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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$197B
| $159M | 0.04% |
4,633,990
-322,408
| -7% | -$10.9M |
|
502
PUT
Baidu
BIDU
$36.5B
| $158M | 0.04% |
775,700
+740,400
| +2,097% | +$148M |
|
503
Ambev
ABEV
$48.2B
| $158M | 0.04% |
45,876,714
+43,923,991
| +2,249% | +$143M |
|
504
American Electric Power
AEP
$69.5B
| $157M | 0.04% |
1,858,579
+293,467
| +19% | +$25.3M |
|
505
Verisk Analytics
VRSK
$26.1B
| $157M | 0.04% |
898,762
+119,864
| +15% | +$21.3M |
|
506
Aflac
AFL
$64.8B
| $157M | 0.04% |
2,916,775
+988,479
| +51% | +$53.9M |
|
507
McCormick & Company Non-Voting
MKC
$13.7B
| $156M | 0.04% |
1,768,438
+162,785
| +10% | +$14.5M |
|
508
iShares Russell 1000 ETF
IWB
$47.9B
| $156M | 0.03% |
643,544
+209,759
| +48% | +$49.4M |
|
509
Archer Daniels Midland
ADM
$38.9B
| $155M | 0.03% |
2,564,255
+282,310
| +12% | +$17.9M |
|
510
CALL
NVIDIA
NVDA
$4.72T
| $155M | 0.03% |
7,764,000
+664,000
| +9% | +$10.6M |
|
511
PUT
Qualcomm
QCOM
$160B
| $155M | 0.03% |
1,085,600
+196,600
| +22% | +$26.6M |
|
512
EPAM Systems
EPAM
$5.42B
| $155M | 0.03% |
303,436
-160,099
| -35% | -$75M |
|
513
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| $155M | 0.03% |
2,817,428
-8,497
| -0.3% | -$459K |
|
514
Vipshop
VIPS
$7.3B
| $154M | 0.03% |
7,672,343
+2,017,888
| +36% | +$50.7M |
|
515
Bread Financial
BFH
$4.47B
| $153M | 0.03% |
1,845,606
+1,037,119
| +128% | +$93.8M |
|
516
Unilever
UL
$141B
| $152M | 0.03% |
2,316,169
+274,701
| +13% | +$18.3M |
|
517
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $152M | 0.03% |
3,714,504
+152,924
| +4% | +$6.18M |
|
518
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $151M | 0.03% |
3,512,967
+2,999,948
| +585% | +$130M |
|
519
Expedia Group
EXPE
$35.2B
| $150M | 0.03% |
917,950
+112,076
| +14% | +$19.2M |
|
520
American Water Works
AWK
$26.7B
| $150M | 0.03% |
974,188
-99,878
| -9% | -$15.6M |
|
|
PRMW
521
DELISTED
Primo Water Corporation
PRMW
| $150M | 0.03% |
8,974,734
+6,236,125
| +228% | +$105M |
|
522
Kinder Morgan
KMI
$70.5B
| $149M | 0.03% |
8,191,978
+966,272
| +13% | +$17.2M |
|
523
General Dynamics
GD
$103B
| $149M | 0.03% |
791,604
+52,163
| +7% | +$9.84M |
|
524
CALL
Enbridge
ENB
$121B
| $149M | 0.03% |
+3,720,000
| New | +$144M |
|
525
Keurig Dr Pepper
KDP
$43B
| $149M | 0.03% |
4,222,856
+726,160
| +21% | +$25.9M |
|
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.