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 | |
|---|---|---|---|---|---|---|
4151
PUT
Paysafe
PSFE
$405M
| $1.95M | ﹤0.01% |
+13,408
| New | +$2.01M |
|
4152
Alpha and Omega Semiconductor
AOSL
$1.01B
| $1.95M | ﹤0.01% |
64,006
-23,104
| -27% | -$710K |
|
4153
Outdoor Holding Co
POWW
$253M
| $1.94M | ﹤0.01% |
197,672
+151,096
| +324% | +$1.07M |
|
|
RTL
4154
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.93M | ﹤0.01% |
228,051
-7,541
| -3% | -$70.4K |
|
4155
PUT
Rekor Systems
REKR
$94.9M
| $1.93M | ﹤0.01% |
190,000
+10,000
| +6% | +$153K |
|
4156
SiriusPoint
SPNT
$2.78B
| $1.93M | ﹤0.01% |
191,591
+59,679
| +45% | +$625K |
|
4157
PUT
Zai Lab
ZLAB
$2.09B
| $1.93M | ﹤0.01% |
10,900
| – | – |
|
4158
Apyx Medical
APYX
$180M
| $1.93M | ﹤0.01% |
186,839
+26,002
| +16% | +$258K |
|
4159
Neurogene
NGNE
$686M
| $1.93M | ﹤0.01% |
10,436
-6,491
| -38% | -$1.44M |
|
4160
Quantum Corp
QMCO
$451M
| $1.93M | ﹤0.01% |
13,990
+9,602
| +219% | +$1.55M |
|
|
BTAQ
4161
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.93M | ﹤0.01% |
195,646
+86,578
| +79% | +$859K |
|
4162
Banc of California
BANC
$3.09B
| $1.92M | ﹤0.01% |
109,365
-158,339
| -59% | -$2.83M |
|
4163
Harmonic Inc
HLIT
$1.34B
| $1.92M | ﹤0.01% |
224,917
+21,599
| +11% | +$165K |
|
|
UHT
4164
Universal Health Realty Income Trust
UHT
$587M
| $1.92M | ﹤0.01% |
31,144
-17,758
| -36% | -$1.2M |
|
4165
American Outdoor Brands
AOUT
$157M
| $1.92M | ﹤0.01% |
54,496
+23,057
| +73% | +$680K |
|
|
SIEN
4166
DELISTED
Sientra, Inc.
SIEN
| $1.91M | ﹤0.01% |
24,045
-802
| -3% | -$57K |
|
|
HHLA
4167
DELISTED
HH&L Acquisition Co.
HHLA
| $1.91M | ﹤0.01% |
197,362
+2,362
| +1% | +$23.1K |
|
4168
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $1.91M | ﹤0.01% |
+50,000
| New | +$1.92M |
|
4169
Compass Diversified
CODI
$836M
| $1.91M | ﹤0.01% |
74,961
-5,240
| -7% | -$132K |
|
4170
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
| $1.91M | ﹤0.01% |
22,482
+482
| +2% | +$39K |
|
|
HCII
4171
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.91M | ﹤0.01% |
196,581
-3,419
| -2% | -$33.6K |
|
|
EPIX
4172
DELISTED
ESSA Pharma
EPIX
| $1.91M | ﹤0.01% |
66,774
+25,783
| +63% | +$749K |
|
4173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.91M | ﹤0.01% |
37,186
| – | – |
|
4174
Noodles & Co
NDLS
$106M
| $1.91M | ﹤0.01% |
19,100
-18,197
| -49% | -$1.69M |
|
4175
908 Devices
MASS
$347M
| $1.91M | ﹤0.01% |
49,179
-1,418
| -3% | -$64.2K |
|
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.