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 | |
|---|---|---|---|---|---|---|
576
Tenet Healthcare
THC
$20.3B
| $133M | 0.03% |
1,980,756
-15,845
| -0.8% | -$983K |
|
|
CALY
577
Callaway Golf Company
CALY
$3.33B
| $133M | 0.03% |
3,932,252
+1,171,674
| +42% | +$37.7M |
|
|
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
| $132M | 0.03% |
810,103
-394,086
| -33% | -$61.9M |
|
579
CoStar Group
CSGP
$11.9B
| $132M | 0.03% |
1,588,254
+444,764
| +39% | +$38.4M |
|
580
Devon Energy
DVN
$50.9B
| $131M | 0.03% |
4,498,655
+894,104
| +25% | +$23.1M |
|
581
Macy's
M
$6.56B
| $131M | 0.03% |
6,913,278
+2,106,235
| +44% | +$37.4M |
|
|
INFO
582
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $131M | 0.03% |
1,162,285
+103,453
| +10% | +$11M |
|
583
Booz Allen Hamilton
BAH
$8.22B
| $130M | 0.03% |
1,531,277
-275,196
| -15% | -$23.3M |
|
584
PUT
ServiceNow
NOW
$114B
| $130M | 0.03% |
1,184,500
+1,009,500
| +577% | +$102M |
|
585
Molina Healthcare
MOH
$10.2B
| $130M | 0.03% |
513,909
+71,455
| +16% | +$18M |
|
586
Lyft
LYFT
$5.9B
| $130M | 0.03% |
2,148,397
+983,106
| +84% | +$56.5M |
|
587
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $130M | 0.03% |
1,858,844
+1,452,216
| +357% | +$105M |
|
588
CALL
PayPal
PYPL
$49.3B
| $129M | 0.03% |
443,300
-21,700
| -5% | -$5.73M |
|
589
PUT
Micron Technology
MU
$988B
| $129M | 0.03% |
1,520,100
+298,200
| +24% | +$25.2M |
|
590
Equity Residential
EQR
$25.2B
| $129M | 0.03% |
1,675,064
-842,872
| -33% | -$63.7M |
|
|
HPP
591
Hudson Pacific Properties
HPP
$766M
| $129M | 0.03% |
660,530
+82,203
| +14% | +$16.3M |
|
592
American Homes 4 Rent
AMH
$11.9B
| $129M | 0.03% |
3,310,021
+1,864,025
| +129% | +$69.2M |
|
593
McKesson
MCK
$101B
| $128M | 0.03% |
671,504
+18,935
| +3% | +$3.66M |
|
594
Carnival Corporation Ltd
CCL
$38B
| $128M | 0.03% |
4,859,773
+1,832,600
| +61% | +$51.3M |
|
595
American Eagle Outfitters
AEO
$2.9B
| $128M | 0.03% |
3,406,479
+230,314
| +7% | +$7.98M |
|
596
PUT
Mastercard
MA
$510B
| $128M | 0.03% |
349,900
+209,900
| +150% | +$78M |
|
597
Chipotle Mexican Grill
CMG
$48.8B
| $127M | 0.03% |
4,107,700
-6,279,900
| -60% | -$179M |
|
598
Ameriprise Financial
AMP
$48.1B
| $127M | 0.03% |
511,594
-102,373
| -17% | -$25.8M |
|
599
Ryman Hospitality Properties
RHP
$8.41B
| $127M | 0.03% |
1,609,829
+999,229
| +164% | +$77.3M |
|
600
Goldman Sachs BDC
GSBD
$975M
| $127M | 0.03% |
6,484,053
| – | – |
|
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.