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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$80.9B
| $1.23B | 0.28% |
21,551,037
+1,228,466
| +6% | +$68.7M |
|
52
Salesforce
CRM
$142B
| $1.21B | 0.27% |
4,946,722
+2,391,133
| +94% | +$551M |
|
53
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.18B | 0.26% |
14,910,700
+9,804,300
| +192% | +$779M |
|
54
Accenture
ACN
$94.3B
| $1.15B | 0.26% |
3,900,777
-841,895
| -18% | -$241M |
|
55
NIO
NIO
$11.6B
| $1.14B | 0.26% |
21,444,596
+1,685,947
| +9% | +$67.5M |
|
56
Fidelity National Information Services
FIS
$22.3B
| $1.11B | 0.25% |
7,812,779
-832,753
| -10% | -$124M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.1B | 0.25% |
20,310,578
+1,078,825
| +6% | +$57.5M |
|
|
XYZ
58
Block Inc
XYZ
$48.4B
| $1.1B | 0.25% |
4,510,771
-59,750
| -1% | -$13.9M |
|
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $1.09B | 0.24% |
29,096,263
+513,282
| +2% | +$19.2M |
|
60
TSMC
TSM
$2.07T
| $1.07B | 0.24% |
8,935,930
+2,394,303
| +37% | +$281M |
|
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.01B | 0.23% |
29,075,064
+918,789
| +3% | +$31.2M |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $988M | 0.22% |
7,846,575
-1,132,620
| -13% | -$139M |
|
63
Eli Lilly
LLY
$1.07T
| $986M | 0.22% |
4,295,481
+7,172
| +0.2% | +$1.44M |
|
64
PUT
ARK Innovation ETF
ARKK
$5.74B
| $967M | 0.22% |
7,392,800
+3,909,500
| +112% | +$456M |
|
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $953M | 0.21% |
11,074,423
-175,245
| -2% | -$14.6M |
|
66
Bank of America
BAC
$436B
| $947M | 0.21% |
22,957,772
+1,322,428
| +6% | +$54.2M |
|
67
Blackrock
BLK
$165B
| $937M | 0.21% |
1,070,564
+210,781
| +25% | +$178M |
|
68
Costco
COST
$422B
| $930M | 0.21% |
2,350,483
+145,591
| +7% | +$55.1M |
|
69
Marvell Technology
MRVL
$170B
| $929M | 0.21% |
15,934,967
-1,082,378
| -6% | -$52.9M |
|
70
Oracle
ORCL
$345B
| $897M | 0.2% |
11,517,478
-1,826,324
| -14% | -$143M |
|
71
Union Pacific
UNP
$178B
| $891M | 0.2% |
4,051,829
-99,342
| -2% | -$22.1M |
|
72
Abbott
ABT
$182B
| $891M | 0.2% |
7,686,571
+313,465
| +4% | +$36.5M |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $891M | 0.2% |
8,701,334
+1,176,127
| +16% | +$121M |
|
74
Intel
INTC
$462B
| $882M | 0.2% |
15,706,868
-795,407
| -5% | -$46.7M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $881M | 0.2% |
17,096,371
+2,894,650
| +20% | +$149M |
|
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.