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 | |
|---|---|---|---|---|---|---|
3251
CALL
Elevance Health
ELV
$84.8B
| $5.19M | ﹤0.01% |
13,600
-8,400
| -38% | -$3.21M |
|
3252
Stride
LRN
$3.51B
| $5.19M | ﹤0.01% |
161,544
+5,158
| +3% | +$154K |
|
3253
CALL
Etsy
ETSY
$8.15B
| $5.19M | ﹤0.01% |
25,200
+12,500
| +98% | +$2.31M |
|
|
TTOO
3254
DELISTED
T2 Biosystems, Inc
TTOO
| $5.19M | ﹤0.01% |
872
| – | – |
|
3255
iShares MSCI Philippines ETF
EPHE
$145M
| $5.18M | ﹤0.01% |
167,512
| – | – |
|
3256
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.18M | ﹤0.01% |
79,311
+3,862
| +5% | +$243K |
|
|
APEN
3257
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.16M | ﹤0.01% |
637,255
-6,936
| -1% | -$47.6K |
|
3258
BioXcel Therapeutics
BTAI
$26M
| $5.16M | ﹤0.01% |
11,099
+3,195
| +40% | +$1.74M |
|
3259
Digi International
DGII
$2.74B
| $5.16M | ﹤0.01% |
256,595
+169,434
| +194% | +$3.18M |
|
|
VHAQ
3260
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $5.16M | ﹤0.01% |
521,150
-2,500
| -0.5% | -$24.8K |
|
3261
Tucows
TCX
$157M
| $5.16M | ﹤0.01% |
64,183
-1,148
| -2% | -$91K |
|
3262
AtriCure
ATRC
$2B
| $5.13M | ﹤0.01% |
64,620
+11,858
| +22% | +$862K |
|
3263
Shinhan Financial Group
SHG
$34B
| $5.12M | ﹤0.01% |
142,908
+1,575
| +1% | +$56.6K |
|
3264
Evertec
EVTC
$1.93B
| $5.12M | ﹤0.01% |
117,317
-402,067
| -77% | -$17M |
|
3265
Helix Energy Solutions
HLX
$1.37B
| $5.12M | ﹤0.01% |
896,632
+89,042
| +11% | +$468K |
|
3266
iShares MSCI South Africa ETF
EZA
$568M
| $5.11M | ﹤0.01% |
104,657
+77,489
| +285% | +$3.96M |
|
3267
Tiptree Inc
TIPT
$667M
| $5.11M | ﹤0.01% |
549,544
+347,697
| +172% | +$3.67M |
|
3268
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $5.11M | ﹤0.01% |
282,821
-115,024
| -29% | -$2.01M |
|
3269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $5.11M | ﹤0.01% |
84,135
-15,865
| -16% | -$954K |
|
|
THS
3270
DELISTED
Treehouse Foods
THS
| $5.11M | ﹤0.01% |
114,726
-1,959
| -2% | -$96.6K |
|
3271
Tanger
SKT
$4.66B
| $5.11M | ﹤0.01% |
270,809
-123,929
| -31% | -$2.17M |
|
3272
CALL
Medtronic
MDT
$110B
| $5.1M | ﹤0.01% |
41,100
-9,700
| -19% | -$1.22M |
|
3273
BlackBerry
BB
$5.12B
| $5.1M | ﹤0.01% |
417,178
-537,810
| -56% | -$5.63M |
|
3274
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $5.09M | ﹤0.01% |
86,251
+12,230
| +17% | +$723K |
|
|
FRG
3275
DELISTED
Franchise Group, Inc.
FRG
| $5.07M | ﹤0.01% |
143,585
+124,057
| +635% | +$4.56M |
|
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.