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 | |
|---|---|---|---|---|---|---|
2951
MarineMax
HZO
$774M
| $7.41M | ﹤0.01% |
151,961
-159,730
| -51% | -$8.33M |
|
2952
CEVA Inc
CEVA
$1.01B
| $7.4M | ﹤0.01% |
156,476
+39,069
| +33% | +$1.93M |
|
2953
US Physical Therapy
USPH
$1.18B
| $7.4M | ﹤0.01% |
63,860
+34,253
| +116% | +$3.94M |
|
2954
CALL
DaVita
DVA
$14.6B
| $7.38M | ﹤0.01% |
61,300
| – | – |
|
|
AONC
2955
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $7.38M | ﹤0.01% |
+757,447
| New | +$7.42M |
|
2956
Patterson-UTI
PTEN
$3.83B
| $7.38M | ﹤0.01% |
741,964
-32,579
| -4% | -$276K |
|
|
GMS
2957
DELISTED
GMS Inc
GMS
| $7.35M | ﹤0.01% |
152,760
+95,663
| +168% | +$4.25M |
|
|
SHAC
2958
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.35M | ﹤0.01% |
759,675
+572,953
| +307% | +$5.57M |
|
|
EVRI
2959
DELISTED
Everi Holdings
EVRI
| $7.35M | ﹤0.01% |
294,551
-6,187
| -2% | -$117K |
|
2960
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $7.34M | ﹤0.01% |
88,000
| – | – |
|
|
LGF.B
2961
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.34M | ﹤0.01% |
401,303
-418,612
| -51% | -$6.41M |
|
2962
Sphere Entertainment
SPHR
$5.29B
| $7.33M | ﹤0.01% |
87,320
+65,864
| +307% | +$5.83M |
|
2963
California Water Service
CWT
$3.05B
| $7.33M | ﹤0.01% |
131,931
-35,309
| -21% | -$2.04M |
|
2964
First Trust Materials AlphaDEX Fund
FXZ
$383M
| $7.32M | ﹤0.01% |
127,332
+77,332
| +155% | +$4.58M |
|
2965
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $7.31M | ﹤0.01% |
74,002
+23,659
| +47% | +$2.28M |
|
2966
Viasat
VSAT
$11.9B
| $7.3M | ﹤0.01% |
146,556
-10,379
| -7% | -$516K |
|
|
RAD
2967
DELISTED
Rite Aid Corporation
RAD
| $7.3M | ﹤0.01% |
447,858
+54,113
| +14% | +$1.04M |
|
2968
HNI Corp
HNI
$3.43B
| $7.3M | ﹤0.01% |
165,942
-116,856
| -41% | -$5.06M |
|
2969
Champion Homes
SKY
$4.52B
| $7.29M | ﹤0.01% |
136,720
-1,828
| -1% | -$86.2K |
|
2970
PUT
Moody's
MCO
$83.7B
| $7.28M | ﹤0.01% |
20,100
+6,500
| +48% | +$2.16M |
|
|
MACC
2971
DELISTED
Mission Advancement Corp.
MACC
| $7.25M | ﹤0.01% |
+746,901
| New | +$7.29M |
|
2972
News Corp Class B
NWS
$17.2B
| $7.25M | ﹤0.01% |
297,773
-263,677
| -47% | -$6.52M |
|
2973
Acushnet Holdings
GOLF
$5.98B
| $7.25M | ﹤0.01% |
146,680
+46,333
| +46% | +$2.23M |
|
2974
Granite Construction
GVA
$5.43B
| $7.24M | ﹤0.01% |
174,217
+32,520
| +23% | +$1.29M |
|
2975
Sana Biotechnology
SANA
$946M
| $7.24M | ﹤0.01% |
367,988
+211,202
| +135% | +$4.79M |
|
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.