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 | |
|---|---|---|---|---|---|---|
2776
Korea Electric Power
KEP
$15.8B
| $8.82M | ﹤0.01% |
816,757
+57
| +0% | +$627 |
|
|
UCTT
2777
Ultra Clean Holdings
UCTT
$3.79B
| $8.81M | ﹤0.01% |
163,927
-22,640
| -12% | -$1.21M |
|
|
DEA
2778
Easterly Government Properties
DEA
$1.18B
| $8.8M | ﹤0.01% |
167,012
-20,430
| -11% | -$1.08M |
|
2779
Hope Bancorp
HOPE
$1.83B
| $8.78M | ﹤0.01% |
619,416
+85,396
| +16% | +$1.29M |
|
|
SAVE
2780
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.78M | ﹤0.01% |
288,555
-362,390
| -56% | -$12.7M |
|
2781
Energizer
ENR
$1.48B
| $8.78M | ﹤0.01% |
204,352
-2,771
| -1% | -$130K |
|
2782
Sanmina
SANM
$11.1B
| $8.78M | ﹤0.01% |
225,323
-93,513
| -29% | -$3.86M |
|
|
RETA
2783
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.76M | ﹤0.01% |
61,884
-169,867
| -73% | -$19.2M |
|
2784
CALL
Devon Energy
DVN
$50.8B
| $8.76M | ﹤0.01% |
+300,000
| New | +$7.75M |
|
2785
C4 Therapeutics
CCCC
$399M
| $8.74M | ﹤0.01% |
+230,963
| New | +$8.27M |
|
2786
United Microelectronic
UMC
$51.7B
| $8.72M | ﹤0.01% |
922,468
-114,074
| -11% | -$1.07M |
|
2787
Star Bulk Carriers
SBLK
$3.15B
| $8.71M | ﹤0.01% |
379,535
+259,246
| +216% | +$5.12M |
|
2788
Sterling Infrastructure
STRL
$16.6B
| $8.71M | ﹤0.01% |
360,766
+284,786
| +375% | +$6.37M |
|
2789
MillerKnoll
MLKN
$1.66B
| $8.7M | ﹤0.01% |
184,511
-88,102
| -32% | -$3.99M |
|
2790
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
| $8.7M | ﹤0.01% |
181,754
+18,448
| +11% | +$852K |
|
2791
XP
XP
$8.77B
| $8.68M | ﹤0.01% |
199,290
+51,293
| +35% | +$2.12M |
|
|
XLNX
2792
CALL
DELISTED
Xilinx Inc
XLNX
| $8.68M | ﹤0.01% |
60,000
+49,000
| +445% | +$6.23M |
|
2793
BWX Technologies
BWXT
$15.8B
| $8.67M | ﹤0.01% |
149,157
+20,444
| +16% | +$1.32M |
|
2794
Middlesex Water
MSEX
$1.09B
| $8.66M | ﹤0.01% |
105,910
+78,800
| +291% | +$6.52M |
|
2795
CALL
Global X Uranium ETF
URA
$5.89B
| $8.66M | ﹤0.01% |
+408,300
| New | +$8.61M |
|
2796
Corcept Therapeutics
CORT
$11.9B
| $8.65M | ﹤0.01% |
393,235
-90,781
| -19% | -$2.02M |
|
2797
CALL
ASML
ASML
$658B
| $8.64M | ﹤0.01% |
12,500
-4,500
| -26% | -$2.97M |
|
2798
Pricesmart
PSMT
$5.97B
| $8.63M | ﹤0.01% |
94,854
+45,088
| +91% | +$4.02M |
|
|
RXRA
2799
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $8.63M | ﹤0.01% |
+888,890
| New | +$8.7M |
|
2800
National Bank Holdings
NBHC
$1.94B
| $8.62M | ﹤0.01% |
228,342
-175,498
| -43% | -$6.95M |
|
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.