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 | |
|---|---|---|---|---|---|---|
|
GOOS
4051
PUT
Canada Goose Holdings
GOOS
$860M
| $2.19M | ﹤0.01% |
+50,000
| New | +$2.04M |
|
4052
AppFolio
APPF
$7.07B
| $2.19M | ﹤0.01% |
15,481
+2,021
| +15% | +$281K |
|
4053
EyePoint Inc
EYPT
$978M
| $2.19M | ﹤0.01% |
243,138
+105,301
| +76% | +$1.01M |
|
|
SCHV
4054
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.18M | ﹤0.01% |
95,820
-13,800
| -13% | -$313K |
|
|
HUGS
4055
DELISTED
USHG Acquisition Corp.
HUGS
| $2.18M | ﹤0.01% |
+225,020
| New | +$2.21M |
|
|
ARBG
4056
DELISTED
Aequi Acquisition Corp
ARBG
| $2.18M | ﹤0.01% |
223,810
+36,845
| +20% | +$360K |
|
|
HCCI
4057
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.18M | ﹤0.01% |
73,396
-5,932
| -7% | -$176K |
|
4058
Immunovant
IMVT
$8.08B
| $2.17M | ﹤0.01% |
205,734
-840,647
| -80% | -$11.7M |
|
|
SNRH
4059
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $2.17M | ﹤0.01% |
223,406
+16,406
| +8% | +$161K |
|
4060
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.17M | ﹤0.01% |
+21,705
| New | +$2.13M |
|
4061
CALL
Hilton Worldwide
HLT
$70.2B
| $2.17M | ﹤0.01% |
18,000
-10,000
| -36% | -$1.25M |
|
4062
Kearny Financial
KRNY
$613M
| $2.17M | ﹤0.01% |
181,506
+21,123
| +13% | +$267K |
|
4063
StoneX
SNEX
$9.1B
| $2.17M | ﹤0.01% |
180,939
+22,837
| +14% | +$295K |
|
|
KDNY
4064
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.17M | ﹤0.01% |
153,530
+134,625
| +712% | +$2.15M |
|
|
RPT
4065
Rithm Property Trust
RPT
$93.4M
| $2.17M | ﹤0.01% |
27,826
-3,607
| -11% | -$266K |
|
4066
ARKO Corp
ARKO
$840M
| $2.17M | ﹤0.01% |
235,704
-65,219
| -22% | -$664K |
|
4067
US Global Jets ETF
JETS
$822M
| $2.16M | ﹤0.01% |
89,324
+79,179
| +780% | +$2.07M |
|
4068
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $2.16M | ﹤0.01% |
+39,383
| New | +$2.12M |
|
|
DSKE
4069
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.16M | ﹤0.01% |
333,234
-201,652
| -38% | -$1.46M |
|
4070
El Pollo Loco
LOCO
$503M
| $2.16M | ﹤0.01% |
117,896
-72,872
| -38% | -$1.25M |
|
4071
CALL
Advance Auto Parts
AAP
$3.55B
| $2.15M | ﹤0.01% |
10,500
| – | – |
|
4072
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.15M | ﹤0.01% |
14,241
-33,905
| -70% | -$4.85M |
|
4073
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.14M | ﹤0.01% |
+48,175
| New | +$2.17M |
|
4074
CALL
Wynn Resorts
WYNN
$10.1B
| $2.14M | ﹤0.01% |
17,500
-225,000
| -93% | -$28.6M |
|
4075
CALL
MGM Resorts International
MGM
$11.7B
| $2.13M | ﹤0.01% |
50,000
| – | – |
|
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.