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 | |
|---|---|---|---|---|---|---|
|
OEPW
3151
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.83M | ﹤0.01% |
600,488
+345,743
| +136% | +$3.36M |
|
3152
Univest Financial
UVSP
$1.23B
| $5.82M | ﹤0.01% |
220,620
+11,778
| +6% | +$331K |
|
|
ZGNX
3153
DELISTED
Zogenix, Inc.
ZGNX
| $5.81M | ﹤0.01% |
336,439
+29,122
| +9% | +$536K |
|
|
CXP
3154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.8M | ﹤0.01% |
333,566
+94,927
| +40% | +$1.71M |
|
|
VSTO
3155
DELISTED
Vista Outdoor Inc.
VSTO
| $5.79M | ﹤0.01% |
125,105
-112,425
| -47% | -$4.25M |
|
|
HLGN
3156
DELISTED
Heliogen, Inc.
HLGN
| $5.79M | ﹤0.01% |
+17,052
| New | +$5.8M |
|
3157
Grupo Cibest SA
CIB
$21.8B
| $5.78M | ﹤0.01% |
200,679
+94,018
| +88% | +$2.9M |
|
3158
ICU Medical
ICUI
$4.17B
| $5.77M | ﹤0.01% |
28,055
-1,761
| -6% | -$362K |
|
3159
Clean Energy Fuels
CLNE
$403M
| $5.77M | ﹤0.01% |
568,469
+237,982
| +72% | +$2.46M |
|
|
TELL
3160
DELISTED
Tellurian Inc.
TELL
| $5.77M | ﹤0.01% |
1,240,448
+1,046,473
| +539% | +$3.21M |
|
3161
PUT
Viatris
VTRS
$20.6B
| $5.76M | ﹤0.01% |
+402,808
| New | +$5.83M |
|
|
HTT
3162
High Templar Tech Ltd
HTT
$396M
| $5.75M | ﹤0.01% |
2,385,496
-598,257
| -20% | -$1.28M |
|
3163
UFP Industries
UFPI
$5.22B
| $5.75M | ﹤0.01% |
77,318
-47,990
| -38% | -$3.79M |
|
|
SLY
3164
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.73M | ﹤0.01% |
58,654
| – | – |
|
|
PR
3165
Permian Resources
PR
$16.8B
| $5.72M | ﹤0.01% |
844,303
+356,931
| +73% | +$1.84M |
|
|
SURF
3166
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $5.72M | ﹤0.01% |
767,242
+253,159
| +49% | +$1.95M |
|
|
PGRW
3167
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $5.72M | ﹤0.01% |
588,186
+300,804
| +105% | +$2.93M |
|
3168
Maravai LifeSciences
MRVI
$947M
| $5.72M | ﹤0.01% |
137,028
+6,800
| +5% | +$264K |
|
3169
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $5.72M | ﹤0.01% |
50,000
| – | – |
|
3170
Aclaris Therapeutics
ACRS
$866M
| $5.71M | ﹤0.01% |
325,275
+204,693
| +170% | +$4.65M |
|
3171
ProShares Russell US Dividend Growers ETF
TMDV
$4.84M
| $5.7M | ﹤0.01% |
120,000
| – | – |
|
3172
Varex Imaging
VREX
$519M
| $5.7M | ﹤0.01% |
212,438
+144,443
| +212% | +$3.54M |
|
3173
Icon
ICLR
$12.7B
| $5.68M | ﹤0.01% |
27,480
-3,627
| -12% | -$783K |
|
|
CPE
3174
DELISTED
Callon Petroleum Company
CPE
| $5.68M | ﹤0.01% |
98,453
-84,716
| -46% | -$3.56M |
|
3175
Merchants Bancorp
MBIN
$2.56B
| $5.67M | ﹤0.01% |
216,968
+157,280
| +264% | +$4.36M |
|
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.