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 | |
|---|---|---|---|---|---|---|
2926
KB Financial Group
KB
$42.2B
| $7.61M | ﹤0.01% |
154,438
-220,607
| -59% | -$11M |
|
2927
Preferred Bank
PFBC
$1.26B
| $7.59M | ﹤0.01% |
119,918
-50,167
| -29% | -$3.34M |
|
2928
PUT
HP
HPQ
$26.4B
| $7.55M | ﹤0.01% |
+250,000
| New | +$7.99M |
|
2929
Dave Inc
DAVE
$5.07B
| $7.55M | ﹤0.01% |
+23,844
| New | +$7.53M |
|
2930
Hilltop Holdings
HTH
$2.28B
| $7.54M | ﹤0.01% |
207,259
-1,758
| -0.8% | -$62.7K |
|
|
ALTR
2931
DELISTED
Altair Engineering Inc
ALTR
| $7.54M | ﹤0.01% |
109,376
+9,638
| +10% | +$632K |
|
2932
Energy Fuels
UUUU
$3.21B
| $7.53M | ﹤0.01% |
1,245,156
+933,333
| +299% | +$5.73M |
|
2933
Sensient Technologies
SXT
$5.41B
| $7.53M | ﹤0.01% |
87,010
-132,514
| -60% | -$11.2M |
|
2934
Scholar Rock
SRRK
$5.73B
| $7.52M | ﹤0.01% |
260,249
+5,027
| +2% | +$154K |
|
|
TTCF
2935
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $7.51M | ﹤0.01% |
350,354
+82,306
| +31% | +$1.61M |
|
|
REC
2936
DELISTED
Emles Real Estate Credit ETF
REC
| $7.51M | ﹤0.01% |
299,960
-5
| -0% | -$124 |
|
2937
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $7.5M | ﹤0.01% |
87,512
+44,203
| +102% | +$3.76M |
|
2938
Comfort Systems
FIX
$62.5B
| $7.5M | ﹤0.01% |
95,123
+47,302
| +99% | +$3.86M |
|
2939
Better Home & Finance Holding
BETR
$326M
| $7.49M | ﹤0.01% |
+15,110
| New | +$7.5M |
|
2940
PetMed Express
PETS
$42.3M
| $7.49M | ﹤0.01% |
235,072
+124,996
| +114% | +$3.97M |
|
2941
Essential Properties Realty Trust
EPRT
$6.74B
| $7.48M | ﹤0.01% |
276,749
-2,812,322
| -91% | -$73.1M |
|
2942
Wabash National
WNC
$508M
| $7.48M | ﹤0.01% |
467,262
-111,439
| -19% | -$1.91M |
|
2943
ALX Oncology
ALXO
$260M
| $7.46M | ﹤0.01% |
136,333
-117,052
| -46% | -$7M |
|
2944
Schrodinger
SDGR
$1.17B
| $7.46M | ﹤0.01% |
98,599
+31,481
| +47% | +$2.28M |
|
2945
Nurix Therapeutics
NRIX
$2.41B
| $7.45M | ﹤0.01% |
280,852
-66,241
| -19% | -$1.94M |
|
|
CFXA
2946
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $7.45M | ﹤0.01% |
40,000
| – | – |
|
2947
Mercer International
MERC
$44.8M
| $7.45M | ﹤0.01% |
584,107
+480,588
| +464% | +$7.12M |
|
2948
CALL
D.R. Horton
DHI
$41B
| $7.45M | ﹤0.01% |
82,400
+57,000
| +224% | +$5.35M |
|
2949
Pediatrix Medical
MD
$2.16B
| $7.44M | ﹤0.01% |
246,649
-36,951
| -13% | -$1.09M |
|
2950
CryoPort
CYRX
$781M
| $7.42M | ﹤0.01% |
117,561
-5,170
| -4% | -$291K |
|
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.