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 | |
|---|---|---|---|---|---|---|
|
EXAS
3101
PUT
DELISTED
Exact Sciences
EXAS
| $6.22M | ﹤0.01% |
+50,000
| New | +$5.97M |
|
3102
WSFS Financial
WSFS
$4.23B
| $6.21M | ﹤0.01% |
133,344
+45,307
| +51% | +$2.31M |
|
3103
Golar LNG
GLNG
$5B
| $6.21M | ﹤0.01% |
468,691
-781,545
| -63% | -$9.3M |
|
3104
AngioDynamics
ANGO
$620M
| $6.2M | ﹤0.01% |
228,540
+100,214
| +78% | +$2.45M |
|
|
DAO
3105
Youdao
DAO
$2.02B
| $6.2M | ﹤0.01% |
268,479
+157,727
| +142% | +$3.82M |
|
|
PINC
3106
DELISTED
Premier
PINC
| $6.18M | ﹤0.01% |
177,696
+4,780
| +3% | +$165K |
|
|
DCRNU
3107
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $6.18M | ﹤0.01% |
598,117
-1,075,414
| -64% | -$11M |
|
|
SPLK
3108
CALL
DELISTED
Splunk Inc
SPLK
| $6.16M | ﹤0.01% |
42,600
+25,000
| +142% | +$3.18M |
|
|
ABX
3109
Abacus Global Management
ABX
$1.05B
| $6.15M | ﹤0.01% |
630,574
+51,517
| +9% | +$505K |
|
|
CPRX
3110
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.14M | ﹤0.01% |
1,068,147
-353,846
| -25% | -$1.83M |
|
3111
CALL
Snap
SNAP
$9.13B
| $6.13M | ﹤0.01% |
90,000
-99,200
| -52% | -$5.95M |
|
3112
Scorpio Tankers
STNG
$3.77B
| $6.13M | ﹤0.01% |
278,139
-45,299
| -14% | -$920K |
|
|
IBTX
3113
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.13M | ﹤0.01% |
82,852
-16,540
| -17% | -$1.25M |
|
|
RBAC
3114
DELISTED
RedBall Acquisition Corp.
RBAC
| $6.13M | ﹤0.01% |
627,023
-12,284
| -2% | -$122K |
|
3115
John B. Sanfilippo & Son
JBSS
$982M
| $6.11M | ﹤0.01% |
69,030
-24,324
| -26% | -$2.21M |
|
|
TSPQ
3116
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $6.09M | ﹤0.01% |
+626,934
| New | +$6.09M |
|
3117
Methanex
MEOH
$4.05B
| $6.09M | ﹤0.01% |
184,094
+118,088
| +179% | +$4.34M |
|
|
TPIC
3118
DELISTED
TPI Composites
TPIC
| $6.08M | ﹤0.01% |
125,638
+26,551
| +27% | +$1.31M |
|
|
TCAC
3119
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $6.08M | ﹤0.01% |
+626,829
| New | +$6.09M |
|
|
GGMC
3120
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $6.08M | ﹤0.01% |
+629,840
| New | +$6.11M |
|
|
CMLS
3121
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.07M | ﹤0.01% |
414,547
+274,095
| +195% | +$2.9M |
|
3122
Inspired Entertainment
INSE
$186M
| $6.06M | ﹤0.01% |
+475,564
| New | +$4.78M |
|
|
SCAQ
3123
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $6.05M | ﹤0.01% |
+624,850
| New | +$6.06M |
|
3124
CALL
Snowflake
SNOW
$110B
| $6.04M | ﹤0.01% |
+25,000
| New | +$5.82M |
|
3125
Biote Corp
BTMD
$67.9M
| $6.04M | ﹤0.01% |
+624,360
| New | +$6.13M |
|
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.