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 | |
|---|---|---|---|---|---|---|
901
XPO
XPO
$23.6B
| $79.6M | 0.02% |
1,645,646
-211,887
| -11% | -$10.3M |
|
|
B
902
Barrick Mining
B
$61.5B
| $79.5M | 0.02% |
3,843,763
+242,723
| +7% | +$5.47M |
|
903
Five Below
FIVE
$12B
| $79.3M | 0.02% |
410,168
+47,841
| +13% | +$9.14M |
|
904
ITT
ITT
$17.5B
| $79.3M | 0.02% |
865,382
-158,505
| -15% | -$14.8M |
|
905
PUT
Adobe
ADBE
$99.5B
| $79.2M | 0.02% |
135,200
-65,800
| -33% | -$33.9M |
|
906
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
| $79.1M | 0.02% |
855,600
-21,200
| -2% | -$1.8M |
|
907
Jacobs Solutions
J
$15.9B
| $79.1M | 0.02% |
716,436
+21,590
| +3% | +$2.44M |
|
908
AES
AES
$10.5B
| $79M | 0.02% |
3,030,870
-3,226,135
| -52% | -$85.2M |
|
909
PUT
Snap
SNAP
$7.89B
| $78.9M | 0.02% |
1,157,500
+375,400
| +48% | +$22.5M |
|
910
Cintas
CTAS
$81.9B
| $78.9M | 0.02% |
825,836
-326,088
| -28% | -$28.9M |
|
|
SUM
911
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $78.8M | 0.02% |
2,300,031
-512,336
| -18% | -$16.2M |
|
912
CBRE Group
CBRE
$42.5B
| $78.3M | 0.02% |
913,701
-72,038
| -7% | -$6.15M |
|
913
Molson Coors Class B
TAP
$7.79B
| $78.1M | 0.02% |
1,455,521
+209,288
| +17% | +$11.7M |
|
914
Apollo Global Management
APO
$72.4B
| $78M | 0.02% |
1,254,176
+228,367
| +22% | +$12.7M |
|
915
Sunoco
SUN
$14.4B
| $77.9M | 0.02% |
2,065,134
-1,099,504
| -35% | -$39M |
|
|
IPG
916
DELISTED
Interpublic Group of Companies
IPG
| $77.8M | 0.02% |
2,394,841
-108,123
| -4% | -$3.46M |
|
|
PDCE
917
DELISTED
PDC Energy, Inc.
PDCE
| $77.8M | 0.02% |
1,698,417
+598,367
| +54% | +$24.4M |
|
918
Expeditors International
EXPD
$22B
| $77.7M | 0.02% |
613,948
+320,132
| +109% | +$37.8M |
|
919
Community Bank
CBU
$3.41B
| $77.7M | 0.02% |
1,027,188
-314,459
| -23% | -$24.8M |
|
920
PUT
Upstart Holdings
UPST
$2.63B
| $77.4M | 0.02% |
620,000
+590,000
| +1,967% | +$72.6M |
|
921
Selective Insurance
SIGI
$5.65B
| $77.2M | 0.02% |
951,298
-110,881
| -10% | -$8.47M |
|
922
Monolithic Power Systems
MPWR
$70.1B
| $77M | 0.02% |
206,293
+2,926
| +1% | +$1.03M |
|
923
Packaging Corp of America
PKG
$21.9B
| $77M | 0.02% |
568,271
-86,070
| -13% | -$12.4M |
|
924
Cinemark Holdings
CNK
$4.24B
| $76.9M | 0.02% |
3,504,238
+1,555,665
| +80% | +$34.5M |
|
925
Teleflex
TFX
$6.05B
| $76.8M | 0.02% |
191,125
-8,028
| -4% | -$3.29M |
|
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.