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 | |
|---|---|---|---|---|---|---|
|
LOGC
5551
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $244K | ﹤0.01% |
55,030
+20,423
| +59% | +$104K |
|
|
AZUL
5552
DELISTED
Azul
AZUL
| $243K | ﹤0.01% |
+9,216
| New | +$220K |
|
5553
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $243K | ﹤0.01% |
+2,442
| New | +$243K |
|
5554
The ONE Group
STKS
$56.2M
| $243K | ﹤0.01% |
22,028
-2,313
| -10% | -$23.5K |
|
|
SMMF
5555
DELISTED
Summit Financial Group, Inc.
SMMF
| $243K | ﹤0.01% |
11,050
-8,525
| -44% | -$209K |
|
5556
i3 Verticals
IIIV
$412M
| $242K | ﹤0.01% |
8,024
-20,392
| -72% | -$647K |
|
5557
Investar Holding Corp
ISTR
$415M
| $242K | ﹤0.01% |
10,579
-7,999
| -43% | -$177K |
|
|
MCF
5558
DELISTED
Contango Oil & Gas Co.
MCF
| $242K | ﹤0.01% |
55,853
+13,784
| +33% | +$57.8K |
|
5559
Gaia
GAIA
$46.8M
| $240K | ﹤0.01% |
21,850
-144,213
| -87% | -$1.64M |
|
5560
Blue Owl Capital
OWL
$6.96B
| $240K | ﹤0.01% |
+18,647
| New | +$211K |
|
|
ENZ
5561
DELISTED
Enzo Biochem, Inc.
ENZ
| $240K | ﹤0.01% |
75,646
-2,493
| -3% | -$7.84K |
|
|
CTLP
5562
DELISTED
Cantaloupe
CTLP
| $239K | ﹤0.01% |
20,125
-140,972
| -88% | -$1.65M |
|
|
AC
5563
DELISTED
Associated Capital Group
AC
| $238K | ﹤0.01% |
+6,131
| New | +$223K |
|
|
CLPR
5564
Clipper Realty
CLPR
$45.2M
| $238K | ﹤0.01% |
32,405
-21,569
| -40% | -$175K |
|
|
CODX
5565
Co-Diagnostics
CODX
$5.31M
| $238K | ﹤0.01% |
963
+583
| +153% | +$150K |
|
5566
Relmada Therapeutics
RLMD
$557M
| $238K | ﹤0.01% |
7,445
-3,239
| -30% | -$113K |
|
5567
TIM SA
TIMB
$9.16B
| $238K | ﹤0.01% |
+20,632
| New | +$239K |
|
5568
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $238K | ﹤0.01% |
+3,400
| New | +$238K |
|
|
CEMI
5569
DELISTED
Chembio diagnostics, Inc.
CEMI
| $238K | ﹤0.01% |
80,184
+68,981
| +616% | +$240K |
|
5570
iShares MSCI Sweden ETF
EWD
$546M
| $237K | ﹤0.01% |
5,117
-26,945
| -84% | -$1.28M |
|
|
FDIQ
5571
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
| $237K | ﹤0.01% |
+3,959
| New | +$248K |
|
5572
Rocky Brands
RCKY
$366M
| $237K | ﹤0.01% |
4,254
+238
| +6% | +$13.4K |
|
5573
Savara
SVRA
$1.12B
| $236K | ﹤0.01% |
138,907
+42,886
| +45% | +$77.1K |
|
|
FINMU
5574
DELISTED
Marlin Technology Corporation Unit
FINMU
| $236K | ﹤0.01% |
23,391
-32,350
| -58% | -$323K |
|
5575
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $235K | ﹤0.01% |
4,890
-24,153
| -83% | -$1.16M |
|
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.