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 | |
|---|---|---|---|---|---|---|
|
CTLT
676
DELISTED
CATALENT, INC.
CTLT
| $110M | 0.02% |
1,013,752
+36,541
| +4% | +$3.92M |
|
677
EQT Corp
EQT
$32.8B
| $109M | 0.02% |
4,910,794
-266,779
| -5% | -$5.39M |
|
678
HP
HPQ
$24.5B
| $109M | 0.02% |
3,615,046
-199,403
| -5% | -$6.37M |
|
679
Phillips 66
PSX
$84.2B
| $109M | 0.02% |
1,271,061
+225,572
| +22% | +$19M |
|
680
PENN Entertainment
PENN
$2.71B
| $109M | 0.02% |
1,424,679
+523,601
| +58% | +$45.1M |
|
681
State Street
STT
$50.4B
| $109M | 0.02% |
1,319,383
-2,258,213
| -63% | -$191M |
|
|
DIDI
682
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $108M | 0.02% |
+7,651,961
| New | +$108M |
|
683
Essex Property Trust
ESS
$18B
| $108M | 0.02% |
359,859
+39,195
| +12% | +$11.6M |
|
684
Resideo Technologies
REZI
$5.09B
| $108M | 0.02% |
3,598,550
-16,435
| -0.5% | -$487K |
|
685
Principal Financial Group
PFG
$24.2B
| $108M | 0.02% |
1,708,418
+394,890
| +30% | +$25.2M |
|
|
DAY
686
DELISTED
Dayforce
DAY
| $108M | 0.02% |
1,124,627
+11,524
| +1% | +$1.04M |
|
|
ONC
687
BeOne Medicines Ltd
ONC
$32.5B
| $107M | 0.02% |
312,910
-93,587
| -23% | -$31M |
|
688
PUT
United Parcel Service
UPS
$89B
| $107M | 0.02% |
514,500
-663,500
| -56% | -$133M |
|
689
Marathon Petroleum
MPC
$91.1B
| $107M | 0.02% |
1,768,530
-128,023
| -7% | -$7.5M |
|
|
PPL
690
PPL Corp
PPL
$26.7B
| $107M | 0.02% |
3,819,651
-268,859
| -7% | -$7.77M |
|
691
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $107M | 0.02% |
1,209,692
+111,123
| +10% | +$9.94M |
|
692
ICICI Bank
IBN
$108B
| $106M | 0.02% |
6,226,824
+796,538
| +15% | +$13.3M |
|
693
iShares National Muni Bond ETF
MUB
$45.1B
| $106M | 0.02% |
905,643
+179,983
| +25% | +$21M |
|
694
Goodyear
GT
$1.97B
| $106M | 0.02% |
6,173,978
+113,522
| +2% | +$2.09M |
|
695
PUT
Procter & Gamble
PG
$332B
| $106M | 0.02% |
784,700
+663,000
| +545% | +$89.7M |
|
696
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $106M | 0.02% |
934,279
+40,663
| +5% | +$4.34M |
|
697
Old Republic International
ORI
$10.5B
| $106M | 0.02% |
4,244,714
+261,705
| +7% | +$6.57M |
|
698
IDEX
IEX
$16.9B
| $106M | 0.02% |
480,314
+113,652
| +31% | +$25.1M |
|
699
Allegion
ALLE
$13.3B
| $106M | 0.02% |
757,736
+283,810
| +60% | +$38.8M |
|
700
XPeng
XPEV
$12.2B
| $105M | 0.02% |
2,373,967
+615,516
| +35% | +$21M |
|
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.