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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$83.6B
| $216M | 0.05% |
884,511
+277,045
| +46% | +$70.9M |
|
377
Booking.com
BKNG
$156B
| $215M | 0.05% |
2,457,125
-473,800
| -16% | -$44.2M |
|
378
Simon Property Group
SPG
$76.4B
| $215M | 0.05% |
1,646,486
-529,562
| -24% | -$65.8M |
|
379
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $213M | 0.05% |
3,253,800
+2,785,800
| +595% | +$190M |
|
380
Okta
OKTA
$23.8B
| $213M | 0.05% |
870,341
-96,763
| -10% | -$23.4M |
|
381
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $213M | 0.05% |
5,406,684
-3,324,397
| -38% | -$129M |
|
382
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $211M | 0.05% |
2,671,500
+1,368,900
| +105% | +$109M |
|
383
iShares Russell 2000 Value ETF
IWN
$14.3B
| $211M | 0.05% |
1,270,094
-105,067
| -8% | -$17.3M |
|
384
Beyond Meat
BYND
$274M
| $209M | 0.05% |
1,329,609
+888,030
| +201% | +$118M |
|
385
Idexx Laboratories
IDXX
$44.9B
| $209M | 0.05% |
331,556
-7,141
| -2% | -$3.94M |
|
|
ATH
386
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $209M | 0.05% |
3,099,712
-139,363
| -4% | -$8.38M |
|
387
Novartis
NVS
$302B
| $209M | 0.05% |
2,286,986
-402,569
| -15% | -$35.8M |
|
388
Trane Technologies
TT
$98.8B
| $208M | 0.05% |
1,130,862
+142,847
| +14% | +$25.4M |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $208M | 0.05% |
3,954,887
+799,155
| +25% | +$43M |
|
|
ZEN
390
DELISTED
ZENDESK INC
ZEN
| $207M | 0.05% |
1,433,652
-51,149
| -3% | -$7.22M |
|
391
SBA Communications
SBAC
$19.8B
| $206M | 0.05% |
647,408
-100,181
| -13% | -$30M |
|
392
Zimmer Biomet
ZBH
$18.8B
| $205M | 0.05% |
1,314,422
-27,017
| -2% | -$4.38M |
|
393
CALL
Mastercard
MA
$498B
| $205M | 0.05% |
561,100
+152,100
| +37% | +$56.6M |
|
394
SAP
SAP
$215B
| $204M | 0.05% |
1,450,387
+362,251
| +33% | +$50.4M |
|
|
GRUB
395
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $204M | 0.05% |
11,147,191
+9,367,517
| +526% | +$1.01B |
|
396
lululemon athletica
LULU
$13.5B
| $204M | 0.05% |
557,620
+13,553
| +2% | +$4.46M |
|
397
RH
RH
$3.33B
| $203M | 0.05% |
298,760
-149,364
| -33% | -$97M |
|
|
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202M | 0.05% |
5,002,167
+3,377,410
| +208% | +$134M |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $202M | 0.05% |
2,933,851
-31,382
| -1% | -$1.92M |
|
400
Public Storage
PSA
$61.5B
| $202M | 0.05% |
670,772
+51,071
| +8% | +$14.3M |
|
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.