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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $169M | 0.04% |
6,110,088
+5,011,760
| +456% | +$137M |
|
477
General Mills
GIS
$19.1B
| $168M | 0.04% |
2,758,067
-312,347
| -10% | -$19.3M |
|
478
Fastenal
FAST
$54.7B
| $168M | 0.04% |
6,456,998
+1,070,108
| +20% | +$27.8M |
|
479
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $167M | 0.04% |
1,595,432
+92,002
| +6% | +$9.66M |
|
480
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $166M | 0.04% |
957,563
+204,508
| +27% | +$35.4M |
|
481
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $165M | 0.04% |
3,334,799
+836,840
| +34% | +$41.5M |
|
482
PPG Industries
PPG
$24.6B
| $164M | 0.04% |
968,684
+199,817
| +26% | +$34.3M |
|
483
CALL
Deutsche Bank
DB
$69B
| $164M | 0.04% |
12,518,154
-21,732,846
| -63% | -$295M |
|
484
Extra Space Storage
EXR
$31.3B
| $164M | 0.04% |
998,168
-22,427
| -2% | -$3.36M |
|
485
Evercore
EVR
$12.4B
| $163M | 0.04% |
1,157,006
+228,663
| +25% | +$32M |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $162M | 0.04% |
1,014,745
+778,991
| +330% | +$125M |
|
|
DCP
487
DELISTED
DCP Midstream, LP
DCP
| $162M | 0.04% |
5,287,755
+771,729
| +17% | +$19.9M |
|
488
FTAI Aviation
FTAI
$21.1B
| $162M | 0.04% |
5,651,283
-1,158,279
| -17% | -$29.2M |
|
|
COUP
489
DELISTED
Coupa Software Incorporated
COUP
| $161M | 0.04% |
615,865
+26,105
| +4% | +$6.47M |
|
490
Intellia Therapeutics
NTLA
$1.49B
| $161M | 0.04% |
996,152
+214,067
| +27% | +$16.7M |
|
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $161M | 0.04% |
1,948,982
-124,719
| -6% | -$10.3M |
|
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $161M | 0.04% |
2,659,385
+1,944,835
| +272% | +$116M |
|
493
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $160M | 0.04% |
1,796,000
+1,412,600
| +368% | +$123M |
|
|
494
PUT
Sea Limited
SE
$65.4B
| $160M | 0.04% |
583,500
-619,400
| -51% | -$157M |
|
495
Insulet
PODD
$11.5B
| $160M | 0.04% |
583,629
+32,716
| +6% | +$8.89M |
|
496
iShares Russell 3000 ETF
IWV
$19.6B
| $160M | 0.04% |
625,355
-21,393
| -3% | -$5.33M |
|
497
PUT
Wells Fargo
WFC
$261B
| $160M | 0.04% |
3,533,400
+2,136,400
| +153% | +$95.4M |
|
498
iShares S&P 100 ETF
OEF
$20.1B
| $160M | 0.04% |
815,636
-9,401
| -1% | -$1.79M |
|
499
Live Nation Entertainment
LYV
$40.6B
| $159M | 0.04% |
1,818,040
-111,178
| -6% | -$9.53M |
|
500
First Industrial Realty Trust
FR
$8.73B
| $159M | 0.04% |
3,037,868
+1,108,366
| +57% | +$55.7M |
|
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.