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 | |
|---|---|---|---|---|---|---|
3001
Central Pacific Financial
CPF
$1.02B
| $6.99M | ﹤0.01% |
268,166
-104,145
| -28% | -$2.86M |
|
3002
CALL
Amgen
AMGN
$210B
| $6.97M | ﹤0.01% |
28,600
-148,400
| -84% | -$36.5M |
|
3003
CALL
Tencent Music
TME
$15.8B
| $6.97M | ﹤0.01% |
+450,000
| New | +$7.45M |
|
3004
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6.96M | ﹤0.01% |
60,578
-20,384
| -25% | -$2.34M |
|
3005
Hyliion Holdings
HYLN
$672M
| $6.95M | ﹤0.01% |
596,409
+318,153
| +114% | +$3.33M |
|
3006
Coca-Cola Consolidated
COKE
$12B
| $6.94M | ﹤0.01% |
172,480
+32,050
| +23% | +$1.13M |
|
3007
PRA Group
PRAA
$672M
| $6.92M | ﹤0.01% |
179,993
+112,168
| +165% | +$4.31M |
|
3008
Strategic Education
STRA
$1.89B
| $6.92M | ﹤0.01% |
90,955
+35,420
| +64% | +$2.83M |
|
3009
Century Aluminum
CENX
$4.47B
| $6.91M | ﹤0.01% |
535,784
+407,866
| +319% | +$5.87M |
|
3010
CALL
Nexstar Media Group
NXST
$5.88B
| $6.91M | ﹤0.01% |
+46,700
| New | +$6.94M |
|
3011
Sonic Automotive
SAH
$2.76B
| $6.91M | ﹤0.01% |
154,359
-82,749
| -35% | -$4.02M |
|
3012
Ocular Therapeutix
OCUL
$1.89B
| $6.9M | ﹤0.01% |
486,696
-151,053
| -24% | -$2.3M |
|
3013
Ethan Allen Interiors
ETD
$598M
| $6.9M | ﹤0.01% |
249,916
+53,388
| +27% | +$1.54M |
|
3014
Brown-Forman Class A
BF.A
$12.9B
| $6.89M | ﹤0.01% |
97,807
-8,927
| -8% | -$636K |
|
3015
Badger Meter
BMI
$3.97B
| $6.89M | ﹤0.01% |
70,194
-393,398
| -85% | -$37.2M |
|
|
SCS
3016
DELISTED
Steelcase
SCS
| $6.89M | ﹤0.01% |
455,803
+187,886
| +70% | +$2.71M |
|
|
LDTC
3017
DELISTED
LeddarTech
LDTC
| $6.88M | ﹤0.01% |
1,418,384
+48,386
| +4% | +$236K |
|
|
DHBC
3018
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $6.87M | ﹤0.01% |
+708,762
| New | +$6.9M |
|
3019
Cushman & Wakefield Ltd
CWK
$3.18B
| $6.86M | ﹤0.01% |
392,707
-222,952
| -36% | -$3.96M |
|
|
AAWW
3020
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.86M | ﹤0.01% |
100,720
-27,634
| -22% | -$1.94M |
|
3021
CALL
Jefferies Financial Group
JEF
$12.8B
| $6.84M | ﹤0.01% |
209,200
| – | – |
|
3022
Mueller Water Products
MWA
$4.04B
| $6.83M | ﹤0.01% |
474,038
+125,682
| +36% | +$1.8M |
|
|
GCAC
3023
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $6.83M | ﹤0.01% |
704,374
+522,838
| +288% | +$5.09M |
|
3024
TTEC Holdings
TTEC
$122M
| $6.83M | ﹤0.01% |
66,260
-68,716
| -51% | -$7.14M |
|
3025
Bolt Biotherapeutics
BOLT
$7.65M
| $6.83M | ﹤0.01% |
22,086
+10,662
| +93% | +$4.33M |
|
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.