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 | |
|---|---|---|---|---|---|---|
851
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $83.6M | 0.02% |
950,000
-619,800
| -39% | -$54.1M |
|
852
CALL
Pfizer
PFE
$143B
| $83.6M | 0.02% |
2,134,400
+870,300
| +69% | +$33.8M |
|
853
CALL
Royal Bank of Canada
RY
$291B
| $83.6M | 0.02% |
+825,000
| New | +$81.8M |
|
854
Beam Therapeutics
BEAM
$2.62B
| $83.4M | 0.02% |
648,044
-86,173
| -12% | -$6.87M |
|
855
iShares MSCI Mexico ETF
EWW
$1.92B
| $83.1M | 0.02% |
1,731,077
+422,000
| +32% | +$19.9M |
|
856
Toll Brothers
TOL
$13.6B
| $82.9M | 0.02% |
1,434,669
-81,053
| -5% | -$4.94M |
|
857
WaFd
WAFD
$2.72B
| $82.9M | 0.02% |
2,608,265
+230,392
| +10% | +$7.51M |
|
858
WEC Energy
WEC
$35.7B
| $82.8M | 0.02% |
930,329
+39,721
| +4% | +$3.74M |
|
859
PagSeguro Digital
PAGS
$2.69B
| $82.6M | 0.02% |
1,477,570
+124,513
| +9% | +$5.99M |
|
860
Arista Networks
ANET
$228B
| $82.6M | 0.02% |
3,648,080
-681,856
| -16% | -$14.2M |
|
861
Lennar Class A
LEN
$19.9B
| $82.6M | 0.02% |
858,521
-61,974
| -7% | -$5.99M |
|
862
Qiagen
QGEN
$8.57B
| $82.5M | 0.02% |
1,608,512
-541,053
| -25% | -$27.9M |
|
863
MDU Resources
MDU
$4.18B
| $82.4M | 0.02% |
6,915,898
+676,312
| +11% | +$8.48M |
|
864
iShares US Financial Services ETF
IYG
$2.16B
| $82.3M | 0.02% |
1,333,725
+68,268
| +5% | +$4.17M |
|
865
PUT
TAL Education Group
TAL
$6.92B
| $82.2M | 0.02% |
3,259,800
+3,159,800
| +3,160% | +$141M |
|
866
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
| $82.1M | 0.02% |
174,238
-6,250
| -3% | -$3.72M |
|
867
WillScot Mobile Mini Holdings
WSC
$4.4B
| $82.1M | 0.02% |
2,946,277
+105,150
| +4% | +$3.02M |
|
868
Annaly Capital Management
NLY
$17.1B
| $82.1M | 0.02% |
2,311,200
+1,577,234
| +215% | +$57.3M |
|
|
OPTU
869
PUT
Optimum Communications Inc
OPTU
$298M
| $82.1M | 0.02% |
2,403,700
+1,603,700
| +200% | +$56.1M |
|
870
Walker & Dunlop
WD
$1.7B
| $82M | 0.02% |
786,078
+46,101
| +6% | +$4.83M |
|
|
OZON
871
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $82M | 0.02% |
1,398,677
+241,788
| +21% | +$14.1M |
|
872
Southwest Airlines
LUV
$22B
| $81.9M | 0.02% |
1,543,345
-32,512
| -2% | -$1.95M |
|
|
MAXR
873
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $81.9M | 0.02% |
2,052,253
+1,117,477
| +120% | +$39.8M |
|
874
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $81.9M | 0.02% |
943,998
+409,658
| +77% | +$34.6M |
|
875
Range Resources
RRC
$9.39B
| $81.8M | 0.02% |
4,877,965
+2,166,302
| +80% | +$27.2M |
|
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.