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 | |
|---|---|---|---|---|---|---|
3051
Inspire 100 ETF
BIBL
$495M
| $6.59M | ﹤0.01% |
154,379
+101,342
| +191% | +$4.18M |
|
|
AIV
3052
Aimco
AIV
$384M
| $6.58M | ﹤0.01% |
980,393
-788,474
| -45% | -$5.42M |
|
3053
Sturm, Ruger & Co
RGR
$625M
| $6.57M | ﹤0.01% |
72,961
-8,705
| -11% | -$652K |
|
3054
Lemonade
LMND
$4.18B
| $6.56M | ﹤0.01% |
59,976
-72,083
| -55% | -$6.55M |
|
|
MCW
3055
DELISTED
Mister Car Wash
MCW
| $6.56M | ﹤0.01% |
+304,601
| New | +$6.47M |
|
3056
PUT
Penumbra
PEN
$12.8B
| $6.55M | ﹤0.01% |
23,900
-20,700
| -46% | -$5.65M |
|
|
BLDP
3057
Ballard Power Systems
BLDP
$826M
| $6.55M | ﹤0.01% |
361,364
-78,081
| -18% | -$1.45M |
|
|
MIT
3058
DELISTED
Mason Industrial Technology, Inc.
MIT
| $6.51M | ﹤0.01% |
674,235
+124,497
| +23% | +$1.21M |
|
|
PARAA
3059
DELISTED
Paramount Global Class A
PARAA
| $6.51M | ﹤0.01% |
134,373
+44,973
| +50% | +$2.05M |
|
3060
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $6.5M | ﹤0.01% |
155,860
-215,559
| -58% | -$8.9M |
|
3061
CALL
Zoom
ZM
$29.9B
| $6.5M | ﹤0.01% |
16,800
+5,600
| +50% | +$1.87M |
|
3062
CALL
Delta Air Lines
DAL
$61B
| $6.49M | ﹤0.01% |
150,000
-131,600
| -47% | -$6.09M |
|
3063
Coca-Cola Femsa
KOF
$22.8B
| $6.49M | ﹤0.01% |
122,588
+115,623
| +1,660% | +$5.69M |
|
3064
Trinity Industries
TRN
$2.55B
| $6.48M | ﹤0.01% |
241,142
-184,077
| -43% | -$5.19M |
|
3065
PUT
TransDigm Group
TDG
$71.3B
| $6.47M | ﹤0.01% |
+10,000
| New | +$6.27M |
|
3066
ESCO Technologies
ESE
$8.45B
| $6.46M | ﹤0.01% |
68,914
+28,856
| +72% | +$2.91M |
|
3067
SunCoke Energy
SXC
$753M
| $6.46M | ﹤0.01% |
904,993
+375,701
| +71% | +$2.67M |
|
3068
OSI Systems
OSIS
$3.9B
| $6.46M | ﹤0.01% |
63,516
+26,978
| +74% | +$2.63M |
|
|
HCAR
3069
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $6.46M | ﹤0.01% |
666,853
+216,404
| +48% | +$2.1M |
|
|
AYX
3070
CALL
DELISTED
Alteryx Inc
AYX
| $6.45M | ﹤0.01% |
+75,000
| New | +$6.14M |
|
|
NVVE
3071
DELISTED
Nuvve Holding Corp
NVVE
| $6.45M | ﹤0.01% |
2
+1
| +100% | +$3.22M |
|
3072
CALL
United Airlines
UAL
$43B
| $6.45M | ﹤0.01% |
123,300
+59,000
| +92% | +$3.27M |
|
3073
Customers Bancorp
CUBI
$2.83B
| $6.44M | ﹤0.01% |
165,080
+7,851
| +5% | +$283K |
|
3074
Spectral AI
MDAI
$52.5M
| $6.4M | ﹤0.01% |
+660,172
| New | +$6.41M |
|
3075
WD-40
WDFC
$3.17B
| $6.38M | ﹤0.01% |
24,906
-44,493
| -64% | -$11.4M |
|
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.