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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49.5B
| $2.1B | 0.47% |
7,206,138
-348,031
| -5% | -$91.9M |
|
27
Johnson & Johnson
JNJ
$635B
| $2.09B | 0.47% |
12,660,840
-195,160
| -2% | -$32.3M |
|
28
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $2.06B | 0.46% |
8,975,700
-6,412,700
| -42% | -$1.44B |
|
29
JPMorgan Chase
JPM
$939B
| $2B | 0.45% |
12,835,384
-242,775
| -2% | -$38.1M |
|
30
Vanguard S&P 500 ETF
VOO
$968B
| $1.97B | 0.44% |
5,014,067
+727,710
| +17% | +$279M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.97B | 0.44% |
29,400,491
+1,830,755
| +7% | +$121M |
|
32
Walt Disney
DIS
$165B
| $1.91B | 0.43% |
10,838,957
+196,939
| +2% | +$35.4M |
|
|
33
Sea Limited
SE
$61.2B
| $1.88B | 0.42% |
6,833,916
+3,356,150
| +97% | +$852M |
|
34
CALL
SPDR Gold Trust
GLD
$132B
| $1.76B | 0.4% |
10,645,000
-125,100
| -1% | -$21.3M |
|
35
iShares Core S&P 500 ETF
IVV
$869B
| $1.76B | 0.39% |
4,099,268
+333,733
| +9% | +$140M |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.72B | 0.39% |
11,917,809
+8,393,794
| +238% | +$1.17B |
|
37
Mastercard
MA
$477B
| $1.67B | 0.37% |
4,567,616
+659,669
| +17% | +$245M |
|
38
Procter & Gamble
PG
$343B
| $1.64B | 0.37% |
12,151,057
+1,784,954
| +17% | +$242M |
|
39
Home Depot
HD
$332B
| $1.5B | 0.34% |
4,713,773
+644,440
| +16% | +$205M |
|
40
Cisco
CSCO
$450B
| $1.49B | 0.33% |
28,125,538
+157,496
| +0.6% | +$8.28M |
|
41
Texas Instruments
TXN
$255B
| $1.48B | 0.33% |
7,700,506
-371,664
| -5% | -$69.7M |
|
42
Walmart Inc
WMT
$871B
| $1.47B | 0.33% |
31,306,095
+8,901,177
| +40% | +$415M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.47B | 0.33% |
5,293,976
+746,334
| +16% | +$209M |
|
44
American Tower
AMT
$77.7B
| $1.44B | 0.32% |
5,316,329
+746,569
| +16% | +$190M |
|
45
Adobe
ADBE
$89.5B
| $1.4B | 0.31% |
2,398,247
-29,637
| -1% | -$15.3M |
|
|
46
Privia Health
PRVA
$3.21B
| $1.35B | 0.3% |
+30,513,629
| New | +$1.13B |
|
47
UnitedHealth
UNH
$382B
| $1.34B | 0.3% |
3,345,906
-84,228
| -2% | -$33.6M |
|
48
Nike
NKE
$61.9B
| $1.28B | 0.29% |
8,256,039
+137,741
| +2% | +$18.5M |
|
49
Netflix
NFLX
$292B
| $1.24B | 0.28% |
23,514,970
+7,253,260
| +45% | +$371M |
|
50
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.23B | 0.28% |
14,009,500
+6,931,200
| +98% | +$605M |
|
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.