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 | |
|---|---|---|---|---|---|---|
|
APLT
4526
DELISTED
Applied Therapeutics
APLT
| $1.24M | ﹤0.01% |
59,545
-11,113
| -16% | -$210K |
|
4527
PC Connection
CNXN
$2.16B
| $1.24M | ﹤0.01% |
26,674
-9,666
| -27% | -$453K |
|
4528
Perion Network
PERI
$382M
| $1.23M | ﹤0.01% |
57,194
+28,022
| +96% | +$473K |
|
4529
Invesco Food & Beverage ETF
PBJ
$107M
| $1.22M | ﹤0.01% |
+29,159
| New | +$1.22M |
|
4530
Midland States Bancorp
MSBI
$711M
| $1.22M | ﹤0.01% |
46,424
-19,847
| -30% | -$551K |
|
|
ADRE
4531
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.22M | ﹤0.01% |
20,940
| – | – |
|
|
TAST
4532
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.21M | ﹤0.01% |
201,964
+16,636
| +9% | +$98.2K |
|
4533
CALL
BP
BP
$114B
| $1.21M | ﹤0.01% |
45,900
-45,200
| -50% | -$1.19M |
|
4534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.21M | ﹤0.01% |
19,915
-27,588
| -58% | -$1.67M |
|
4535
PUT
Enphase Energy
ENPH
$5.2B
| $1.21M | ﹤0.01% |
6,600
+400
| +6% | +$58.7K |
|
|
NFBK
4536
DELISTED
Northfield Bancorp
NFBK
| $1.21M | ﹤0.01% |
73,858
+13,409
| +22% | +$221K |
|
|
NPKI
4537
NPK International
NPKI
$1.12B
| $1.21M | ﹤0.01% |
349,988
+14,998
| +4% | +$50.9K |
|
4538
CRA International
CRAI
$1.16B
| $1.21M | ﹤0.01% |
14,138
+9,617
| +213% | +$782K |
|
4539
Greenlight Captial
GLRE
$552M
| $1.2M | ﹤0.01% |
131,799
+1,184
| +0.9% | +$10.9K |
|
|
LUCK
4540
Lucky Strike Entertainment
LUCK
$919M
| $1.2M | ﹤0.01% |
+121,673
| New | +$1.19M |
|
4541
Weis Markets
WMK
$1.94B
| $1.2M | ﹤0.01% |
23,236
-17,472
| -43% | -$926K |
|
|
FSP
4542
Franklin Street Properties
FSP
$48.1M
| $1.2M | ﹤0.01% |
227,410
+48,894
| +27% | +$262K |
|
|
LGTY
4543
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.2M | ﹤0.01% |
54,403
+40,964
| +305% | +$863K |
|
|
PZN
4544
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.2M | ﹤0.01% |
108,554
+74,911
| +223% | +$827K |
|
|
SBBP
4545
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.2M | ﹤0.01% |
402,297
+360,299
| +858% | +$951K |
|
|
CRON
4546
Cronos Group
CRON
$1.06B
| $1.19M | ﹤0.01% |
138,959
+33,539
| +32% | +$277K |
|
4547
CALL
TJX Companies
TJX
$174B
| $1.19M | ﹤0.01% |
17,700
-5,200
| -23% | -$355K |
|
4548
Columbia Financial
CLBK
$1.11B
| $1.19M | ﹤0.01% |
69,030
+25,072
| +57% | +$442K |
|
4549
Donegal Group Class A
DGICA
$732M
| $1.19M | ﹤0.01% |
81,580
+6,659
| +9% | +$102K |
|
4550
Stock Yards Bancorp
SYBT
$2.62B
| $1.18M | ﹤0.01% |
23,261
-4,101
| -15% | -$212K |
|
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.