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 | |
|---|---|---|---|---|---|---|
3726
PLDT
PHI
$4.22B
| $3.08M | ﹤0.01% |
117,353
+53,872
| +85% | +$1.43M |
|
3727
SFL Corp
SFL
$1.59B
| $3.08M | ﹤0.01% |
402,424
+234,120
| +139% | +$1.92M |
|
3728
Archrock
AROC
$6.05B
| $3.08M | ﹤0.01% |
345,432
+158,861
| +85% | +$1.48M |
|
3729
AZZ Inc
AZZ
$4.61B
| $3.08M | ﹤0.01% |
59,390
+17,520
| +42% | +$921K |
|
|
BPYU
3730
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.07M | ﹤0.01% |
162,744
+6,864
| +4% | +$126K |
|
3731
Kaiser Aluminum
KALU
$2.94B
| $3.06M | ﹤0.01% |
24,766
-2,564
| -9% | -$320K |
|
3732
PUT
BP
BP
$107B
| $3.06M | ﹤0.01% |
115,700
-100
| -0.1% | -$2.62K |
|
|
LGO
3733
Largo
LGO
$70.8M
| $3.05M | ﹤0.01% |
+195,884
| New | +$3.09M |
|
3734
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $3.05M | ﹤0.01% |
28,974
+10,637
| +58% | +$1.14M |
|
3735
Independent Bank Corp
IBCP
$794M
| $3.05M | ﹤0.01% |
140,513
+11,683
| +9% | +$270K |
|
|
OPA.U
3736
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $3.05M | ﹤0.01% |
304,425
| – | – |
|
3737
Vermilion Energy
VET
$1.64B
| $3.04M | ﹤0.01% |
347,947
-1,635
| -0.5% | -$12.8K |
|
3738
PUT
Arista Networks
ANET
$255B
| $3.04M | ﹤0.01% |
134,400
+32,000
| +31% | +$668K |
|
3739
CALL
PagSeguro Digital
PAGS
$2.65B
| $3.04M | ﹤0.01% |
54,400
+42,400
| +353% | +$2.04M |
|
3740
nLIGHT
LASR
$4.36B
| $3.04M | ﹤0.01% |
83,763
-90,251
| -52% | -$2.69M |
|
|
TBI
3741
Trueblue
TBI
$300M
| $3.04M | ﹤0.01% |
108,030
+28,701
| +36% | +$764K |
|
|
EAC
3742
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $3.04M | ﹤0.01% |
314,276
+172,110
| +121% | +$1.67M |
|
3743
InMode
INMD
$873M
| $3.03M | ﹤0.01% |
64,086
+36,658
| +134% | +$1.56M |
|
3744
Purple Innovation
PRPL
$40.2M
| $3.03M | ﹤0.01% |
4,591
-19,958
| -81% | -$15.3M |
|
3745
PUT
New Oriental
EDU
$9.1B
| $3.03M | ﹤0.01% |
37,000
+2,000
| +6% | +$243K |
|
|
POLY
3746
DELISTED
Plantronics, Inc.
POLY
| $3.02M | ﹤0.01% |
72,439
+30,348
| +72% | +$1.13M |
|
3747
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.02M | ﹤0.01% |
21,510
+231
| +1% | +$32.6K |
|
|
ANAC
3748
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $3.02M | ﹤0.01% |
+310,000
| New | +$3.04M |
|
3749
Marcus & Millichap
MMI
$1.17B
| $3.02M | ﹤0.01% |
77,564
+23,194
| +43% | +$871K |
|
3750
Alamos Gold
AGI
$12.9B
| $3.01M | ﹤0.01% |
393,956
-42,412
| -10% | -$362K |
|
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.