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 | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$62.3B
| $277M | 0.06% |
12,138,123
+41,762
| +0.3% | +$873K |
|
302
Williams Companies
WMB
$85.8B
| $277M | 0.06% |
10,426,339
+634,273
| +6% | +$16.2M |
|
303
Brookfield Infrastructure Partners
BIP
$19.6B
| $276M | 0.06% |
7,448,723
+186,797
| +3% | +$6.75M |
|
304
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $275M | 0.06% |
7,912,280
+341,284
| +5% | +$11.9M |
|
305
Stellantis
STLA
$17.4B
| $275M | 0.06% |
13,941,247
-4,705,597
| -25% | -$88.4M |
|
|
NBIS
306
Nebius Group N.V.
NBIS
$37.6B
| $273M | 0.06% |
3,858,500
-376,476
| -9% | -$24.7M |
|
307
PUT
Citigroup
C
$213B
| $272M | 0.06% |
3,850,400
+2,901,100
| +306% | +$215M |
|
308
PUT
JPMorgan Chase
JPM
$916B
| $271M | 0.06% |
1,741,200
+1,268,500
| +268% | +$199M |
|
|
LNW
309
DELISTED
Light & Wonder
LNW
| $269M | 0.06% |
3,468,756
-11,875
| -0.3% | -$729K |
|
|
310
PUT
Stellantis
STLA
$17.4B
| $267M | 0.06% |
13,570,720
+2,473,398
| +22% | +$46.5M |
|
311
Electronic Arts
EA
$52.7B
| $266M | 0.06% |
1,851,592
-240,361
| -11% | -$34.1M |
|
312
Western Union
WU
$2.53B
| $266M | 0.06% |
11,578,159
-583,281
| -5% | -$14.5M |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $266M | 0.06% |
3,285,762
+48,717
| +2% | +$3.91M |
|
314
Northrop Grumman
NOC
$76B
| $266M | 0.06% |
731,235
-396,275
| -35% | -$143M |
|
315
ASML
ASML
$596B
| $265M | 0.06% |
383,623
+55,393
| +17% | +$36.5M |
|
316
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $264M | 0.06% |
766,600
+346,100
| +82% | +$118M |
|
317
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $264M | 0.06% |
3,331,019
-282,303
| -8% | -$21.9M |
|
318
Aptiv
APTV
$12.3B
| $263M | 0.06% |
1,668,919
+134,199
| +9% | +$19.7M |
|
319
Entegris
ENTG
$16.3B
| $263M | 0.06% |
2,135,176
-90,425
| -4% | -$10.4M |
|
320
Invesco Senior Loan ETF
BKLN
$6.96B
| $262M | 0.06% |
11,814,765
-491,857
| -4% | -$10.9M |
|
321
International Paper
IP
$22.6B
| $262M | 0.06% |
4,507,094
-617,008
| -12% | -$35.2M |
|
322
Bath & Body Works
BBWI
$3.97B
| $256M | 0.06% |
4,391,497
-1,475,841
| -25% | -$79.7M |
|
323
CMS Energy
CMS
$23.3B
| $256M | 0.06% |
4,329,139
+2,338,915
| +118% | +$145M |
|
324
Li Auto
LI
$14.4B
| $256M | 0.06% |
7,316,910
+6,499,787
| +795% | +$152M |
|
325
Otis Worldwide
OTIS
$27.9B
| $253M | 0.06% |
3,099,492
+2,200,922
| +245% | +$169M |
|
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.