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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$7.88B
| $253M | 0.06% |
696,440
+62,692
| +10% | +$22.2M |
|
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $252M | 0.06% |
2,821,976
+417,874
| +17% | +$36.4M |
|
328
iShares MSCI ACWI ETF
ACWI
$32B
| $252M | 0.06% |
2,488,759
+1,195,572
| +92% | +$119M |
|
329
Xcel Energy
XEL
$49.2B
| $251M | 0.06% |
3,804,273
+623,951
| +20% | +$43.4M |
|
|
COHR
330
DELISTED
Coherent Inc
COHR
| $250M | 0.06% |
945,451
+376,293
| +66% | +$98.9M |
|
331
Duke Energy
DUK
$101B
| $249M | 0.06% |
2,527,257
+291,022
| +13% | +$29.2M |
|
332
Southern Company
SO
$108B
| $248M | 0.06% |
4,090,891
+97,904
| +2% | +$6.26M |
|
333
Gaotu Techedu
GOTU
$405M
| $247M | 0.06% |
16,727,629
+13,051,934
| +355% | +$291M |
|
334
Liberty Global Class C
LBTYK
$3.5B
| $246M | 0.06% |
9,113,460
+2,072,772
| +29% | +$55.9M |
|
335
Celanese
CE
$4.82B
| $246M | 0.06% |
1,621,280
-203,837
| -11% | -$32.4M |
|
336
Edwards Lifesciences
EW
$49.4B
| $246M | 0.06% |
2,372,876
-384,211
| -14% | -$36.2M |
|
337
PUT
Deutsche Bank
DB
$66.6B
| $244M | 0.05% |
18,642,241
+6,256,653
| +51% | +$84.9M |
|
338
O'Reilly Automotive
ORLY
$75.1B
| $244M | 0.05% |
6,451,785
-664,155
| -9% | -$23.8M |
|
339
Dominion Energy
D
$62.1B
| $242M | 0.05% |
3,289,007
+927,894
| +39% | +$71.6M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $240M | 0.05% |
2,030,326
-38,200
| -2% | -$4.32M |
|
341
Camden Property Trust
CPT
$11.5B
| $239M | 0.05% |
1,802,381
+558,999
| +45% | +$69.3M |
|
342
SPDR Gold Trust
GLD
$131B
| $238M | 0.05% |
1,436,397
-732,838
| -34% | -$125M |
|
343
Oneok
OKE
$56.7B
| $237M | 0.05% |
4,260,488
-370,853
| -8% | -$19.8M |
|
344
Ventas
VTR
$47.5B
| $235M | 0.05% |
4,123,688
+136,142
| +3% | +$7.6M |
|
345
Altria Group
MO
$125B
| $235M | 0.05% |
4,925,466
-228,194
| -4% | -$11.2M |
|
|
HES
346
DELISTED
Hess
HES
| $235M | 0.05% |
2,685,629
-612,739
| -19% | -$49.5M |
|
347
CALL
JD.com
JD
$43.5B
| $232M | 0.05% |
2,900,700
+2,061,200
| +246% | +$155M |
|
348
RingCentral
RNG
$4.83B
| $229M | 0.05% |
786,987
+129,035
| +20% | +$36.8M |
|
349
Twilio
TWLO
$28.6B
| $229M | 0.05% |
580,095
-414,932
| -42% | -$144M |
|
350
Petrobras Class A
PBR.A
$106B
| $229M | 0.05% |
19,352,099
-453,629
| -2% | -$4.46M |
|
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.