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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.2B
| $149M | 0.03% |
4,496,279
+8,472
| +0.2% | +$293K |
|
527
CALL
Petrobras
PBR
$123B
| $149M | 0.03% |
12,156,800
+8,276,600
| +213% | +$81.3M |
|
528
CALL
Bank of America
BAC
$433B
| $148M | 0.03% |
3,601,100
-1,972,500
| -35% | -$80.9M |
|
529
M&T Bank
MTB
$35.8B
| $148M | 0.03% |
1,018,227
+34,757
| +4% | +$5.43M |
|
530
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
| $148M | 0.03% |
+2,180,000
| New | +$141M |
|
531
Pembina Pipeline
PBA
$29.3B
| $147M | 0.03% |
4,641,229
-601,841
| -11% | -$18.9M |
|
532
Paychex
PAYX
$41.4B
| $147M | 0.03% |
1,369,130
+110,759
| +9% | +$11.1M |
|
533
Gartner
IT
$10.2B
| $147M | 0.03% |
605,598
+188,540
| +45% | +$41.2M |
|
534
Viavi Solutions
VIAV
$8.65B
| $146M | 0.03% |
8,295,084
+263,096
| +3% | +$4.44M |
|
535
Carvana
CVNA
$67.6B
| $146M | 0.03% |
2,417,495
-713,535
| -23% | -$38.8M |
|
536
Stanley Black & Decker
SWK
$14.4B
| $146M | 0.03% |
710,605
+65,994
| +10% | +$13.7M |
|
537
Avient
AVNT
$3.36B
| $145M | 0.03% |
2,955,727
-81,053
| -3% | -$4.1M |
|
538
Ulta Beauty
ULTA
$22.2B
| $145M | 0.03% |
419,023
+73,220
| +21% | +$24M |
|
539
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $144M | 0.03% |
3,116,700
+758,100
| +32% | +$35M |
|
|
ALXN
540
DELISTED
Alexion Pharmaceuticals
ALXN
| $144M | 0.03% |
781,412
+119,633
| +18% | +$20.5M |
|
541
ON Semiconductor
ON
$32.6B
| $143M | 0.03% |
3,745,083
+1,574,829
| +73% | +$61.8M |
|
542
CrowdStrike
CRWD
$189B
| $143M | 0.03% |
2,280,640
-4,106,096
| -64% | -$221M |
|
543
DTE Energy
DTE
$29.5B
| $143M | 0.03% |
1,298,208
+641,646
| +98% | +$75M |
|
544
KBR
KBR
$4.36B
| $143M | 0.03% |
3,742,876
-31,919
| -0.8% | -$1.27M |
|
545
Dynatrace
DT
$12.8B
| $142M | 0.03% |
2,437,585
-216,295
| -8% | -$11.3M |
|
546
Autodesk
ADSK
$49.6B
| $142M | 0.03% |
487,078
+746
| +0.2% | +$213K |
|
|
QTS
547
DELISTED
QTS REALTY TRUST, INC.
QTS
| $142M | 0.03% |
1,835,252
+1,671,682
| +1,022% | +$114M |
|
548
Deckers Outdoor
DECK
$13.6B
| $140M | 0.03% |
2,184,042
+634,878
| +41% | +$35.8M |
|
549
Dollar Tree
DLTR
$24.7B
| $140M | 0.03% |
1,404,386
-25,245
| -2% | -$2.74M |
|
550
Harley-Davidson
HOG
$2.59B
| $140M | 0.03% |
3,046,952
+1,766,341
| +138% | +$82M |
|
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.