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 | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$12B
| $93.3M | 0.02% |
2,533,897
-569,638
| -18% | -$20.7M |
|
777
Yeti Holdings
YETI
$3.77B
| $93.1M | 0.02% |
1,014,036
+373,866
| +58% | +$32.5M |
|
|
XLNX
778
DELISTED
Xilinx Inc
XLNX
| $92.9M | 0.02% |
642,107
-78,039
| -11% | -$9.92M |
|
|
CHX
779
DELISTED
ChampionX
CHX
| $92.6M | 0.02% |
3,611,835
-1,815,409
| -33% | -$44.2M |
|
780
Rapid7
RPD
$653M
| $92.5M | 0.02% |
978,001
+144,004
| +17% | +$12.1M |
|
781
CubeSmart
CUBE
$9.39B
| $92.3M | 0.02% |
1,993,523
-48,776
| -2% | -$2.1M |
|
|
ANSS
782
DELISTED
Ansys
ANSS
| $92.2M | 0.02% |
265,693
-18,748
| -7% | -$6.49M |
|
783
Corteva
CTVA
$53.8B
| $92.1M | 0.02% |
2,077,547
-420,977
| -17% | -$19.4M |
|
784
Jabil
JBL
$33B
| $92M | 0.02% |
1,583,242
-383,179
| -19% | -$21.1M |
|
785
Pacific Biosciences
PACB
$444M
| $91.9M | 0.02% |
2,628,842
+1,410,554
| +116% | +$41M |
|
786
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $91.5M | 0.02% |
1,817,003
+39,028
| +2% | +$1.95M |
|
787
PUT
Airbnb
ABNB
$90.1B
| $91.5M | 0.02% |
597,500
+278,400
| +87% | +$43.7M |
|
|
SKX
788
DELISTED
Skechers
SKX
| $91.3M | 0.02% |
1,832,669
+1,024,683
| +127% | +$48.3M |
|
789
PUT
Boeing
BA
$170B
| $91.3M | 0.02% |
381,000
+255,600
| +204% | +$61.8M |
|
790
PUT
American Express
AXP
$228B
| $91.3M | 0.02% |
552,300
+431,300
| +356% | +$67.6M |
|
791
CALL
Salesforce
CRM
$150B
| $91.1M | 0.02% |
372,900
+96,700
| +35% | +$22.3M |
|
792
Interactive Brokers
IBKR
$39.7B
| $91M | 0.02% |
5,536,720
+2,107,684
| +61% | +$36.5M |
|
793
KKR & Co
KKR
$90.3B
| $90.9M | 0.02% |
1,535,052
+370,485
| +32% | +$20.6M |
|
794
Carrier Global
CARR
$51.2B
| $90.9M | 0.02% |
1,870,489
-53,609
| -3% | -$2.4M |
|
795
Terex
TEX
$7.35B
| $90.5M | 0.02% |
1,900,799
+1,682,731
| +772% | +$81.7M |
|
796
Meritage Homes
MTH
$4.64B
| $90.4M | 0.02% |
1,922,216
+501,108
| +35% | +$25.3M |
|
797
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
| $90M | 0.02% |
1,626,493
+412,421
| +34% | +$22.7M |
|
798
PUT
Boston Properties
BXP
$11.2B
| $90M | 0.02% |
+785,000
| New | +$88.1M |
|
799
PUT
Linde
LIN
$221B
| $89.9M | 0.02% |
311,100
+116,700
| +60% | +$34M |
|
800
Columbia Banking Systems
COLB
$8.82B
| $89.8M | 0.02% |
2,328,631
+200,495
| +9% | +$8.52M |
|
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.