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 | |
|---|---|---|---|---|---|---|
2901
1st Source
SRCE
$2.19B
| $7.77M | ﹤0.01% |
167,265
-24,576
| -13% | -$1.18M |
|
2902
Opendoor
OPEN
$3.97B
| $7.77M | ﹤0.01% |
452,791
+351,903
| +349% | +$6.05M |
|
2903
Kforce
KFRC
$1.04B
| $7.76M | ﹤0.01% |
123,280
-7,158
| -5% | -$424K |
|
2904
CALL
Coca-Cola
KO
$372B
| $7.75M | ﹤0.01% |
143,200
-91,800
| -39% | -$4.99M |
|
2905
Supernus Pharmaceuticals
SUPN
$2.51B
| $7.74M | ﹤0.01% |
251,356
+58,243
| +30% | +$1.79M |
|
|
GOAC
2906
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.73M | ﹤0.01% |
790,574
+670
| +0.1% | +$6.61K |
|
|
AXNX
2907
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.73M | ﹤0.01% |
121,857
-56,862
| -32% | -$3.36M |
|
2908
National Healthcare
NHC
$3.25B
| $7.72M | ﹤0.01% |
110,500
+56,031
| +103% | +$4.07M |
|
2909
Cato Corp
CATO
$66.5M
| $7.72M | ﹤0.01% |
457,603
+412,685
| +919% | +$6.11M |
|
|
HDV
2910
iShares Core High Dividend ETF
HDV
$14.8B
| $7.72M | ﹤0.01% |
399,820
+22,830
| +6% | +$444K |
|
2911
Rambus
RMBS
$10.9B
| $7.71M | ﹤0.01% |
324,943
-296,663
| -48% | -$5.97M |
|
2912
PUT
Community Health Systems
CYH
$417M
| $7.7M | ﹤0.01% |
498,700
| – | – |
|
2913
Fluor
FLR
$7.2B
| $7.7M | ﹤0.01% |
434,807
-130,713
| -23% | -$2.69M |
|
2914
Diodes
DIOD
$4.06B
| $7.67M | ﹤0.01% |
96,194
-4,490
| -4% | -$345K |
|
|
TGH
2915
DELISTED
Textainer Group Holdings limited
TGH
| $7.66M | ﹤0.01% |
226,949
-2,396
| -1% | -$70.8K |
|
2916
Eastern Bankshares
EBC
$5.35B
| $7.66M | ﹤0.01% |
372,251
+131,192
| +54% | +$2.78M |
|
2917
American States Water
AWR
$3.35B
| $7.66M | ﹤0.01% |
96,243
+40,120
| +71% | +$3.19M |
|
2918
Patrick Industries
PATK
$2.88B
| $7.65M | ﹤0.01% |
157,283
+26,456
| +20% | +$1.51M |
|
|
SWCH
2919
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.65M | ﹤0.01% |
362,500
+100,000
| +38% | +$1.92M |
|
2920
ICL Group
ICL
$6.65B
| $7.64M | ﹤0.01% |
1,113,760
+296,255
| +36% | +$2.02M |
|
2921
CALL
CME Group
CME
$94.4B
| $7.63M | ﹤0.01% |
35,900
+6,300
| +21% | +$1.33M |
|
2922
Live Oak Bancshares
LOB
$2.02B
| $7.63M | ﹤0.01% |
129,301
+27,055
| +26% | +$1.7M |
|
2923
Lufax Holding
LU
$1.33B
| $7.63M | ﹤0.01% |
168,732
-121,977
| -42% | -$6.15M |
|
2924
Tidewater
TDW
$4.19B
| $7.62M | ﹤0.01% |
632,681
-20,635
| -3% | -$274K |
|
2925
CALL
Thermo Fisher Scientific
TMO
$209B
| $7.62M | ﹤0.01% |
15,100
-3,600
| -19% | -$1.7M |
|
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.