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 | |
|---|---|---|---|---|---|---|
926
Invesco KBW Bank ETF
KBWB
$6.84B
| $76.5M | 0.02% |
1,187,494
+80,167
| +7% | +$5.27M |
|
927
Kennametal
KMT
$2.59B
| $76.5M | 0.02% |
2,128,872
+150,091
| +8% | +$5.87M |
|
|
GAP
928
The Gap Inc
GAP
$7.23B
| $76.4M | 0.02% |
2,269,357
+722,506
| +47% | +$23.9M |
|
929
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $76.3M | 0.02% |
1,241,843
+507,645
| +69% | +$31.2M |
|
930
CALL
ExxonMobil
XOM
$644B
| $76.1M | 0.02% |
1,206,300
+73,700
| +7% | +$4.4M |
|
931
CALL
AT&T
T
$159B
| $76.1M | 0.02% |
3,500,126
+1,852,938
| +112% | +$42.1M |
|
932
Azenta
AZTA
$1.3B
| $75.9M | 0.02% |
796,279
+110,223
| +16% | +$10.7M |
|
933
Check Point Software Technologies
CHKP
$13B
| $75.7M | 0.02% |
651,564
+135,220
| +26% | +$16M |
|
934
Huntington Bancshares
HBAN
$34.4B
| $75.6M | 0.02% |
5,299,310
+354,566
| +7% | +$5.43M |
|
935
Xylem
XYL
$27.3B
| $75.6M | 0.02% |
629,942
-149,300
| -19% | -$17.1M |
|
936
Popular Inc
BPOP
$11.2B
| $75.3M | 0.02% |
1,003,905
+623,983
| +164% | +$47.8M |
|
937
First Financial Bankshares
FFIN
$5.04B
| $75.3M | 0.02% |
1,532,573
-295,567
| -16% | -$14.5M |
|
938
Generac Holdings
GNRC
$11.6B
| $75.3M | 0.02% |
181,362
-108,565
| -37% | -$36.4M |
|
|
BBBY
939
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $75.3M | 0.02% |
+2,261,300
| New | +$62.9M |
|
940
Occidental Petroleum
OXY
$56.8B
| $75.3M | 0.02% |
2,407,048
+58,575
| +2% | +$1.57M |
|
|
WRK
941
DELISTED
WestRock Company
WRK
| $75.3M | 0.02% |
1,414,079
+227,791
| +19% | +$12.7M |
|
942
dLocal
DLO
$4.44B
| $75.2M | 0.02% |
+1,432,334
| New | +$55.1M |
|
|
FIRY
943
PUT
Firy Inc
FIRY
$148M
| $75M | 0.02% |
+172,750
| New | +$61.7M |
|
944
Elastic
ESTC
$6.84B
| $74.8M | 0.02% |
513,464
-12,365
| -2% | -$1.55M |
|
945
CALL
Itaú Unibanco
ITUB
$93.2B
| $74.8M | 0.02% |
17,110,396
+13,729,547
| +406% | +$55.3M |
|
946
TotalEnergies
TTE
$195B
| $74.6M | 0.02% |
1,649,252
+437,518
| +36% | +$20.5M |
|
947
Iridium Communications
IRDM
$5.02B
| $74.6M | 0.02% |
1,864,957
+929,173
| +99% | +$36.1M |
|
|
BBBY
948
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.5M | 0.02% |
2,238,897
-262,536
| -10% | -$7.3M |
|
|
AZEK
949
DELISTED
The AZEK Co
AZEK
| $74.3M | 0.02% |
1,750,349
-94,403
| -5% | -$4.23M |
|
950
Crown Holdings
CCK
$12.8B
| $74.2M | 0.02% |
726,367
-160,881
| -18% | -$17M |
|
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.