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 | |
|---|---|---|---|---|---|---|
|
NVO
701
Novo Nordisk
NVO
$206B
| $105M | 0.02% |
2,514,780
+293,524
| +13% | +$11.4M |
|
702
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $105M | 0.02% |
3,327,200
+1,515,800
| +84% | +$49.6M |
|
703
10x Genomics
TXG
$6.15B
| $105M | 0.02% |
536,481
+30,436
| +6% | +$5.51M |
|
704
EastGroup Properties
EGP
$11.2B
| $105M | 0.02% |
638,081
-82,504
| -11% | -$13.1M |
|
705
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $105M | 0.02% |
303,100
+74,600
| +33% | +$25.5M |
|
706
SouthState Bank Corp
SSB
$10.2B
| $104M | 0.02% |
1,277,394
+122,887
| +11% | +$10.5M |
|
707
Americold
COLD
$4.05B
| $104M | 0.02% |
2,758,412
+1,081,488
| +64% | +$41.9M |
|
708
BioMarin Pharmaceuticals
BMRN
$11.5B
| $104M | 0.02% |
1,251,138
+38,296
| +3% | +$3.04M |
|
709
Coherent
COHR
$50.9B
| $104M | 0.02% |
1,434,194
+788,465
| +122% | +$55.5M |
|
710
Agios Pharmaceuticals
AGIO
$1.9B
| $104M | 0.02% |
1,888,144
+571,520
| +43% | +$32M |
|
711
CALL
Union Pacific
UNP
$172B
| $103M | 0.02% |
470,200
+434,900
| +1,232% | +$96.8M |
|
712
iShares US Home Construction ETF
ITB
$2.26B
| $103M | 0.02% |
1,493,933
+728,728
| +95% | +$51.6M |
|
713
Petrobras
PBR
$122B
| $103M | 0.02% |
8,433,806
-9,649,065
| -53% | -$94.8M |
|
714
Fortive
FTV
$17.6B
| $103M | 0.02% |
1,959,411
+211,395
| +12% | +$11.4M |
|
715
Citizens Financial Group
CFG
$30.2B
| $103M | 0.02% |
2,237,234
+165,264
| +8% | +$7.8M |
|
716
Diamondback Energy
FANG
$56.4B
| $103M | 0.02% |
1,092,463
-134,445
| -11% | -$11.1M |
|
717
Johnson Controls International
JCI
$87.5B
| $103M | 0.02% |
1,493,809
+61,956
| +4% | +$4M |
|
718
STAG Industrial
STAG
$7.38B
| $102M | 0.02% |
2,727,498
+264,488
| +11% | +$9.64M |
|
719
Zscaler
ZS
$24B
| $102M | 0.02% |
472,427
+32,216
| +7% | +$6.13M |
|
720
Westlake Corp
WLK
$8.88B
| $102M | 0.02% |
1,131,178
+325,716
| +40% | +$31.6M |
|
721
iShares Global Clean Energy ETF
ICLN
$2.31B
| $102M | 0.02% |
4,341,369
+549,189
| +14% | +$12.5M |
|
722
Wolfspeed
WOLF
$1.23B
| $102M | 0.02% |
1,037,172
+7,748
| +0.8% | +$782K |
|
723
PUT
United Airlines
UAL
$39.4B
| $101M | 0.02% |
1,940,000
+890,000
| +85% | +$49.4M |
|
724
GoodRx Holdings
GDRX
$1.05B
| $101M | 0.02% |
2,814,819
+1,139,666
| +68% | +$42.1M |
|
725
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
| $101M | 0.02% |
+1,000,000
| New | +$99.7M |
|
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.