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 | |
|---|---|---|---|---|---|---|
|
XPOA
3176
DELISTED
DPCM Capital, Inc.
XPOA
| $5.67M | ﹤0.01% |
574,162
-26,442
| -4% | -$262K |
|
3177
CALL
Novavax
NVAX
$1.24B
| $5.67M | ﹤0.01% |
26,700
| – | – |
|
3178
Movado Group
MOV
$867M
| $5.67M | ﹤0.01% |
180,120
+88,161
| +96% | +$2.69M |
|
|
PPGH
3179
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $5.66M | ﹤0.01% |
585,006
+336,011
| +135% | +$3.27M |
|
|
NARI
3180
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.66M | ﹤0.01% |
60,695
+32,952
| +119% | +$3.19M |
|
3181
Copa Holdings
CPA
$6.13B
| $5.64M | ﹤0.01% |
74,908
-118,281
| -61% | -$9.53M |
|
3182
PUT
Newmont
NEM
$110B
| $5.63M | ﹤0.01% |
+88,900
| New | +$5.96M |
|
3183
CALL
Popular Inc
BPOP
$11.3B
| $5.63M | ﹤0.01% |
+75,000
| New | +$5.74M |
|
3184
CEMIG Preferred Shares
CIG
$6.21B
| $5.63M | ﹤0.01% |
3,997,453
+3,218,222
| +413% | +$4.44M |
|
|
JAMF
3185
DELISTED
Jamf
JAMF
| $5.61M | ﹤0.01% |
167,233
-72,562
| -30% | -$2.47M |
|
3186
Health Catalyst
HCAT
$172M
| $5.61M | ﹤0.01% |
101,040
+70,712
| +233% | +$3.77M |
|
3187
Albertsons Companies
ACI
$5.76B
| $5.6M | ﹤0.01% |
284,738
+107,374
| +61% | +$2.08M |
|
|
SRNE
3188
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.6M | ﹤0.01% |
577,743
-79,630
| -12% | -$634K |
|
|
ELME
3189
Elme Communities
ELME
$145M
| $5.59M | ﹤0.01% |
243,004
-6,185
| -2% | -$145K |
|
3190
Central Garden & Pet Co Class A
CENTA
$2.41B
| $5.58M | ﹤0.01% |
144,391
+28,263
| +24% | +$1.16M |
|
3191
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $5.57M | ﹤0.01% |
65,750
+15,750
| +32% | +$1.36M |
|
|
FLNA
3192
Filana Therapeutics
FLNA
$46.4M
| $5.57M | ﹤0.01% |
65,152
+16,838
| +35% | +$902K |
|
3193
OFG Bancorp
OFG
$2.25B
| $5.57M | ﹤0.01% |
251,602
-138,651
| -36% | -$3.29M |
|
|
AAC
3194
DELISTED
Ares Acquisition Corporation
AAC
| $5.56M | ﹤0.01% |
570,629
+155,644
| +38% | +$1.53M |
|
3195
Comstock Resources
CRK
$3.87B
| $5.56M | ﹤0.01% |
833,801
-135,973
| -14% | -$783K |
|
|
OPLN
3196
Openlane
OPLN
$4.11B
| $5.56M | ﹤0.01% |
316,607
-105,572
| -25% | -$1.79M |
|
|
GTY
3197
Getty Realty Corp
GTY
$2.07B
| $5.56M | ﹤0.01% |
178,353
-47,570
| -21% | -$1.49M |
|
3198
Astrana Health
ASTH
$1.79B
| $5.55M | ﹤0.01% |
88,433
+80,847
| +1,066% | +$2.99M |
|
|
MAGN
3199
Magnera Corp
MAGN
$487M
| $5.55M | ﹤0.01% |
30,571
-508
| -2% | -$100K |
|
3200
Orion
OEC
$369M
| $5.55M | ﹤0.01% |
292,083
+60,963
| +26% | +$1.21M |
|
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.