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 | |
|---|---|---|---|---|---|---|
|
EFIX
3501
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.96M | ﹤0.01% |
200,000
| – | – |
|
|
CMBM
3502
DELISTED
Cambium Networks
CMBM
| $3.95M | ﹤0.01% |
81,653
+75,986
| +1,341% | +$4.06M |
|
3503
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $3.95M | ﹤0.01% |
47,234
-50,000
| -51% | -$3.99M |
|
3504
PUT
Digimarc Corp
DMRC
$167M
| $3.94M | ﹤0.01% |
+117,700
| New | +$3.88M |
|
3505
PUT
Boston Scientific
BSX
$69.2B
| $3.94M | ﹤0.01% |
92,100
+56,300
| +157% | +$2.37M |
|
3506
Dorman Products
DORM
$4.23B
| $3.94M | ﹤0.01% |
37,970
-5,285
| -12% | -$542K |
|
3507
OneSpan
OSPN
$604M
| $3.93M | ﹤0.01% |
153,839
-2,564
| -2% | -$67K |
|
3508
Garrett Motion
GTX
$5.86B
| $3.93M | ﹤0.01% |
+492,220
| New | +$3.62M |
|
3509
The GEO Group
GEO
$4.2B
| $3.93M | ﹤0.01% |
551,433
-116,466
| -17% | -$733K |
|
|
CVGW
3510
DELISTED
Calavo Growers
CVGW
| $3.92M | ﹤0.01% |
61,800
+5,837
| +10% | +$429K |
|
|
AAMI
3511
Acadian Asset Management
AAMI
$3.26B
| $3.91M | ﹤0.01% |
166,715
-100,467
| -38% | -$2.29M |
|
3512
Tilly's
TLYS
$127M
| $3.9M | ﹤0.01% |
243,916
+151,879
| +165% | +$2.05M |
|
|
ALTA
3513
DELISTED
Altabancorp
ALTA
| $3.89M | ﹤0.01% |
89,895
+69,362
| +338% | +$3.03M |
|
3514
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $3.89M | ﹤0.01% |
22,859
| – | – |
|
3515
CALL
Phillips 66
PSX
$81.2B
| $3.89M | ﹤0.01% |
45,300
+24,800
| +121% | +$2.09M |
|
|
VEEA
3516
Veea Inc
VEEA
$8.98M
| $3.88M | ﹤0.01% |
+400,000
| New | +$3.92M |
|
3517
Kymera Therapeutics
KYMR
$8.68B
| $3.88M | ﹤0.01% |
80,003
+65,507
| +452% | +$2.84M |
|
|
EAR
3518
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.88M | ﹤0.01% |
4,860
+3,257
| +203% | +$2.73M |
|
3519
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $3.85M | ﹤0.01% |
95,000
-182,500
| -66% | -$7.27M |
|
3520
SK Telecom
SKM
$13.4B
| $3.85M | ﹤0.01% |
74,344
+8,643
| +13% | +$440K |
|
3521
Green Brick Partners
GRBK
$3.15B
| $3.85M | ﹤0.01% |
169,142
+109,084
| +182% | +$2.61M |
|
3522
CALL
Dow Inc
DOW
$21.4B
| $3.84M | ﹤0.01% |
60,700
+53,700
| +767% | +$3.55M |
|
|
TECX
3523
Tectonic Therapeutic
TECX
$558M
| $3.84M | ﹤0.01% |
36,009
+7,947
| +28% | +$942K |
|
3524
Scholastic
SCHL
$801M
| $3.84M | ﹤0.01% |
101,307
+7,134
| +8% | +$241K |
|
3525
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $3.84M | ﹤0.01% |
98,719
| – | – |
|
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.