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 | |
|---|---|---|---|---|---|---|
2976
Warrior Met Coal
HCC
$4.25B
| $7.2M | ﹤0.01% |
418,834
+183,615
| +78% | +$3.2M |
|
2977
Relay Therapeutics
RLAY
$4.09B
| $7.2M | ﹤0.01% |
196,738
-769,462
| -80% | -$25.4M |
|
2978
CALL
Bristol-Myers Squibb
BMY
$135B
| $7.2M | ﹤0.01% |
107,700
-289,600
| -73% | -$18.9M |
|
|
TSE
2979
DELISTED
Trinseo
TSE
| $7.19M | ﹤0.01% |
120,078
+9,989
| +9% | +$638K |
|
2980
Vishay Precision Group
VPG
$1.34B
| $7.18M | ﹤0.01% |
210,930
-24,656
| -10% | -$818K |
|
2981
White Mountains Insurance
WTM
$5.2B
| $7.17M | ﹤0.01% |
6,248
-3,672
| -37% | -$4.29M |
|
2982
FuelCell Energy
FCEL
$1.8B
| $7.16M | ﹤0.01% |
26,815
-7,541
| -22% | -$2.2M |
|
2983
Super Micro Computer
SMCI
$20.5B
| $7.16M | ﹤0.01% |
2,034,810
-220,790
| -10% | -$812K |
|
2984
TransAlta
TAC
$3.9B
| $7.14M | ﹤0.01% |
716,026
+616,181
| +617% | +$5.95M |
|
|
VERV
2985
DELISTED
Verve Therapeutics
VERV
| $7.14M | ﹤0.01% |
+118,513
| New | +$4.92M |
|
2986
Designer Brands
DBI
$331M
| $7.11M | ﹤0.01% |
429,669
+200,201
| +87% | +$3.53M |
|
|
SPYM
2987
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $7.1M | ﹤0.01% |
141,128
+39,684
| +39% | +$1.95M |
|
2988
ChargePoint
CHPT
$143M
| $7.09M | ﹤0.01% |
10,208
+7,657
| +300% | +$4.05M |
|
2989
PUT
Trip.com Group
TCOM
$29.5B
| $7.09M | ﹤0.01% |
+200,000
| New | +$7.62M |
|
2990
Sable Offshore Corp
SOC
$859M
| $7.08M | ﹤0.01% |
+733,399
| New | +$7.09M |
|
|
SCHW
2991
PUT
Charles Schwab
SCHW
$185B
| $7.05M | ﹤0.01% |
96,900
+80,000
| +473% | +$5.66M |
|
2992
PUT
Microvision
MVIS
$89.9M
| $7.05M | ﹤0.01% |
28,053
+25,220
| +890% | +$6.21M |
|
|
BRMK
2993
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.05M | ﹤0.01% |
665,362
+568,508
| +587% | +$6.03M |
|
2994
CALL
Opendoor
OPEN
$3.97B
| $7.04M | ﹤0.01% |
+410,027
| New | +$7.05M |
|
2995
Ichor Holdings
ICHR
$2.48B
| $7.02M | ﹤0.01% |
130,534
+16,485
| +14% | +$908K |
|
2996
Televisa
TV
$1.48B
| $7.02M | ﹤0.01% |
491,348
-605,158
| -55% | -$7.77M |
|
|
BDSI
2997
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.02M | ﹤0.01% |
1,960,006
-832,700
| -30% | -$2.94M |
|
2998
Credit Acceptance
CACC
$5.99B
| $7.02M | ﹤0.01% |
15,451
+1,720
| +13% | +$705K |
|
2999
Blackbaud
BLKB
$2.01B
| $7M | ﹤0.01% |
91,490
-6,586
| -7% | -$475K |
|
3000
Under Armour Class C
UA
$2.83B
| $7M | ﹤0.01% |
376,668
-113,759
| -23% | -$2.14M |
|
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.