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 | |
|---|---|---|---|---|---|---|
|
NOAH
3526
Noah Holdings
NOAH
$568M
| $3.84M | ﹤0.01% |
81,285
-169,976
| -68% | -$7.51M |
|
3527
America's Car Mart
CRMT
$28.4M
| $3.83M | ﹤0.01% |
27,054
-7,213
| -21% | -$1.08M |
|
3528
Dyne Therapeutics
DYN
$4.89B
| $3.83M | ﹤0.01% |
182,146
+79,633
| +78% | +$1.5M |
|
3529
CALL
United Rentals
URI
$72.3B
| $3.83M | ﹤0.01% |
12,000
+8,600
| +253% | +$2.78M |
|
3530
Capital City Bank Group
CCBG
$895M
| $3.83M | ﹤0.01% |
148,381
+41,633
| +39% | +$1.08M |
|
|
CMCT
3531
Creative Media & Community Trust
CMCT
$13.2M
| $3.83M | ﹤0.01% |
17
+1
| +6% | +$268K |
|
|
AOMR
3532
Angel Oak Mortgage REIT
AOMR
$221M
| $3.81M | ﹤0.01% |
+213,450
| New | +$3.85M |
|
3533
DNOW Inc
DNOW
$2.6B
| $3.81M | ﹤0.01% |
401,608
-265,143
| -40% | -$2.74M |
|
3534
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $3.81M | ﹤0.01% |
55,000
| – | – |
|
|
NXGN
3535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.81M | ﹤0.01% |
229,511
+118,956
| +108% | +$2.13M |
|
3536
Corsair Gaming
CRSR
$1.2B
| $3.81M | ﹤0.01% |
114,290
+85,850
| +302% | +$2.82M |
|
|
AAQC
3537
DELISTED
Accelerate Acquisition Corp
AAQC
| $3.79M | ﹤0.01% |
+391,209
| New | +$3.8M |
|
3538
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.79M | ﹤0.01% |
37,000
-48,200
| -57% | -$4.94M |
|
3539
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
| $3.79M | ﹤0.01% |
+71,191
| New | +$3.67M |
|
3540
PUT
HCA Healthcare
HCA
$88.7B
| $3.78M | ﹤0.01% |
18,300
| – | – |
|
3541
Mitek Systems
MITK
$774M
| $3.78M | ﹤0.01% |
196,094
+1,452
| +0.7% | +$24.4K |
|
3542
CALL
Renaissance IPO ETF
IPO
$158M
| $3.77M | ﹤0.01% |
+57,000
| New | +$3.53M |
|
3543
Playtika
PLTK
$1.48B
| $3.77M | ﹤0.01% |
158,245
+123,461
| +355% | +$3.23M |
|
|
CHS
3544
DELISTED
Chicos FAS, Inc.
CHS
| $3.77M | ﹤0.01% |
572,754
+408,440
| +249% | +$1.76M |
|
3545
Prothena Corp
PRTA
$444M
| $3.77M | ﹤0.01% |
73,264
-422,367
| -85% | -$13.2M |
|
3546
Photronics
PLAB
$1.89B
| $3.76M | ﹤0.01% |
284,790
-54,054
| -16% | -$707K |
|
|
SOLY
3547
DELISTED
Soliton, Inc.
SOLY
| $3.76M | ﹤0.01% |
167,162
+88,676
| +113% | +$1.79M |
|
|
NAGE
3548
Niagen Bioscience
NAGE
$236M
| $3.76M | ﹤0.01% |
381,122
-86,191
| -18% | -$752K |
|
|
TSC
3549
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.75M | ﹤0.01% |
183,943
-139,454
| -43% | -$3.18M |
|
3550
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $3.75M | ﹤0.01% |
109,784
-288,723
| -72% | -$10.5M |
|
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.