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 | |
|---|---|---|---|---|---|---|
3476
Safety Insurance
SAFT
$1.52B
| $4.06M | ﹤0.01% |
51,824
+9,700
| +23% | +$809K |
|
|
CTLT
3477
PUT
DELISTED
CATALENT, INC.
CTLT
| $4.05M | ﹤0.01% |
37,500
| – | – |
|
|
EGIO
3478
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.05M | ﹤0.01% |
32,171
+15,620
| +94% | +$2.06M |
|
|
NWLI
3479
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.05M | ﹤0.01% |
18,065
+740
| +4% | +$176K |
|
|
RUBY
3480
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.05M | ﹤0.01% |
165,960
+69,809
| +73% | +$1.75M |
|
3481
CALL
Intuitive Surgical
ISRG
$133B
| $4.05M | ﹤0.01% |
13,200
-8,400
| -39% | -$2.36M |
|
|
ZEN
3482
CALL
DELISTED
ZENDESK INC
ZEN
| $4.04M | ﹤0.01% |
28,000
+10,000
| +56% | +$1.41M |
|
3483
Donnelley Financial Solutions
DFIN
$1.21B
| $4.04M | ﹤0.01% |
122,413
-136,087
| -53% | -$4.05M |
|
|
LTC
3484
LTC Properties
LTC
$1.99B
| $4.04M | ﹤0.01% |
105,219
-15,854
| -13% | -$645K |
|
|
COUP
3485
CALL
DELISTED
Coupa Software Incorporated
COUP
| $4.04M | ﹤0.01% |
15,400
| – | – |
|
3486
Invesco Pharmaceuticals ETF
PJP
$480M
| $4.03M | ﹤0.01% |
50,133
| – | – |
|
3487
G-III Apparel Group
GIII
$1.53B
| $4.02M | ﹤0.01% |
122,362
-88,077
| -42% | -$2.85M |
|
3488
CALL
NRG Energy
NRG
$25.5B
| $4.01M | ﹤0.01% |
99,500
-500
| -0.5% | -$18.1K |
|
3489
Evolus
EOLS
$475M
| $4M | ﹤0.01% |
316,377
+243,101
| +332% | +$2.67M |
|
|
LUXA
3490
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $3.99M | ﹤0.01% |
403,192
| – | – |
|
|
FVAM
3491
DELISTED
5:01 Acquisition Corp
FVAM
| $3.99M | ﹤0.01% |
399,840
-160
| -0% | -$1.6K |
|
3492
CALL
Cal-Maine
CALM
$4.02B
| $3.98M | ﹤0.01% |
+110,000
| New | +$4.12M |
|
3493
Frontline
FRO
$8.8B
| $3.98M | ﹤0.01% |
442,108
+156,382
| +55% | +$1.26M |
|
3494
Angi Inc
ANGI
$199M
| $3.98M | ﹤0.01% |
29,421
-93,843
| -76% | -$13.6M |
|
3495
Dynagas LNG Partners
DLNG
$136M
| $3.98M | ﹤0.01% |
1,193,933
+4,811
| +0.4% | +$13.7K |
|
|
FEDX
3496
DELISTED
Emles Federal Contractors ETF
FEDX
| $3.98M | ﹤0.01% |
135,200
| – | – |
|
3497
PUT
3M
MMM
$94.1B
| $3.97M | ﹤0.01% |
23,920
| – | – |
|
3498
Paysafe
PSFE
$395M
| $3.97M | ﹤0.01% |
27,322
+12,987
| +91% | +$1.95M |
|
3499
Burford Capital
BUR
$892M
| $3.97M | ﹤0.01% |
381,961
+220,145
| +136% | +$2.51M |
|
3500
Dine Brands
DIN
$457M
| $3.97M | ﹤0.01% |
44,442
-29,337
| -40% | -$2.71M |
|
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.