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 | |
|---|---|---|---|---|---|---|
426
SLB Ltd
SLB
$72.6B
| $192M | 0.04% |
6,012,565
+1,678,970
| +39% | +$51.6M |
|
427
Teledyne Technologies
TDY
$30.1B
| $192M | 0.04% |
458,450
-170,113
| -27% | -$72.3M |
|
428
Datadog
DDOG
$95.6B
| $191M | 0.04% |
1,839,726
+308,422
| +20% | +$27.9M |
|
429
PUT
Morgan Stanley
MS
$330B
| $191M | 0.04% |
2,087,100
+1,015,900
| +95% | +$87.1M |
|
|
HOLX
430
DELISTED
Hologic
HOLX
| $191M | 0.04% |
2,864,533
-535,716
| -16% | -$35.8M |
|
431
iShares China Large-Cap ETF
FXI
$4.37B
| $191M | 0.04% |
4,119,518
-2,321,928
| -36% | -$107M |
|
432
Progressive
PGR
$124B
| $190M | 0.04% |
1,937,906
+134,972
| +7% | +$13.4M |
|
|
ONTF
433
DELISTED
ON24
ONTF
| $190M | 0.04% |
5,355,211
+693
| +0% | +$27.1K |
|
434
Enbridge
ENB
$121B
| $189M | 0.04% |
4,718,116
-662,064
| -12% | -$25.6M |
|
435
Middleby
MIDD
$6.03B
| $189M | 0.04% |
1,089,263
+644,963
| +145% | +$110M |
|
436
Goldman Sachs Innovate Equity ETF
GINN
$204M
| $188M | 0.04% |
3,030,220
+170,117
| +6% | +$10.1M |
|
437
Agilent Technologies
A
$39.2B
| $188M | 0.04% |
1,269,815
+194,549
| +18% | +$26.5M |
|
438
PUT
iShares Silver Trust
SLV
$28.6B
| $187M | 0.04% |
7,715,400
+380,000
| +5% | +$9.41M |
|
439
Teladoc Health
TDOC
$1.19B
| $186M | 0.04% |
1,120,606
-109,969
| -9% | -$17.8M |
|
440
Alexandria Real Estate Equities
ARE
$9.15B
| $185M | 0.04% |
1,018,718
-94,108
| -8% | -$16.8M |
|
|
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
| $185M | 0.04% |
1,173,641
+338,086
| +40% | +$50.2M |
|
442
Dollar General
DG
$28.1B
| $185M | 0.04% |
852,789
+169,024
| +25% | +$35.5M |
|
443
PUT
NIO
NIO
$12.1B
| $184M | 0.04% |
3,455,300
-1,508,200
| -30% | -$60.4M |
|
444
News Corp Class A
NWSA
$15.2B
| $184M | 0.04% |
7,124,027
+1,274,301
| +22% | +$33.6M |
|
445
Digital Realty Trust
DLR
$71.5B
| $182M | 0.04% |
1,211,130
-420,882
| -26% | -$63.6M |
|
446
DexCom
DXCM
$28.8B
| $182M | 0.04% |
1,705,000
+117,216
| +7% | +$11.3M |
|
|
ZNGA
447
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $182M | 0.04% |
17,074,947
+1,386,258
| +9% | +$14.6M |
|
448
TC Energy
TRP
$70.9B
| $181M | 0.04% |
3,652,602
-3,478,654
| -49% | -$174M |
|
449
Motorola Solutions
MSI
$71.5B
| $181M | 0.04% |
832,896
+15,692
| +2% | +$3.13M |
|
450
Dell
DELL
$262B
| $180M | 0.04% |
3,569,680
-367,481
| -9% | -$18.4M |
|
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.