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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$74.8B
| $228M | 0.05% |
2,807,428
+173,788
| +7% | +$14.2M |
|
352
Norfolk Southern
NSC
$75.4B
| $227M | 0.05% |
856,932
-42,712
| -5% | -$11.8M |
|
|
PPD
353
DELISTED
PPD, Inc. Common Stock
PPD
| $227M | 0.05% |
4,918,212
+4,324,459
| +728% | +$195M |
|
354
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $226M | 0.05% |
4,495,417
+102,317
| +2% | +$5.13M |
|
355
D.R. Horton
DHI
$41.2B
| $226M | 0.05% |
2,500,803
+233,137
| +10% | +$21.9M |
|
356
Marriott International
MAR
$100B
| $225M | 0.05% |
1,648,728
+655,399
| +66% | +$94.5M |
|
357
MGIC Investment
MTG
$6.47B
| $222M | 0.05% |
16,357,232
+1,607,007
| +11% | +$23.1M |
|
|
PRAH
358
DELISTED
PRA Health Sciences, Inc.
PRAH
| $222M | 0.05% |
1,346,352
+953,839
| +243% | +$159M |
|
359
ConocoPhillips
COP
$144B
| $222M | 0.05% |
3,652,097
+503,152
| +16% | +$28M |
|
360
Omnicom Group
OMC
$22.7B
| $222M | 0.05% |
2,771,880
+539,272
| +24% | +$43.8M |
|
361
Sempra
SRE
$58.1B
| $222M | 0.05% |
3,346,780
+69,080
| +2% | +$4.73M |
|
362
Vail Resorts
MTN
$5.7B
| $222M | 0.05% |
700,008
+282,220
| +68% | +$89.9M |
|
|
XYZ
363
PUT
Block Inc
XYZ
$48.9B
| $221M | 0.05% |
905,100
+618,000
| +215% | +$143M |
|
364
Zoom
ZM
$27.1B
| $220M | 0.05% |
569,350
-62,003
| -10% | -$20.6M |
|
365
Air Products & Chemicals
APD
$65.5B
| $220M | 0.05% |
763,990
+40,913
| +6% | +$12M |
|
366
Kimberly-Clark
KMB
$37.6B
| $220M | 0.05% |
1,641,419
-51,001
| -3% | -$6.8M |
|
367
Etsy
ETSY
$8.12B
| $219M | 0.05% |
1,065,147
-176,854
| -14% | -$32.7M |
|
368
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $219M | 0.05% |
4,269,842
-64,140
| -1% | -$3.42M |
|
369
Plains All American Pipeline
PAA
$17.6B
| $218M | 0.05% |
19,216,333
-2,010,504
| -9% | -$20.7M |
|
370
Revvity
RVTY
$12.6B
| $218M | 0.05% |
1,413,500
+217,455
| +18% | +$30.6M |
|
371
EOG Resources
EOG
$77.7B
| $218M | 0.05% |
2,612,923
-921,675
| -26% | -$72.9M |
|
|
CNH
372
CNH Industrial
CNH
$13.3B
| $218M | 0.05% |
14,948,297
-3,937,618
| -21% | -$56.2M |
|
|
PROS
373
DELISTED
ProSight Global, Inc.
PROS
| $217M | 0.05% |
17,028,360
+881
| +0% | +$11.2K |
|
|
BNY
374
Bank of New York Mellon
BNY
$103B
| $216M | 0.05% |
4,217,281
-696,494
| -14% | -$34.8M |
|
375
MKS Inc
MKSI
$17.4B
| $216M | 0.05% |
1,212,557
+47,037
| +4% | +$8.55M |
|
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.