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 | |
|---|---|---|---|---|---|---|
|
JNPR
3401
PUT
DELISTED
Juniper Networks
JNPR
| $4.38M | ﹤0.01% |
+160,000
| New | +$4.26M |
|
3402
JFrog
FROG
$10.4B
| $4.38M | ﹤0.01% |
96,118
-396,379
| -80% | -$17.9M |
|
3403
Forward Air
FWRD
$487M
| $4.37M | ﹤0.01% |
48,706
+14,292
| +42% | +$1.32M |
|
|
CPTK
3404
DELISTED
Crown PropTech Acquisitions
CPTK
| $4.37M | ﹤0.01% |
+451,966
| New | +$4.39M |
|
3405
Cavco Industries
CVCO
$4.52B
| $4.37M | ﹤0.01% |
19,659
+2,145
| +12% | +$467K |
|
3406
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
| $4.36M | ﹤0.01% |
42,886
+1,897
| +5% | +$187K |
|
3407
iRhythm Holdings
IRTC
$4.09B
| $4.35M | ﹤0.01% |
65,599
-134,567
| -67% | -$10.7M |
|
|
HSII
3408
DELISTED
Heidrick & Struggles
HSII
| $4.35M | ﹤0.01% |
97,625
+10,261
| +12% | +$429K |
|
|
COVA
3409
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $4.32M | ﹤0.01% |
446,254
+287,044
| +180% | +$2.79M |
|
|
AUTL
3410
Autolus Therapeutics
AUTL
$506M
| $4.32M | ﹤0.01% |
650,496
+639,002
| +5,559% | +$3.97M |
|
3411
Bank of Marin Bancorp
BMRC
$472M
| $4.32M | ﹤0.01% |
135,377
+66,364
| +96% | +$2.32M |
|
3412
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $4.32M | ﹤0.01% |
55,500
-6,600
| -11% | -$500K |
|
3413
CAE Inc. Common Shares
CAE
$8.62B
| $4.3M | ﹤0.01% |
139,568
-49,170
| -26% | -$1.5M |
|
3414
Hackett Group
HCKT
$290M
| $4.29M | ﹤0.01% |
237,936
+91,237
| +62% | +$1.59M |
|
|
CNSL
3415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.29M | ﹤0.01% |
487,498
+13,949
| +3% | +$112K |
|
3416
EXL Service
EXLS
$5.11B
| $4.28M | ﹤0.01% |
201,375
-118,450
| -37% | -$2.35M |
|
3417
CALL
General Mills
GIS
$19.2B
| $4.28M | ﹤0.01% |
70,200
+32,400
| +86% | +$2M |
|
3418
MP Materials
MP
$8.53B
| $4.27M | ﹤0.01% |
115,892
+85,888
| +286% | +$2.67M |
|
3419
CALL
Global X Silver Miners ETF NEW
SIL
$4.5B
| $4.27M | ﹤0.01% |
+100,000
| New | +$4.5M |
|
3420
PUT
Western Digital
WDC
$179B
| $4.27M | ﹤0.01% |
+79,380
| New | +$4.29M |
|
3421
Vanguard Industrials ETF
VIS
$8.42B
| $4.26M | ﹤0.01% |
21,698
+11,721
| +117% | +$2.3M |
|
3422
FLEX LNG
FLNG
$1.63B
| $4.26M | ﹤0.01% |
288,886
+241,953
| +516% | +$3.1M |
|
3423
CALL
Hasbro
HAS
$12.9B
| $4.25M | ﹤0.01% |
+45,000
| New | +$4.32M |
|
|
VBTX
3424
DELISTED
Veritex Holdings
VBTX
| $4.24M | ﹤0.01% |
119,818
-35,180
| -23% | -$1.23M |
|
3425
Agilysys
AGYS
$3.12B
| $4.24M | ﹤0.01% |
74,548
+10,452
| +16% | +$541K |
|
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 820 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 820 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.