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 | |
|---|---|---|---|---|---|---|
5301
Western New England Bancorp
WNEB
$259M
| $372K | ﹤0.01% |
45,672
+16,547
| +57% | +$137K |
|
5302
Wrap Technologies
WRAP
$103M
| $372K | ﹤0.01% |
47,384
+28,174
| +147% | +$193K |
|
|
TIO
5303
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $372K | ﹤0.01% |
159,144
+110,744
| +229% | +$213K |
|
5304
Uranium Energy
UEC
$4.75B
| $371K | ﹤0.01% |
139,307
-99,468
| -42% | -$299K |
|
5305
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $369K | ﹤0.01% |
+4,014
| New | +$379K |
|
5306
Suzano
SUZ
$10.5B
| $369K | ﹤0.01% |
30,621
+4,825
| +19% | +$59.1K |
|
|
GOEV
5307
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $369K | ﹤0.01% |
81
-174
| -68% | -$703K |
|
5308
The Honest Company
HNST
$402M
| $368K | ﹤0.01% |
+22,747
| New | +$380K |
|
5309
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $368K | ﹤0.01% |
9,743
-5,820
| -37% | -$219K |
|
|
EVLO
5310
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $368K | ﹤0.01% |
1,339
+636
| +90% | +$160K |
|
5311
Artesian Resources
ARTNA
$355M
| $367K | ﹤0.01% |
9,979
+218
| +2% | +$8.69K |
|
5312
PUT
Corcept Therapeutics
CORT
$12.4B
| $367K | ﹤0.01% |
+16,700
| New | +$372K |
|
5313
VanEck International High Yield Bond ETF
IHY
$43.3M
| $366K | ﹤0.01% |
+14,209
| New | +$367K |
|
|
DCBO
5314
Docebo
DCBO
$525M
| $364K | ﹤0.01% |
6,173
-9,793
| -61% | -$500K |
|
5315
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $364K | ﹤0.01% |
8,242
-14,057
| -63% | -$614K |
|
5316
Riverview Bancorp
RVSB
$107M
| $364K | ﹤0.01% |
51,398
-14,577
| -22% | -$101K |
|
5317
Treace Medical Concepts
TMCI
$280M
| $364K | ﹤0.01% |
+11,651
| New | +$371K |
|
5318
BlueLinx
BXC
$422M
| $363K | ﹤0.01% |
7,215
-15,110
| -68% | -$743K |
|
5319
CALL
Arista Networks
ANET
$227B
| $362K | ﹤0.01% |
16,000
-16,000
| -50% | -$334K |
|
5320
First United
FUNC
$285M
| $362K | ﹤0.01% |
20,765
-21,264
| -51% | -$383K |
|
5321
iShares Mortgage Real Estate ETF
REM
$539M
| $362K | ﹤0.01% |
9,745
-2,142
| -18% | -$78.5K |
|
5322
Alto Ingredients
ALTO
$369M
| $361K | ﹤0.01% |
59,079
-136,734
| -70% | -$796K |
|
5323
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $361K | ﹤0.01% |
10,984
| – | – |
|
5324
Global Ship Lease
GSL
$1.6B
| $360K | ﹤0.01% |
+18,386
| New | +$299K |
|
5325
Schwab US TIPS ETF
SCHP
$16.3B
| $360K | ﹤0.01% |
11,522
-32,488
| -74% | -$1.01M |
|
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.