | ﹤0.01% |
105,440
-35,369
| -25% | -$3.06M |
|
2771
CALL
Domino's
DPZ
$12.2B
| $8.86M | ﹤0.01% |
19,000
-3,000
| -14% | -$1.27M |
|
|
AGNT
2772
AGNT Inc
AGNT
$693M
| $8.85M | ﹤0.01% |
228,357
+50,975
| +29% | +$1.76M |
|
2773
PUT
Take-Two Interactive
TTWO
$44.9B
| $8.85M | ﹤0.01% |
50,000
+10,000
| +25% | +$1.78M |
|
2774
Jack in the Box
JACK
$329M
| $8.84M | ﹤0.01% |
79,331
-26,466
| -25% | -$3.09M |
|
2775
United States Natural Gas Fund
UNG
$457M
| $8.83M | ﹤0.01% |
168,754
| – | – |
|
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.