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 | |
|---|---|---|---|---|---|---|
3126
Compass
COMP
$9.69B
| $6.03M | ﹤0.01% |
+459,195
| New | +$7.16M |
|
3127
CytomX Therapeutics
CTMX
$725M
| $6.03M | ﹤0.01% |
952,017
+742,915
| +355% | +$5.78M |
|
|
RUTH
3128
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.02M | ﹤0.01% |
261,337
+52,417
| +25% | +$1.28M |
|
|
QADA
3129
DELISTED
QAD Inc.
QADA
| $6.02M | ﹤0.01% |
69,132
+18,533
| +37% | +$1.35M |
|
3130
MacroGenics
MGNX
$249M
| $6.01M | ﹤0.01% |
223,712
-328,891
| -60% | -$9.63M |
|
|
ARR
3131
Armour Residential REIT
ARR
$2.35B
| $6M | ﹤0.01% |
105,109
+64,716
| +160% | +$3.88M |
|
|
SUMO
3132
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6M | ﹤0.01% |
290,583
-465,857
| -62% | -$9M |
|
3133
Clear Secure
YOU
$5.87B
| $6M | ﹤0.01% |
+149,912
| New | +$6M |
|
3134
PUT
Teladoc Health
TDOC
$1.26B
| $5.99M | ﹤0.01% |
36,000
+25,300
| +236% | +$4.1M |
|
3135
Albany International
AIN
$1.81B
| $5.99M | ﹤0.01% |
67,052
-20,927
| -24% | -$1.83M |
|
3136
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $5.98M | ﹤0.01% |
29,809
-11,517
| -28% | -$2.25M |
|
|
LGAC
3137
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $5.96M | ﹤0.01% |
+609,950
| New | +$5.99M |
|
3138
PUT
RB Global
RBA
$17.8B
| $5.95M | ﹤0.01% |
+100,300
| New | +$6.17M |
|
3139
Eagle Bancorp
EGBN
$861M
| $5.94M | ﹤0.01% |
105,933
+10,199
| +11% | +$565K |
|
|
DADA
3140
DELISTED
Dada Nexus
DADA
| $5.91M | ﹤0.01% |
203,721
+146,885
| +258% | +$3.81M |
|
3141
MBIA
MBI
$268M
| $5.91M | ﹤0.01% |
537,260
+75,464
| +16% | +$752K |
|
3142
Kiniksa Pharmaceuticals
KNSA
$6.04B
| $5.9M | ﹤0.01% |
423,696
-1,465
| -0.3% | -$22.3K |
|
3143
PUT
Autodesk
ADSK
$50B
| $5.9M | ﹤0.01% |
20,200
+17,900
| +778% | +$5.11M |
|
|
AILE
3144
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $5.9M | ﹤0.01% |
+611,058
| New | +$5.92M |
|
3145
Verra Mobility
VRRM
$834M
| $5.88M | ﹤0.01% |
382,534
+59,264
| +18% | +$860K |
|
3146
PUT
NextEra Energy
NEE
$179B
| $5.87M | ﹤0.01% |
80,100
-14,400
| -15% | -$1.08M |
|
3147
Stepan Co
SCL
$1.45B
| $5.84M | ﹤0.01% |
48,521
-2,375
| -5% | -$311K |
|
|
BBT
3148
Beacon Financial Corp
BBT
$2.7B
| $5.83M | ﹤0.01% |
212,795
-383,370
| -64% | -$9.73M |
|
|
CSR
3149
Centerspace
CSR
$948M
| $5.83M | ﹤0.01% |
73,922
+52,386
| +243% | +$3.77M |
|
3150
PUT
Hyliion Holdings
HYLN
$728M
| $5.83M | ﹤0.01% |
+500,000
| New | +$5.23M |
|
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.