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 | |
|---|---|---|---|---|---|---|
|
BMTC
4201
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.86M | ﹤0.01% |
44,160
-8,501
| -16% | -$389K |
|
4202
Standard BioTools
LAB
$321M
| $1.86M | ﹤0.01% |
301,671
-45,552
| -13% | -$244K |
|
|
ARD
4203
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.85M | ﹤0.01% |
75,665
+29,260
| +63% | +$755K |
|
4204
Talos Energy
TALO
$2.38B
| $1.85M | ﹤0.01% |
118,307
-5,264
| -4% | -$72.7K |
|
|
ISPO
4205
DELISTED
Inspirato
ISPO
| $1.85M | ﹤0.01% |
9,198
| – | – |
|
4206
RUM Group Inc
RUM
$1.77B
| $1.85M | ﹤0.01% |
+189,762
| New | +$1.85M |
|
4207
Franklin Covey
FC
$244M
| $1.85M | ﹤0.01% |
57,084
+7,077
| +14% | +$218K |
|
4208
Lantheus
LNTH
$6.58B
| $1.85M | ﹤0.01% |
66,829
-130,819
| -66% | -$3M |
|
4209
Pacer Industrial Real Estate ETF
INDS
$117M
| $1.85M | ﹤0.01% |
42,791
+35,706
| +504% | +$1.5M |
|
4210
PUT
Regions Financial
RF
$27.3B
| $1.85M | ﹤0.01% |
+91,500
| New | +$1.98M |
|
|
GXIIU
4211
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $1.85M | ﹤0.01% |
185,002
+35,002
| +23% | +$349K |
|
4212
CALL
Las Vegas Sands
LVS
$29.8B
| $1.84M | ﹤0.01% |
35,000
-1,118,700
| -97% | -$64.6M |
|
|
ABTX
4213
DELISTED
Allegiance Bancshares
ABTX
| $1.84M | ﹤0.01% |
47,976
+27,788
| +138% | +$1.12M |
|
|
ITIC
4214
Investors Title Co
ITIC
$547M
| $1.84M | ﹤0.01% |
10,549
+962
| +10% | +$167K |
|
4215
VistaGen Therapeutics
VTGN
$12.3M
| $1.84M | ﹤0.01% |
19,497
+11,887
| +156% | +$881K |
|
4216
Schwab US REIT ETF
SCHH
$11.4B
| $1.83M | ﹤0.01% |
80,032
+69,816
| +683% | +$1.55M |
|
|
ROSS.U
4217
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
| $1.83M | ﹤0.01% |
183,579
-1,421
| -0.8% | -$14.2K |
|
4218
CALL
Seagate
STX
$192B
| $1.83M | ﹤0.01% |
20,800
| – | – |
|
4219
Genco Shipping & Trading
GNK
$1.13B
| $1.83M | ﹤0.01% |
96,798
+51,902
| +116% | +$802K |
|
4220
Q32 Bio
QTTB
$480M
| $1.82M | ﹤0.01% |
13,938
+11,439
| +458% | +$1.43M |
|
|
HPX
4221
DELISTED
HPX Corp.
HPX
| $1.82M | ﹤0.01% |
185,199
-439,868
| -70% | -$4.33M |
|
|
HCIIU
4222
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $1.82M | ﹤0.01% |
183,000
-33,333
| -15% | -$334K |
|
4223
CALL
RTX Corp
RTX
$294B
| $1.82M | ﹤0.01% |
21,300
-602,600
| -97% | -$50.7M |
|
4224
Pure Cycle
PCYO
$255M
| $1.81M | ﹤0.01% |
131,000
+21,985
| +20% | +$314K |
|
4225
Red Robin
RRGB
$149M
| $1.81M | ﹤0.01% |
54,561
-69,116
| -56% | -$2.36M |
|
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.