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 | |
|---|---|---|---|---|---|---|
626
Kraft Heinz
KHC
$31.3B
| $119M | 0.03% |
2,918,526
+326,443
| +13% | +$13.7M |
|
627
Alnylam Pharmaceuticals
ALNY
$27.5B
| $119M | 0.03% |
702,046
+7,736
| +1% | +$1.13M |
|
628
ZTO Express
ZTO
$18.1B
| $119M | 0.03% |
3,920,008
-1,075,059
| -22% | -$33.2M |
|
629
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $118M | 0.03% |
2,875,984
-79,296
| -3% | -$3.34M |
|
630
Spotify
SPOT
$107B
| $118M | 0.03% |
429,387
-100,418
| -19% | -$25.5M |
|
631
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $118M | 0.03% |
1,223,000
+172,500
| +16% | +$15.1M |
|
632
American Financial Group
AFG
$11.8B
| $118M | 0.03% |
947,331
-89,484
| -9% | -$11.2M |
|
|
SMAR
633
DELISTED
Smartsheet Inc.
SMAR
| $118M | 0.03% |
1,633,707
+1,074,006
| +192% | +$67M |
|
634
Healthpeak Properties
DOC
$15.2B
| $118M | 0.03% |
3,542,798
-126,705
| -3% | -$4.25M |
|
635
Globe Life
GL
$14.2B
| $118M | 0.03% |
1,235,014
+115,756
| +10% | +$11.9M |
|
636
Kohl's
KSS
$2.21B
| $118M | 0.03% |
2,134,455
+386,789
| +22% | +$22.2M |
|
637
Liberty Broadband Class C
LBRDK
$4.79B
| $117M | 0.03% |
676,546
-19,203
| -3% | -$3.09M |
|
|
WCC
638
WESCO International
WCC
$16.7B
| $117M | 0.03% |
1,142,188
+999,486
| +700% | +$99.4M |
|
|
JOYY
639
JOYY Inc
JOYY
$3.68B
| $117M | 0.03% |
1,777,546
-465,787
| -21% | -$39.5M |
|
|
AVLR
640
DELISTED
Avalara, Inc.
AVLR
| $117M | 0.03% |
723,741
+88,147
| +14% | +$12.3M |
|
641
Public Service Enterprise Group
PEG
$38.6B
| $117M | 0.03% |
1,957,724
+83,730
| +4% | +$5.17M |
|
642
Marqeta
MQ
$1.86B
| $117M | 0.03% |
+1,039,557
| New | +$124M |
|
643
Allstate
ALL
$68.3B
| $116M | 0.03% |
892,408
-82,727
| -8% | -$10.7M |
|
644
HDFC Bank
HDB
$124B
| $116M | 0.03% |
3,179,930
+1,634,320
| +106% | +$59.9M |
|
|
645
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $116M | 0.03% |
862,200
-1,702,800
| -66% | -$224M |
|
646
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $116M | 0.03% |
1,129,900
+674,900
| +148% | +$69.1M |
|
647
Pebblebrook Hotel Trust
PEB
$2.1B
| $116M | 0.03% |
4,910,156
-680,106
| -12% | -$16M |
|
648
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $116M | 0.03% |
2,558,131
+1,676,665
| +190% | +$74.2M |
|
649
Baxter International
BAX
$13.8B
| $115M | 0.03% |
1,428,404
-41,629
| -3% | -$3.49M |
|
650
Peloton Interactive
PTON
$2.76B
| $115M | 0.03% |
926,948
-1,082,192
| -54% | -$115M |
|
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.