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 | |
|---|---|---|---|---|---|---|
2876
Cheesecake Factory
CAKE
$5.26B
| $7.94M | ﹤0.01% |
146,628
-151,539
| -51% | -$8.76M |
|
|
ICPT
2877
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.94M | ﹤0.01% |
397,763
-98,114
| -20% | -$1.95M |
|
|
BNAI
2878
Brand Engagement Network
BNAI
$91.7M
| $7.94M | ﹤0.01% |
+81,817
| New | +$7.94M |
|
2879
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.93M | ﹤0.01% |
113,400
-1,651,800
| -94% | -$116M |
|
2880
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
| $7.93M | ﹤0.01% |
+90,158
| New | +$7.97M |
|
2881
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $7.93M | ﹤0.01% |
217,577
-6,414
| -3% | -$229K |
|
2882
Origin Bancorp
OBK
$1.7B
| $7.9M | ﹤0.01% |
186,070
+146,484
| +370% | +$6.35M |
|
2883
PUT
Alcoa
AA
$12.4B
| $7.9M | ﹤0.01% |
+214,400
| New | +$7.8M |
|
|
B
2884
DELISTED
Barnes Group Inc.
B
| $7.89M | ﹤0.01% |
154,033
-50,900
| -25% | -$2.64M |
|
2885
Aaon
AAON
$7.83B
| $7.88M | ﹤0.01% |
188,853
+69,040
| +58% | +$3.04M |
|
2886
Spyre Therapeutics
SYRE
$9.11B
| $7.87M | ﹤0.01% |
45,242
-225
| -0.5% | -$40.9K |
|
2887
PUT
Walmart Inc
WMT
$888B
| $7.87M | ﹤0.01% |
167,400
-92,400
| -36% | -$4.3M |
|
|
BCOV
2888
DELISTED
Brightcove, Inc.
BCOV
| $7.85M | ﹤0.01% |
547,166
-44,681
| -8% | -$717K |
|
|
MCHB
2889
Mechanics Bancorp
MCHB
$3.7B
| $7.84M | ﹤0.01% |
192,432
+42,501
| +28% | +$1.83M |
|
|
FLIC
2890
DELISTED
First of Long Island Corp
FLIC
| $7.83M | ﹤0.01% |
369,047
-6,801
| -2% | -$149K |
|
|
MRSN
2891
DELISTED
Mersana Therapeutics
MRSN
| $7.83M | ﹤0.01% |
23,078
-23,218
| -50% | -$8.79M |
|
2892
Usana Health Sciences
USNA
$421M
| $7.82M | ﹤0.01% |
76,343
-14,461
| -16% | -$1.45M |
|
2893
CALL
SoFi Technologies
SOFI
$24.1B
| $7.82M | ﹤0.01% |
+407,700
| New | +$7.56M |
|
2894
Repay Holdings
RPAY
$343M
| $7.81M | ﹤0.01% |
325,018
-65,845
| -17% | -$1.54M |
|
2895
Casella Waste Systems
CWST
$5.82B
| $7.8M | ﹤0.01% |
122,993
-446,903
| -78% | -$29.7M |
|
2896
KT
KT
$8.79B
| $7.8M | ﹤0.01% |
559,073
-990,455
| -64% | -$13.5M |
|
2897
Cohen & Steers
CNS
$4.32B
| $7.8M | ﹤0.01% |
94,995
-147,454
| -61% | -$10.6M |
|
|
FFAI
2898
PUT
Faraday Future Intelligent Electric
FFAI
$13M
| – | – |
0
| – | – |
|
2899
CALL
Quanta Services
PWR
$104B
| $7.79M | ﹤0.01% |
86,000
+80,000
| +1,333% | +$7.51M |
|
2900
Transocean
RIG
$5.78B
| $7.77M | ﹤0.01% |
1,719,248
-270,895
| -14% | -$1.03M |
|
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.