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 | |
|---|---|---|---|---|---|---|
|
ENPC
2851
DELISTED
Executive Network Partnering Corporation
ENPC
| $8.16M | ﹤0.01% |
837,900
+294,898
| +54% | +$2.88M |
|
2852
iShares US Telecommunications ETF
IYZ
$1.25B
| $8.13M | ﹤0.01% |
244,883
| – | – |
|
|
JOBS
2853
DELISTED
51job Inc
JOBS
| $8.13M | ﹤0.01% |
104,602
+45,219
| +76% | +$3.16M |
|
2854
Progyny
PGNY
$2.47B
| $8.13M | ﹤0.01% |
137,722
-5,317
| -4% | -$299K |
|
2855
Establishment Labs
ESTA
$2.78B
| $8.12M | ﹤0.01% |
92,984
+4,786
| +5% | +$356K |
|
2856
CALL
Workday
WDAY
$42.3B
| $8.12M | ﹤0.01% |
34,000
+17,000
| +100% | +$4.09M |
|
2857
Titan Machinery
TITN
$454M
| $8.1M | ﹤0.01% |
261,813
-350
| -0.1% | -$9.8K |
|
2858
New Fortress Energy
NFE
$99M
| $8.09M | ﹤0.01% |
213,620
-53,679
| -20% | -$2.3M |
|
2859
SSR Mining
SSRM
$5.52B
| $8.09M | ﹤0.01% |
518,801
+210,373
| +68% | +$3.54M |
|
2860
Cimpress
CMPR
$2.49B
| $8.08M | ﹤0.01% |
74,571
+284
| +0.4% | +$28.7K |
|
2861
Core Laboratories
CLB
$515M
| $8.07M | ﹤0.01% |
207,133
-19,674
| -9% | -$705K |
|
2862
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $8.06M | ﹤0.01% |
63,239
+58,762
| +1,313% | +$7.16M |
|
2863
Applied Industrial Technologies
AIT
$13.2B
| $8.03M | ﹤0.01% |
88,228
-3,022
| -3% | -$288K |
|
2864
JELD-WEN Holding
JELD
$156M
| $8.01M | ﹤0.01% |
305,025
+35,111
| +13% | +$994K |
|
|
MDH
2865
DELISTED
MDH Acquisition Corp.
MDH
| $8M | ﹤0.01% |
829,734
+187,426
| +29% | +$1.82M |
|
2866
CALL
Capital One
COF
$136B
| $8M | ﹤0.01% |
51,700
-5,800
| -10% | -$875K |
|
2867
Tilray
TLRY
$632M
| $8M | ﹤0.01% |
44,231
+7,811
| +21% | +$1.37M |
|
|
RMGCU
2868
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $7.99M | ﹤0.01% |
799,400
-600
| -0.1% | -$6.01K |
|
|
CSGS
2869
DELISTED
CSG Systems International
CSGS
| $7.99M | ﹤0.01% |
169,305
+46,935
| +38% | +$2.14M |
|
|
TEN
2870
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.99M | ﹤0.01% |
413,284
-218,898
| -35% | -$3.28M |
|
|
SPAQ
2871
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $7.98M | ﹤0.01% |
+816,329
| New | +$8.03M |
|
2872
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $7.98M | ﹤0.01% |
+108,389
| New | +$7.83M |
|
2873
Coherus Oncology
CHRS
$228M
| $7.97M | ﹤0.01% |
575,985
-758,218
| -57% | -$10.7M |
|
2874
NovaGold Resources
NG
$2.78B
| $7.96M | ﹤0.01% |
994,421
+354,210
| +55% | +$3.34M |
|
2875
Viemed Healthcare
VMD
$377M
| $7.95M | ﹤0.01% |
1,112,015
+104,442
| +10% | +$905K |
|
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.