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 | |
|---|---|---|---|---|---|---|
876
CALL
JPMorgan Chase
JPM
$935B
| $81.7M | 0.02% |
525,500
-62,600
| -11% | -$9.83M |
|
877
NetApp
NTAP
$35B
| $81.7M | 0.02% |
998,655
+81,555
| +9% | +$6.37M |
|
878
Regions Financial
RF
$26.4B
| $81.7M | 0.02% |
4,046,860
-287,631
| -7% | -$6.22M |
|
|
AL
879
DELISTED
Air Lease Corp
AL
| $81.5M | 0.02% |
1,951,821
-325,737
| -14% | -$15.1M |
|
|
SFIX
880
Stitch Fix
SFIX
$536M
| $81.3M | 0.02% |
1,348,695
+127,704
| +10% | +$6.54M |
|
|
CERN
881
DELISTED
Cerner Corp
CERN
| $81.3M | 0.02% |
1,040,337
+178,440
| +21% | +$13.7M |
|
882
British American Tobacco
BTI
$131B
| $81.1M | 0.02% |
2,062,880
+600,192
| +41% | +$23.5M |
|
883
Abercrombie & Fitch
ANF
$4.42B
| $81M | 0.02% |
1,745,297
-382,084
| -18% | -$15.4M |
|
|
VG
884
DELISTED
Vonage Holdings Corporation
VG
| $81M | 0.02% |
5,618,786
+87,983
| +2% | +$1.2M |
|
885
CVB Financial
CVBF
$3.94B
| $81M | 0.02% |
3,932,327
-28,133
| -0.7% | -$615K |
|
886
CALL
Freeport-McMoran
FCX
$90B
| $80.9M | 0.02% |
2,179,900
+1,421,000
| +187% | +$55.4M |
|
887
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $80.9M | 0.02% |
2,750,000
+500,000
| +22% | +$15.1M |
|
888
PUT
Cisco
CSCO
$457B
| $80.8M | 0.02% |
1,525,100
+580,000
| +61% | +$30.5M |
|
889
Ashland
ASH
$3.33B
| $80.6M | 0.02% |
921,656
-110,604
| -11% | -$9.96M |
|
890
Seagate
STX
$194B
| $80.5M | 0.02% |
915,824
-63,758
| -7% | -$5.75M |
|
891
Skyworks Solutions
SWKS
$9.37B
| $80.5M | 0.02% |
419,905
-30,949
| -7% | -$5.49M |
|
|
SEM
892
DELISTED
Select Medical
SEM
| $80.5M | 0.02% |
3,535,802
+1,815,878
| +106% | +$37.7M |
|
893
Blackstone
BX
$102B
| $80.2M | 0.02% |
825,476
+49,647
| +6% | +$4.41M |
|
894
CALL
Intel
INTC
$455B
| $80.1M | 0.02% |
1,426,700
+310,200
| +28% | +$18.2M |
|
|
VMW
895
PUT
DELISTED
VMware, Inc
VMW
| $80M | 0.02% |
500,100
+494,700
| +9,161% | +$79.2M |
|
896
iShares MBS ETF
MBB
$38.9B
| $80M | 0.02% |
738,969
+731,607
| +9,938% | +$79.3M |
|
897
Palantir
PLTR
$295B
| $80M | 0.02% |
3,033,974
+999,298
| +49% | +$23.1M |
|
898
Gentex
GNTX
$4.97B
| $79.9M | 0.02% |
2,414,024
-2,198,336
| -48% | -$76.2M |
|
899
Domino's
DPZ
$11.5B
| $79.8M | 0.02% |
171,117
-1,876
| -1% | -$795K |
|
900
Leidos
LDOS
$14.5B
| $79.8M | 0.02% |
788,898
-102,221
| -11% | -$10.5M |
|
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.