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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $127M | 0.03% |
227,531
-65,978
| -22% | -$36.6M |
|
602
Assured Guaranty
AGO
$3.73B
| $126M | 0.03% |
2,663,614
+556,334
| +26% | +$26.1M |
|
603
AutoZone
AZO
$49.1B
| $126M | 0.03% |
84,572
+19,970
| +31% | +$28.9M |
|
604
Toyota
TM
$227B
| $126M | 0.03% |
720,723
+51,705
| +8% | +$8.49M |
|
605
Trip.com Group
TCOM
$29.3B
| $126M | 0.03% |
3,553,018
+1,606,076
| +82% | +$61.2M |
|
606
Halliburton
HAL
$26.4B
| $126M | 0.03% |
5,429,241
-1,300,490
| -19% | -$28.9M |
|
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $125M | 0.03% |
1,115,370
+194,032
| +21% | +$21.6M |
|
608
Baker Hughes
BKR
$59.5B
| $125M | 0.03% |
5,474,784
+3,475,100
| +174% | +$80.2M |
|
609
MongoDB
MDB
$26.2B
| $124M | 0.03% |
343,535
+21,613
| +7% | +$6.68M |
|
610
CALL
Netflix
NFLX
$305B
| $124M | 0.03% |
2,342,000
-7,787,000
| -77% | -$398M |
|
611
Saia
SAIA
$9.33B
| $123M | 0.03% |
588,483
+115,342
| +24% | +$26.2M |
|
612
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $123M | 0.03% |
2,393,752
-67,176
| -3% | -$3.41M |
|
|
GTLS
613
DELISTED
Chart Industries
GTLS
| $123M | 0.03% |
841,411
-119,503
| -12% | -$17.5M |
|
614
Terreno Realty
TRNO
$7.65B
| $123M | 0.03% |
1,901,105
-147,381
| -7% | -$9.38M |
|
615
Logitech
LOGI
$14.5B
| $123M | 0.03% |
1,013,112
-641,114
| -39% | -$75M |
|
616
iShares Semiconductor ETF
SOXX
$41.7B
| $121M | 0.03% |
802,431
-24,960
| -3% | -$3.57M |
|
617
PUT
Petrobras
PBR
$123B
| $121M | 0.03% |
9,887,900
+3,197,800
| +48% | +$31.4M |
|
618
Western Midstream Partners
WES
$19.6B
| $121M | 0.03% |
5,642,392
+457,733
| +9% | +$9.49M |
|
|
SF
619
Stifel
SF
$12.5B
| $121M | 0.03% |
2,794,811
-222,415
| -7% | -$9.97M |
|
620
Vistra
VST
$50.1B
| $121M | 0.03% |
6,500,699
+5,322,184
| +452% | +$91.9M |
|
621
Norwegian Cruise Line
NCLH
$8.59B
| $120M | 0.03% |
4,070,925
+795,784
| +24% | +$24M |
|
622
Viatris
VTRS
$20.7B
| $120M | 0.03% |
8,369,782
+189,039
| +2% | +$2.73M |
|
623
Keysight
KEYS
$53.4B
| $120M | 0.03% |
774,008
+213,813
| +38% | +$31M |
|
|
CHNG
624
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $119M | 0.03% |
5,186,199
+1,842,558
| +55% | +$42.4M |
|
625
CF Industries
CF
$19.3B
| $119M | 0.03% |
2,317,312
+930,212
| +67% | +$47.3M |
|
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.