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 | |
|---|---|---|---|---|---|---|
801
KE Holdings
BEKE
$18.6B
| $89.7M | 0.02% |
1,881,756
-367,991
| -16% | -$18.8M |
|
802
Canadian National Railway
CNI
$76.9B
| $89.7M | 0.02% |
849,825
+118,115
| +16% | +$13M |
|
|
PACW
803
DELISTED
PacWest Bancorp
PACW
| $89.7M | 0.02% |
2,178,618
+566,843
| +35% | +$24.2M |
|
804
ResMed
RMD
$30.5B
| $89.6M | 0.02% |
363,362
+17,053
| +5% | +$3.59M |
|
805
PUT
Logitech
LOGI
$14.6B
| $89.5M | 0.02% |
740,000
+478,000
| +182% | +$55.9M |
|
806
PUT
TripAdvisor
TRIP
$1.65B
| $89.5M | 0.02% |
2,220,000
+1,418,200
| +177% | +$64M |
|
807
VF Corp
VFC
$5.67B
| $89.2M | 0.02% |
1,087,780
-68,724
| -6% | -$5.73M |
|
808
PUT
Bilibili
BILI
$7.95B
| $89.2M | 0.02% |
732,200
+116,200
| +19% | +$12.6M |
|
|
UCB
809
United Community Banks
UCB
$4.26B
| $88.8M | 0.02% |
2,772,714
-35,815
| -1% | -$1.21M |
|
810
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $88.7M | 0.02% |
1,079,922
+384,195
| +55% | +$31.6M |
|
811
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $88.6M | 0.02% |
1,352,500
+827,500
| +158% | +$56.6M |
|
812
Halozyme
HALO
$9.79B
| $88.4M | 0.02% |
1,946,885
-677,824
| -26% | -$30M |
|
813
Take-Two Interactive
TTWO
$45.1B
| $88.1M | 0.02% |
497,427
-592,022
| -54% | -$105M |
|
814
Twist Bioscience
TWST
$5.64B
| $88M | 0.02% |
660,713
+89,270
| +16% | +$10.4M |
|
815
CALL
Visa
V
$682B
| $88M | 0.02% |
376,300
-332,600
| -47% | -$76M |
|
816
Magna International
MGA
$18.5B
| $87.8M | 0.02% |
947,451
-111,002
| -10% | -$10.6M |
|
817
Darling Ingredients
DAR
$9.69B
| $87.6M | 0.02% |
1,297,841
-1,665,724
| -56% | -$117M |
|
818
CALL
VanEck Gold Miners ETF
GDX
$22.8B
| $87.4M | 0.02% |
2,571,700
+290,500
| +13% | +$10.6M |
|
819
Wynn Resorts
WYNN
$10.3B
| $87.4M | 0.02% |
714,526
+230,245
| +48% | +$29.3M |
|
820
Vanguard Dividend Appreciation ETF
VIG
$111B
| $87.2M | 0.02% |
563,443
+14,992
| +3% | +$2.3M |
|
821
PUT
Popular Inc
BPOP
$11.2B
| $87.2M | 0.02% |
+1,161,900
| New | +$88.9M |
|
822
Bumble
BMBL
$370M
| $87.1M | 0.02% |
1,511,469
+651,517
| +76% | +$34.4M |
|
823
Sony
SONY
$136B
| $87.1M | 0.02% |
4,477,100
-169,825
| -4% | -$3.44M |
|
824
Essent Group
ESNT
$6.08B
| $86.8M | 0.02% |
1,929,928
-15,506
| -0.8% | -$752K |
|
825
Exelon
EXC
$47.1B
| $86.6M | 0.02% |
2,740,826
-76,771
| -3% | -$2.47M |
|
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.