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 | |
|---|---|---|---|---|---|---|
|
VGR
3576
DELISTED
Vector Group Ltd.
VGR
| $3.65M | ﹤0.01% |
363,804
-628,718
| -63% | -$6.26M |
|
3577
Personalis
PSNL
$1.44B
| $3.65M | ﹤0.01% |
144,217
-108,465
| -43% | -$2.48M |
|
3578
Hydrofarm Holdings
HYFM
$7.72M
| $3.65M | ﹤0.01% |
6,169
+3,764
| +157% | +$2.21M |
|
|
AMPS
3579
DELISTED
Altus Power
AMPS
| $3.64M | ﹤0.01% |
375,135
+74,520
| +25% | +$735K |
|
|
NVSAU
3580
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $3.64M | ﹤0.01% |
363,975
-143,922
| -28% | -$1.44M |
|
3581
CXApp
CXAI
$15.4M
| $3.64M | ﹤0.01% |
368,988
| – | – |
|
|
DCRN
3582
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $3.64M | ﹤0.01% |
+368,558
| New | +$3.62M |
|
|
CSTA
3583
DELISTED
Constellation Acquisition Corp I
CSTA
| $3.63M | ﹤0.01% |
370,554
+229,863
| +163% | +$2.25M |
|
3584
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $3.61M | ﹤0.01% |
48,117
-450,000
| -90% | -$32.8M |
|
3585
Sprout Social
SPT
$519M
| $3.61M | ﹤0.01% |
40,379
+30,150
| +295% | +$2.09M |
|
|
PIPP
3586
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.61M | ﹤0.01% |
370,999
| – | – |
|
3587
CALL
Enterprise Products Partners
EPD
$81.6B
| $3.61M | ﹤0.01% |
+149,500
| New | +$3.54M |
|
3588
Capitol Federal Financial
CFFN
$1.12B
| $3.61M | ﹤0.01% |
306,142
-372,163
| -55% | -$4.78M |
|
|
EMBJ
3589
Embraer S.A. ADS
EMBJ
$13B
| $3.61M | ﹤0.01% |
238,201
-96,855
| -29% | -$1.25M |
|
3590
Surgery Partners
SGRY
$2B
| $3.6M | ﹤0.01% |
54,109
-104,439
| -66% | -$5.67M |
|
|
HUT
3591
Hut 8
HUT
$10.4B
| $3.6M | ﹤0.01% |
+163,838
| New | +$3.16M |
|
3592
CALL
Agios Pharmaceuticals
AGIO
$1.89B
| $3.6M | ﹤0.01% |
65,300
+27,000
| +70% | +$1.51M |
|
|
ALEX
3593
DELISTED
Alexander & Baldwin
ALEX
| $3.6M | ﹤0.01% |
196,446
+24,147
| +14% | +$445K |
|
3594
Byline Bancorp
BY
$1.79B
| $3.6M | ﹤0.01% |
158,981
+124,443
| +360% | +$2.79M |
|
3595
PUT
SiriusXM
SIRI
$10.3B
| $3.6M | ﹤0.01% |
+55,000
| New | +$3.45M |
|
3596
Aveanna Healthcare
AVAH
$2.03B
| $3.58M | ﹤0.01% |
+289,854
| New | +$3.44M |
|
3597
iShares Russell Top 200 ETF
IWL
$2.27B
| $3.58M | ﹤0.01% |
34,866
| – | – |
|
|
TRTX
3598
TPG RE Finance Trust
TRTX
$610M
| $3.58M | ﹤0.01% |
266,407
-91,092
| -25% | -$1.17M |
|
3599
Encore Capital Group
ECPG
$1.99B
| $3.58M | ﹤0.01% |
75,566
+11,661
| +18% | +$507K |
|
3600
MarketWise
MKTW
$56.3M
| $3.58M | ﹤0.01% |
17,996
-3,834
| -18% | -$762K |
|
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.