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 | |
|---|---|---|---|---|---|---|
726
Diageo
DEO
$48.9B
| $101M | 0.02% |
527,447
-15,226
| -3% | -$2.83M |
|
|
GOGL
727
DELISTED
Golden Ocean Group
GOGL
| $101M | 0.02% |
9,155,227
+6,912,874
| +308% | +$64.1M |
|
728
LyondellBasell Industries
LYB
$20.1B
| $101M | 0.02% |
981,101
+99,814
| +11% | +$10.8M |
|
729
United Parks & Resorts
PRKS
$2.08B
| $101M | 0.02% |
2,020,427
+82,238
| +4% | +$4.36M |
|
730
Fortinet
FTNT
$118B
| $101M | 0.02% |
2,117,810
+287,520
| +16% | +$12.3M |
|
731
Avery Dennison
AVY
$13B
| $101M | 0.02% |
479,816
+21,645
| +5% | +$4.55M |
|
732
Primerica
PRI
$10.1B
| $100M | 0.02% |
656,245
-64,156
| -9% | -$10.1M |
|
733
Realty Income
O
$59.4B
| $100M | 0.02% |
1,550,460
+391,322
| +34% | +$25.7M |
|
734
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $100M | 0.02% |
1,579,058
-37,356
| -2% | -$2.36M |
|
735
Vodafone
VOD
$36.4B
| $99.7M | 0.02% |
5,819,969
+1,249,418
| +27% | +$23.4M |
|
736
Glacier Bancorp
GBCI
$6.39B
| $99.6M | 0.02% |
1,807,887
-265,762
| -13% | -$15.6M |
|
737
Vulcan Materials
VMC
$35B
| $99.6M | 0.02% |
571,946
-223,734
| -28% | -$40M |
|
738
Dolby
DLB
$5.47B
| $99.4M | 0.02% |
1,011,000
-75,200
| -7% | -$7.43M |
|
739
Bank of Montreal
BMO
$126B
| $99.1M | 0.02% |
966,620
-443,562
| -31% | -$43.8M |
|
740
Antero Resources
AR
$11B
| $99.1M | 0.02% |
6,590,353
+5,163,595
| +362% | +$60.6M |
|
741
DuPont de Nemours
DD
$18.6B
| $98.8M | 0.02% |
1,016,551
-240,304
| -19% | -$24.1M |
|
742
Travelers Companies
TRV
$78.8B
| $98.8M | 0.02% |
659,752
-135,930
| -17% | -$21.1M |
|
743
CALL
AbbVie
ABBV
$444B
| $98.7M | 0.02% |
875,800
+490,800
| +127% | +$55.3M |
|
744
Coca-Cola Europacific Partners
CCEP
$48.3B
| $98.4M | 0.02% |
1,659,586
-32,129
| -2% | -$1.87M |
|
745
PUT
CVS Health
CVS
$134B
| $98.3M | 0.02% |
1,177,700
+637,100
| +118% | +$52.2M |
|
746
Ollie's Bargain Outlet
OLLI
$4.43B
| $97.8M | 0.02% |
1,162,895
+766,490
| +193% | +$66.7M |
|
747
DoorDash
DASH
$85.7B
| $97.8M | 0.02% |
548,460
+515,390
| +1,558% | +$75.6M |
|
748
Genpact
G
$6B
| $97.8M | 0.02% |
2,152,840
+202,895
| +10% | +$9.18M |
|
749
Idacorp
IDA
$8B
| $97.7M | 0.02% |
1,002,186
+147,273
| +17% | +$14.8M |
|
750
PUT
TSMC
TSM
$2.11T
| $97.7M | 0.02% |
812,700
-697,200
| -46% | -$81.7M |
|
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.