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 | |
|---|---|---|---|---|---|---|
|
BBL
451
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $180M | 0.04% |
3,011,444
-89,866
| -3% | -$5.49M |
|
452
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $180M | 0.04% |
6,669,800
-1,875,400
| -22% | -$48.8M |
|
453
TE Connectivity
TEL
$59.9B
| $179M | 0.04% |
1,325,408
+297,835
| +29% | +$39.9M |
|
|
XIFR
454
XPLR Infrastructure LP
XIFR
$1.12B
| $179M | 0.04% |
2,340,411
+129,654
| +6% | +$9.27M |
|
455
Axalta
AXTA
$7.71B
| $178M | 0.04% |
5,834,998
-206,300
| -3% | -$6.53M |
|
456
Airbnb
ABNB
$90.3B
| $177M | 0.04% |
1,158,656
+1,043,755
| +908% | +$164M |
|
457
PUT
Beyond Meat
BYND
$286M
| $177M | 0.04% |
1,123,100
+462,600
| +70% | +$61.5M |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $176M | 0.04% |
3,727,559
+938,973
| +34% | +$43.4M |
|
459
Nexstar Media Group
NXST
$5.88B
| $176M | 0.04% |
1,192,068
+63,959
| +6% | +$9.51M |
|
460
Cognizant
CTSH
$24.3B
| $176M | 0.04% |
2,543,518
+22,055
| +0.9% | +$1.64M |
|
461
PUT
Peloton Interactive
PTON
$2.76B
| $176M | 0.04% |
1,417,500
+358,900
| +34% | +$38.2M |
|
462
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $176M | 0.04% |
2,400,010
+1,294,388
| +117% | +$95.6M |
|
463
Coinbase
COIN
$43.1B
| $175M | 0.04% |
+688,975
| New | +$179M |
|
464
Waste Management
WM
$90.9B
| $174M | 0.04% |
1,240,676
+124,564
| +11% | +$17.2M |
|
465
CALL
Citigroup
C
$222B
| $173M | 0.04% |
2,447,400
+1,266,400
| +107% | +$93.7M |
|
466
BILL Holdings
BILL
$4.52B
| $172M | 0.04% |
941,684
+325,602
| +53% | +$51M |
|
467
Ametek
AME
$55B
| $172M | 0.04% |
1,290,619
-441,969
| -26% | -$59.2M |
|
468
Dow Inc
DOW
$21.7B
| $171M | 0.04% |
2,703,556
+60,466
| +2% | +$3.99M |
|
469
Newmont
NEM
$101B
| $170M | 0.04% |
2,677,336
+651,585
| +32% | +$43.7M |
|
470
Performance Food Group
PFGC
$18B
| $170M | 0.04% |
3,495,957
+776,072
| +29% | +$41M |
|
|
X
471
DELISTED
US Steel
X
| $169M | 0.04% |
7,045,662
+1,931,001
| +38% | +$47.5M |
|
472
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $169M | 0.04% |
3,648,900
-2,169,400
| -37% | -$100M |
|
|
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $169M | 0.04% |
1,256,341
-7,284,172
| -85% | -$960M |
|
474
CALL
Boeing
BA
$175B
| $169M | 0.04% |
704,300
+393,900
| +127% | +$95.2M |
|
475
Welltower
WELL
$170B
| $169M | 0.04% |
2,030,321
-331,782
| -14% | -$25.4M |
|
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.