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 | |
|---|---|---|---|---|---|---|
826
PUT
Johnson & Johnson
JNJ
$618B
| $86.6M | 0.02% |
525,600
+288,500
| +122% | +$47.8M |
|
|
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
| $86.5M | 0.02% |
1,444,799
-56,370
| -4% | -$3.39M |
|
828
Brunswick
BC
$5.13B
| $86.5M | 0.02% |
868,149
-227,249
| -21% | -$23.1M |
|
829
ONE Gas
OGS
$4.87B
| $86.4M | 0.02% |
1,165,189
+176,384
| +18% | +$13.6M |
|
830
RLJ Lodging Trust
RLJ
$1.86B
| $86.3M | 0.02% |
5,669,379
-295,523
| -5% | -$4.61M |
|
|
FITB
831
Fifth Third Bancorp
FITB
$51.2B
| $86.3M | 0.02% |
2,256,269
-162,520
| -7% | -$6.5M |
|
|
AEL
832
DELISTED
American Equity Investment Life Holding Company
AEL
| $85.9M | 0.02% |
2,658,538
+897,354
| +51% | +$28.3M |
|
833
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $85.9M | 0.02% |
1,163,200
+893,200
| +331% | +$62.6M |
|
834
Nucor
NUE
$58.6B
| $85.5M | 0.02% |
891,493
-169,187
| -16% | -$15.8M |
|
835
Freshpet
FRPT
$2.93B
| $85.5M | 0.02% |
524,554
+129,226
| +33% | +$22M |
|
836
Fair Isaac
FICO
$24.3B
| $84.9M | 0.02% |
168,817
+10,825
| +7% | +$5.48M |
|
837
Pool Corp
POOL
$6.75B
| $84.8M | 0.02% |
184,834
+4,542
| +3% | +$1.91M |
|
838
United Rentals
URI
$67.2B
| $84.7M | 0.02% |
265,578
-55,772
| -17% | -$18M |
|
839
Toronto Dominion Bank
TD
$198B
| $84.7M | 0.02% |
1,209,060
+50,806
| +4% | +$3.55M |
|
840
Host Hotels & Resorts
HST
$17.2B
| $84.7M | 0.02% |
4,953,147
+2,053,684
| +71% | +$35.8M |
|
|
EFOR
841
Everforth Inc
EFOR
$1.17B
| $84.6M | 0.02% |
872,849
-98,377
| -10% | -$10.1M |
|
842
John Wiley & Sons Class A
WLY
$2.65B
| $84.3M | 0.02% |
1,400,746
+1,141,025
| +439% | +$67.9M |
|
843
SITE Centers
SITC
$225M
| $84.3M | 0.02% |
7,173,833
+4,043,297
| +129% | +$46.3M |
|
844
Academy Sports + Outdoors
ASO
$2.94B
| $84.2M | 0.02% |
2,042,459
-528,777
| -21% | -$18.5M |
|
845
Clorox
CLX
$11.6B
| $84.2M | 0.02% |
468,058
-85,064
| -15% | -$15.5M |
|
846
Matador Resources
MTDR
$6.2B
| $84.2M | 0.02% |
2,338,321
+7,383
| +0.3% | +$215K |
|
|
API
847
Agora
API
$338M
| $84.1M | 0.02% |
2,003,450
+1,429,542
| +249% | +$66.1M |
|
848
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $84M | 0.02% |
727,768
+231,789
| +47% | +$26.5M |
|
849
Nasdaq
NDAQ
$52.7B
| $83.7M | 0.02% |
1,429,146
+109,701
| +8% | +$6.04M |
|
850
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $83.7M | 0.02% |
1,410,160
-68,512
| -5% | -$3.97M |
|
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.