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 | |
|---|---|---|---|---|---|---|
3676
CALL
B&G Foods
BGS
$287M
| $3.28M | ﹤0.01% |
+100,000
| New | +$3.08M |
|
3677
Inogen
INGN
$177M
| $3.27M | ﹤0.01% |
50,247
+976
| +2% | +$61.8K |
|
|
GRNA
3678
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.27M | ﹤0.01% |
333,889
+196,489
| +143% | +$1.92M |
|
3679
PUT
American Tower
AMT
$77.7B
| $3.27M | ﹤0.01% |
12,100
+1,200
| +11% | +$306K |
|
|
FTSI
3680
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.27M | ﹤0.01% |
115,526
-28,634
| -20% | -$743K |
|
|
SEAH
3681
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $3.27M | ﹤0.01% |
323,863
-293,206
| -48% | -$2.96M |
|
|
BRFS
3682
DELISTED
BRF SA
BRFS
| $3.26M | ﹤0.01% |
596,407
-251,642
| -30% | -$1.2M |
|
3683
PUT
Dow Inc
DOW
$21.5B
| $3.26M | ﹤0.01% |
51,500
+32,100
| +165% | +$2.12M |
|
3684
Paymentus
PAY
$5.08B
| $3.26M | ﹤0.01% |
+91,754
| New | +$2.87M |
|
3685
Tower Semiconductor
TSEM
$24.1B
| $3.25M | ﹤0.01% |
110,449
+48,354
| +78% | +$1.36M |
|
3686
Genesco
GCO
$443M
| $3.25M | ﹤0.01% |
51,009
-11,273
| -18% | -$611K |
|
3687
Digimarc Corp
DMRC
$165M
| $3.23M | ﹤0.01% |
96,249
-6,932
| -7% | -$229K |
|
3688
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $3.22M | ﹤0.01% |
+17,730
| New | +$3.13M |
|
3689
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
| $3.21M | ﹤0.01% |
80,067
| – | – |
|
3690
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.19M | ﹤0.01% |
55,856
+9,597
| +21% | +$547K |
|
3691
Ardelyx
ARDX
$1.21B
| $3.19M | ﹤0.01% |
420,422
-65,863
| -14% | -$487K |
|
|
JMIA
3692
Jumia Technologies
JMIA
$733M
| $3.19M | ﹤0.01% |
105,014
+77,447
| +281% | +$2.34M |
|
|
CCXI
3693
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.18M | ﹤0.01% |
237,806
-362,120
| -60% | -$8.92M |
|
|
EQD
3694
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $3.18M | ﹤0.01% |
322,496
+34,027
| +12% | +$336K |
|
|
OHPA
3695
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $3.18M | ﹤0.01% |
+328,975
| New | +$3.23M |
|
3696
Century Casinos
CNTY
$33.8M
| $3.18M | ﹤0.01% |
236,456
+33,845
| +17% | +$442K |
|
3697
Daily Journal
DJCO
$827M
| $3.17M | ﹤0.01% |
9,355
+8,584
| +1,113% | +$2.76M |
|
|
EMBK
3698
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $3.17M | ﹤0.01% |
+15,911
| New | +$3.17M |
|
3699
Ecovyst
ECVT
$1.28B
| $3.17M | ﹤0.01% |
206,017
+167,904
| +441% | +$2.65M |
|
3700
InfuSystem Holdings
INFU
$258M
| $3.16M | ﹤0.01% |
152,187
+39,008
| +34% | +$789K |
|
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.