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 | |
|---|---|---|---|---|---|---|
|
KRON
4951
DELISTED
Kronos Bio
KRON
| $674K | ﹤0.01% |
28,164
+9,684
| +52% | +$245K |
|
|
AGS
4952
DELISTED
PlayAGS
AGS
| $672K | ﹤0.01% |
67,788
+20,501
| +43% | +$189K |
|
4953
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $672K | ﹤0.01% |
+43,893
| New | +$642K |
|
4954
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $672K | ﹤0.01% |
12,971
| – | – |
|
4955
PIMCO RAFI ESG US ETF
RAFE
$163M
| $672K | ﹤0.01% |
+21,854
| New | +$665K |
|
4956
Fortress Biotech
FBIO
$104M
| $670K | ﹤0.01% |
12,519
-2,525
| -17% | -$152K |
|
4957
Future Fuel
FF
$217M
| $669K | ﹤0.01% |
69,689
+20,578
| +42% | +$249K |
|
4958
PUT
AnaptysBio
ANAB
$1.58B
| $666K | ﹤0.01% |
25,700
| – | – |
|
4959
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $666K | ﹤0.01% |
17,860
-3,675
| -17% | -$137K |
|
4960
Dorchester Minerals
DMLP
$1.33B
| $665K | ﹤0.01% |
39,441
-6,281
| -14% | -$95.7K |
|
|
GTYH
4961
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $665K | ﹤0.01% |
93,472
-4,378
| -4% | -$26.6K |
|
4962
Hooker Furnishings Corp
HOFT
$150M
| $662K | ﹤0.01% |
19,101
+8,946
| +88% | +$333K |
|
|
JWN
4963
CALL
DELISTED
Nordstrom
JWN
| $662K | ﹤0.01% |
+18,100
| New | +$661K |
|
4964
Bassett Furniture
BSET
$164M
| $661K | ﹤0.01% |
27,144
+11,693
| +76% | +$342K |
|
|
SCU
4965
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $661K | ﹤0.01% |
26,886
-24,654
| -48% | -$593K |
|
|
VLDRW
4966
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
| $660K | ﹤0.01% |
192,300
-5,700
| -3% | -$20.1K |
|
4967
OR Royalties Inc
OR
$5.58B
| $658K | ﹤0.01% |
47,991
+2,823
| +6% | +$37.7K |
|
4968
CALL
Rio Tinto
RIO
$158B
| $654K | ﹤0.01% |
7,800
| – | – |
|
4969
United Fire Group
UFCS
$1.32B
| $654K | ﹤0.01% |
23,591
+10,226
| +77% | +$318K |
|
4970
PUT
Domino's
DPZ
$11.5B
| $653K | ﹤0.01% |
1,400
-400
| -22% | -$170K |
|
4971
Werewolf Therapeutics
HOWL
$17.2M
| $653K | ﹤0.01% |
+37,435
| New | +$513K |
|
4972
Orrstown Financial Services
ORRF
$840M
| $653K | ﹤0.01% |
28,321
-19,929
| -41% | -$481K |
|
|
ZYXI
4973
DELISTED
Zynex
ZYXI
| $653K | ﹤0.01% |
46,217
+33,328
| +259% | +$461K |
|
4974
Aemetis
AMTX
$106M
| $651K | ﹤0.01% |
58,263
+13,332
| +30% | +$210K |
|
4975
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $651K | ﹤0.01% |
16,157
+94
| +0.6% | +$3.76K |
|
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.