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 | |
|---|---|---|---|---|---|---|
3226
Materion
MTRN
$6.18B
| $5.41M | ﹤0.01% |
71,792
-20,988
| -23% | -$1.56M |
|
3227
PUT
Root
ROOT
$954M
| $5.41M | ﹤0.01% |
+27,778
| New | +$5.25M |
|
3228
Progress Software
PRGS
$1.73B
| $5.4M | ﹤0.01% |
116,713
+21,508
| +23% | +$974K |
|
3229
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $5.39M | ﹤0.01% |
49,253
+35,469
| +257% | +$3.82M |
|
3230
SPX Corp
SPXC
$10.8B
| $5.39M | ﹤0.01% |
88,219
-31,402
| -26% | -$1.91M |
|
3231
CALL
3M
MMM
$93.9B
| $5.38M | ﹤0.01% |
32,412
-598
| -2% | -$99.8K |
|
3232
iShares Future Exponential Technologies ETF
XT
$3.93B
| $5.36M | ﹤0.01% |
84,780
+631
| +0.7% | +$38.9K |
|
|
CVAC
3233
DELISTED
CureVac
CVAC
| $5.36M | ﹤0.01% |
72,893
+56,017
| +332% | +$5.6M |
|
3234
Fortuna Silver Mines
FSM
$2.91B
| $5.34M | ﹤0.01% |
962,688
+523,697
| +119% | +$3.46M |
|
|
WTRE
3235
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.34M | ﹤0.01% |
152,564
+16,151
| +12% | +$563K |
|
3236
CALL
Macerich
MAC
$7.2B
| $5.32M | ﹤0.01% |
291,500
-33,500
| -10% | -$502K |
|
|
IMPX
3237
DELISTED
AEA-Bridges Impact Corp
IMPX
| $5.32M | ﹤0.01% |
546,002
-436,072
| -44% | -$4.28M |
|
3238
PMV Pharmaceuticals
PMVP
$62.4M
| $5.31M | ﹤0.01% |
155,377
+74,516
| +92% | +$2.49M |
|
|
SBEA
3239
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $5.3M | ﹤0.01% |
+546,183
| New | +$5.34M |
|
3240
CALL
Canadian Pacific Kansas City
CP
$80.4B
| $5.28M | ﹤0.01% |
+68,700
| New | +$5.33M |
|
3241
CALL
T-Mobile US
TMUS
$186B
| $5.27M | ﹤0.01% |
36,400
+200
| +0.6% | +$27.6K |
|
3242
Kosmos Energy
KOS
$1.4B
| $5.25M | ﹤0.01% |
1,518,056
+481,582
| +46% | +$1.49M |
|
|
TCRR
3243
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $5.25M | ﹤0.01% |
319,937
-60,781
| -16% | -$1.23M |
|
3244
Medifast
MED
$137M
| $5.25M | ﹤0.01% |
18,534
-24,766
| -57% | -$6.71M |
|
3245
Ranpak Holdings
PACK
$472M
| $5.24M | ﹤0.01% |
209,370
+159,709
| +322% | +$3.35M |
|
3246
Ryanair
RYAAY
$31.8B
| $5.22M | ﹤0.01% |
120,603
-4,770
| -4% | -$215K |
|
3247
AeroVironment
AVAV
$8.51B
| $5.22M | ﹤0.01% |
52,107
-20,544
| -28% | -$2.26M |
|
|
TRST
3248
Trustco Bank Corp NY
TRST
$968M
| $5.22M | ﹤0.01% |
151,742
+53,279
| +54% | +$1.97M |
|
3249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.2M | ﹤0.01% |
122,000
-261,500
| -68% | -$11.2M |
|
3250
CALL
Lennar Class A
LEN
$21.2B
| $5.2M | ﹤0.01% |
+54,026
| New | +$5.22M |
|
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.