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 | |
|---|---|---|---|---|---|---|
|
ARI
3551
Apollo Commercial Real Estate
ARI
$872M
| $3.75M | ﹤0.01% |
234,990
-201,421
| -46% | -$3.11M |
|
3552
CALL
Northrop Grumman
NOC
$79.2B
| $3.74M | ﹤0.01% |
10,300
-200
| -2% | -$72K |
|
3553
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $3.74M | ﹤0.01% |
110,087
+8,677
| +9% | +$293K |
|
|
VRAY
3554
DELISTED
ViewRay, Inc.
VRAY
| $3.74M | ﹤0.01% |
566,756
+391,585
| +224% | +$2.09M |
|
|
AERI
3555
DELISTED
Aerie Pharmaceuticals
AERI
| $3.73M | ﹤0.01% |
233,090
+13,969
| +6% | +$240K |
|
3556
Phreesia
PHR
$710M
| $3.73M | ﹤0.01% |
60,877
-28,187
| -32% | -$1.47M |
|
|
SNP
3557
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.73M | ﹤0.01% |
73,045
+6,983
| +11% | +$369K |
|
3558
CALL
Alcoa
AA
$12.6B
| $3.72M | ﹤0.01% |
101,000
-18,900
| -16% | -$687K |
|
3559
Brookdale Senior Living
BKD
$3.45B
| $3.72M | ﹤0.01% |
470,994
-342,734
| -42% | -$2.46M |
|
3560
DMC Global
BOOM
$150M
| $3.72M | ﹤0.01% |
66,166
+7,634
| +13% | +$420K |
|
3561
Enova International
ENVA
$6.55B
| $3.72M | ﹤0.01% |
108,654
+22,842
| +27% | +$804K |
|
3562
Methode Electronics
MEI
$612M
| $3.71M | ﹤0.01% |
75,410
-1,224
| -2% | -$57.1K |
|
3563
Cal-Maine
CALM
$4.02B
| $3.7M | ﹤0.01% |
102,194
-24,352
| -19% | -$912K |
|
3564
ORIX
IX
$45.1B
| $3.7M | ﹤0.01% |
218,495
-7,870
| -3% | -$134K |
|
|
CCV.U
3565
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $3.7M | ﹤0.01% |
350,001
-1,086,200
| -76% | -$11.3M |
|
3566
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.7M | ﹤0.01% |
1,400,444
-85,040
| -6% | -$204K |
|
3567
TETRA Technologies
TTI
$1.25B
| $3.69M | ﹤0.01% |
850,752
+588,481
| +224% | +$1.94M |
|
3568
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
| $3.68M | ﹤0.01% |
76,932
-25,734
| -25% | -$1.18M |
|
3569
OraSure Technologies
OSUR
$286M
| $3.68M | ﹤0.01% |
363,000
-64,597
| -15% | -$628K |
|
3570
CALL
GE Aerospace
GE
$396B
| $3.67M | ﹤0.01% |
54,774
-547,276
| -91% | -$36.5M |
|
|
ARRWU
3571
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $3.67M | ﹤0.01% |
365,805
-562,866
| -61% | -$5.62M |
|
3572
CALL
Perrigo
PRGO
$1.84B
| $3.67M | ﹤0.01% |
+80,000
| New | +$3.55M |
|
|
SWI
3573
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.67M | ﹤0.01% |
205,870
+63,475
| +45% | +$1.15M |
|
3574
Malibu Boats
MBUU
$575M
| $3.67M | ﹤0.01% |
50,002
-255,937
| -84% | -$20.4M |
|
3575
CALL
United Natural Foods
UNFI
$2.91B
| $3.65M | ﹤0.01% |
98,700
-400,000
| -80% | -$14.5M |
|
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 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.