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 | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$10.2B
| $201M | 0.05% |
1,375,774
-310,534
| -18% | -$46.9M |
|
402
Western Digital
WDC
$159B
| $201M | 0.05% |
3,731,044
+1,955,257
| +110% | +$106M |
|
403
BP
BP
$112B
| $200M | 0.04% |
7,574,327
+3,189,666
| +73% | +$83.6M |
|
404
Cedar Fair
FUN
$1.88B
| $200M | 0.04% |
4,461,965
-383,362
| -8% | -$18.2M |
|
405
Highwoods Properties
HIW
$3.79B
| $200M | 0.04% |
4,427,996
+385,913
| +10% | +$17.4M |
|
406
PUT
PayPal
PYPL
$49.9B
| $200M | 0.04% |
685,700
+32,600
| +5% | +$8.61M |
|
407
UiPath
PATH
$6.52B
| $200M | 0.04% |
+2,938,522
| New | +$215M |
|
408
Emerson Electric
EMR
$81.6B
| $199M | 0.04% |
2,071,952
-36,193
| -2% | -$3.4M |
|
409
Regeneron Pharmaceuticals
REGN
$72.9B
| $199M | 0.04% |
356,525
-6,203
| -2% | -$3.14M |
|
|
SGI
410
Somnigroup International
SGI
$14.4B
| $199M | 0.04% |
5,070,090
+1,708,898
| +51% | +$65.5M |
|
411
Monster Beverage
MNST
$95.1B
| $199M | 0.04% |
4,349,454
-139,276
| -3% | -$6.54M |
|
412
CALL
ARK Innovation ETF
ARKK
$5.59B
| $199M | 0.04% |
1,518,500
+931,000
| +158% | +$109M |
|
413
Guardant Health
GH
$19.1B
| $198M | 0.04% |
1,597,744
+210,594
| +15% | +$28.3M |
|
414
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $198M | 0.04% |
6,054,928
+2,325
| +0% | +$77.1K |
|
415
Bilibili
BILI
$7.75B
| $198M | 0.04% |
1,624,568
+284,337
| +21% | +$30.8M |
|
416
Cadence Design Systems
CDNS
$91.6B
| $198M | 0.04% |
1,444,389
+52,773
| +4% | +$6.99M |
|
417
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $197M | 0.04% |
5,160,632
-120,328
| -2% | -$4.54M |
|
418
Dick's Sporting Goods
DKS
$18.4B
| $196M | 0.04% |
1,957,868
-372,406
| -16% | -$33.4M |
|
419
Yum! Brands
YUM
$41.9B
| $195M | 0.04% |
1,699,028
+456,791
| +37% | +$53.9M |
|
420
Freeport-McMoran
FCX
$86.2B
| $195M | 0.04% |
5,254,342
-292,190
| -5% | -$11.4M |
|
421
L3Harris
LHX
$55.4B
| $195M | 0.04% |
902,027
+135,194
| +18% | +$29.1M |
|
422
Kroger
KR
$36.7B
| $195M | 0.04% |
5,078,655
+1,695,190
| +50% | +$63.8M |
|
423
Brookfield
BN
$102B
| $194M | 0.04% |
7,058,289
+4,168,479
| +144% | +$107M |
|
424
Voya Financial
VOYA
$8.96B
| $193M | 0.04% |
3,139,818
-45,184
| -1% | -$2.97M |
|
425
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $193M | 0.04% |
4,113,224
+846,175
| +26% | +$40.2M |
|
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.