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 | |
|---|---|---|---|---|---|---|
|
EXAS
651
DELISTED
Exact Sciences
EXAS
| $115M | 0.03% |
924,680
+165,669
| +22% | +$19.8M |
|
652
CALL
Qualcomm
QCOM
$159B
| $115M | 0.03% |
803,700
+267,100
| +50% | +$36.1M |
|
|
HR
653
DELISTED
Healthcare Realty Trust Incorporated
HR
| $115M | 0.03% |
3,798,421
+169,121
| +5% | +$5.27M |
|
654
PUT
Coinbase
COIN
$43.1B
| $115M | 0.03% |
+452,800
| New | +$118M |
|
655
Capri Holdings
CPRI
$1.82B
| $115M | 0.03% |
2,002,622
-60,792
| -3% | -$3.31M |
|
656
Cloudflare
NET
$101B
| $114M | 0.03% |
1,078,979
-108,157
| -9% | -$8.95M |
|
657
Constellation Brands
STZ
$22.3B
| $114M | 0.03% |
487,233
-62,313
| -11% | -$14.6M |
|
658
PUT
Visa
V
$684B
| $114M | 0.03% |
486,100
+163,500
| +51% | +$37.4M |
|
659
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $114M | 0.03% |
1,628,500
+1,366,700
| +522% | +$98.4M |
|
660
Zillow
Z
$7.71B
| $114M | 0.03% |
929,264
-496,270
| -35% | -$60.4M |
|
661
Radian Group
RDN
$5.16B
| $113M | 0.03% |
5,098,217
+976,344
| +24% | +$22.8M |
|
662
Franco-Nevada
FNV
$42.7B
| $113M | 0.03% |
778,477
+541,551
| +229% | +$78.4M |
|
663
United Airlines
UAL
$40.1B
| $113M | 0.03% |
2,151,724
+257,336
| +14% | +$14.3M |
|
664
Adient
ADNT
$1.72B
| $112M | 0.03% |
2,485,654
-19,078
| -0.8% | -$892K |
|
665
Crocs
CROX
$6.14B
| $112M | 0.03% |
964,196
-519,322
| -35% | -$51.1M |
|
|
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
| $112M | 0.03% |
1,550,148
+280,166
| +22% | +$18.9M |
|
|
GRMN
667
Garmin
GRMN
$57.4B
| $112M | 0.03% |
775,708
+45,969
| +6% | +$6.45M |
|
668
Centene
CNC
$30.1B
| $112M | 0.03% |
1,531,899
-2,374,867
| -61% | -$163M |
|
669
Southern Copper
SCCO
$145B
| $112M | 0.03% |
1,872,890
-546,686
| -23% | -$35.5M |
|
670
Kilroy Realty
KRC
$4.6B
| $112M | 0.03% |
1,602,988
+788,010
| +97% | +$54.6M |
|
671
Banco Bradesco
BBD
$37.9B
| $112M | 0.03% |
23,931,412
+2,980,332
| +14% | +$13M |
|
672
iShares Global Tech ETF
IXN
$8.34B
| $112M | 0.03% |
1,983,348
+85,056
| +4% | +$4.58M |
|
|
DQ
673
Daqo New Energy
DQ
$819M
| $111M | 0.02% |
1,712,604
+570,468
| +50% | +$41M |
|
674
Texas Roadhouse
TXRH
$13.7B
| $111M | 0.02% |
1,155,988
+73,617
| +7% | +$7.24M |
|
675
TransDigm Group
TDG
$69.9B
| $110M | 0.02% |
170,415
+54,166
| +47% | +$34M |
|
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.