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 | |
|---|---|---|---|---|---|---|
|
CVSA
3076
Covista Inc
CVSA
$4.4B
| $6.38M | ﹤0.01% |
179,036
-33,664
| -16% | -$1.26M |
|
3077
iShares International Select Dividend ETF
IDV
$8.46B
| $6.38M | ﹤0.01% |
196,823
+150,000
| +320% | +$4.94M |
|
|
ABST
3078
DELISTED
Absolute Software Corp
ABST
| $6.36M | ﹤0.01% |
439,527
+306,008
| +229% | +$4.35M |
|
3079
Colliers International
CIGI
$5.13B
| $6.35M | ﹤0.01% |
56,748
+5,507
| +11% | +$606K |
|
3080
Suburban Propane Partners
SPH
$1.17B
| $6.35M | ﹤0.01% |
414,185
-675,879
| -62% | -$10.1M |
|
3081
Regional Management Corp
RM
$307M
| $6.34M | ﹤0.01% |
136,240
+78,498
| +136% | +$3.4M |
|
3082
PUT
Transocean
RIG
$5.7B
| $6.33M | ﹤0.01% |
+1,400,000
| New | +$5.31M |
|
3083
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.32M | ﹤0.01% |
103,347
+19,067
| +23% | +$1.16M |
|
3084
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.32M | ﹤0.01% |
363,396
+3,600
| +1% | +$60.9K |
|
3085
Enanta Pharmaceuticals
ENTA
$387M
| $6.31M | ﹤0.01% |
143,431
+7,502
| +6% | +$367K |
|
|
ACB
3086
Aurora Cannabis
ACB
$178M
| $6.31M | ﹤0.01% |
69,795
+40,869
| +141% | +$3.54M |
|
3087
PUT
Incyte
INCY
$24.5B
| $6.31M | ﹤0.01% |
75,000
| – | – |
|
|
SRTAW
3088
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $6.3M | ﹤0.01% |
2,300,000
| – | – |
|
3089
Sunstone Hotel Investors
SHO
$2.18B
| $6.3M | ﹤0.01% |
507,232
-144,616
| -22% | -$1.84M |
|
3090
CALL
PepsiCo
PEP
$189B
| $6.3M | ﹤0.01% |
42,500
-105,400
| -71% | -$15.4M |
|
3091
West Fraser Timber
WFG
$5.51B
| $6.27M | ﹤0.01% |
87,517
+41,730
| +91% | +$3.21M |
|
3092
Delek US
DK
$3.78B
| $6.27M | ﹤0.01% |
290,070
-143,325
| -33% | -$3.24M |
|
|
K
3093
CALL
DELISTED
Kellanova
K
| $6.27M | ﹤0.01% |
103,731
+37,168
| +56% | +$2.26M |
|
3094
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $6.26M | ﹤0.01% |
45,915
+209
| +0.5% | +$28.3K |
|
|
ELIQ
3095
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.25M | ﹤0.01% |
646,003
+234,607
| +57% | +$2.28M |
|
3096
YPF
YPF
$19.3B
| $6.25M | ﹤0.01% |
1,334,506
-370,495
| -22% | -$1.67M |
|
|
VLDR
3097
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $6.25M | ﹤0.01% |
586,906
-109,595
| -16% | -$1.29M |
|
3098
iShares MSCI Thailand ETF
THD
$367M
| $6.24M | ﹤0.01% |
80,066
-2,403
| -3% | -$193K |
|
3099
Lifestance Health
LFST
$3.99B
| $6.24M | ﹤0.01% |
+223,781
| New | +$5.91M |
|
|
VNET
3100
VNET Group
VNET
$2.09B
| $6.22M | ﹤0.01% |
270,965
-1,498,992
| -85% | -$38.2M |
|
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.