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 | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$25.9B
| $97.4M | 0.02% |
737,725
+239,200
| +48% | +$31.3M |
|
752
U-Haul Holding Co
UHAL
$13.7B
| $97M | 0.02% |
1,645,870
+373,240
| +29% | +$21.9M |
|
|
PMT
753
PennyMac Mortgage Investment
PMT
$808M
| $96.8M | 0.02% |
4,597,697
+971,638
| +27% | +$19.4M |
|
754
Tronox
TROX
$946M
| $96.4M | 0.02% |
4,304,082
+148,922
| +4% | +$3.27M |
|
755
Plug Power
PLUG
$2.83B
| $96.4M | 0.02% |
2,819,750
+583,367
| +26% | +$16.9M |
|
756
Arthur J. Gallagher & Co
AJG
$65.1B
| $96.2M | 0.02% |
686,615
+83,475
| +14% | +$11.8M |
|
757
Bio-Techne
TECH
$11.2B
| $96M | 0.02% |
852,532
-174,952
| -17% | -$18.4M |
|
758
SiriusXM
SIRI
$10.1B
| $95.7M | 0.02% |
1,463,705
+416,938
| +40% | +$26.1M |
|
759
Lattice Semiconductor
LSCC
$17.7B
| $95.7M | 0.02% |
1,703,435
+141,701
| +9% | +$7.27M |
|
760
PACCAR
PCAR
$70.1B
| $95.5M | 0.02% |
1,605,861
-301,343
| -16% | -$18.5M |
|
|
PFPT
761
DELISTED
Proofpoint, Inc.
PFPT
| $95.4M | 0.02% |
549,039
+33,056
| +6% | +$5.36M |
|
|
WORK
762
DELISTED
Slack Technologies, Inc.
WORK
| $95.3M | 0.02% |
2,150,344
-13,006,315
| -86% | -$557M |
|
763
Park Hotels & Resorts
PK
$3.02B
| $95.1M | 0.02% |
4,612,785
-25,919
| -0.6% | -$555K |
|
764
Sanofi
SNY
$103B
| $95M | 0.02% |
1,803,880
+273,128
| +18% | +$14.3M |
|
|
RDS.B
765
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $94.7M | 0.02% |
2,439,790
-318,025
| -12% | -$12M |
|
766
Ameris Bancorp
ABCB
$5.87B
| $94.6M | 0.02% |
1,868,616
+2,145
| +0.1% | +$115K |
|
767
Sun Communities
SUI
$15.2B
| $94.5M | 0.02% |
551,531
-107,942
| -16% | -$17.9M |
|
768
Atmos Energy
ATO
$29.1B
| $94.5M | 0.02% |
983,546
-110,886
| -10% | -$11.1M |
|
769
MSCI
MSCI
$42B
| $94.4M | 0.02% |
177,059
-33,449
| -16% | -$15.9M |
|
770
PUT
Chevron
CVX
$388B
| $94.3M | 0.02% |
900,200
+394,600
| +78% | +$41.7M |
|
771
Plains GP Holdings
PAGP
$5.19B
| $94.2M | 0.02% |
7,891,813
+1,871,340
| +31% | +$19.9M |
|
|
WCN
772
Waste Connections
WCN
$42.5B
| $94.1M | 0.02% |
788,168
-148,925
| -16% | -$17.7M |
|
773
BlackLine
BL
$1.82B
| $93.7M | 0.02% |
841,837
+348,945
| +71% | +$38.1M |
|
774
Novavax
NVAX
$1.2B
| $93.6M | 0.02% |
440,844
-324,407
| -42% | -$59.4M |
|
775
Alcon
ALC
$33.4B
| $93.6M | 0.02% |
1,331,844
-671,827
| -34% | -$47.9M |
|
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.