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 | |
|---|---|---|---|---|---|---|
|
NVTA
951
DELISTED
Invitae Corporation
NVTA
| $74.2M | 0.02% |
2,198,917
+926,579
| +73% | +$30.1M |
|
952
Royal Caribbean
RCL
$85.1B
| $73.9M | 0.02% |
866,913
-285,687
| -25% | -$24.9M |
|
953
VanEck Gold Miners ETF
GDX
$22.7B
| $73.9M | 0.02% |
2,175,240
+31,523
| +1% | +$1.15M |
|
|
PARA
954
CALL
DELISTED
Paramount Global Class B
PARA
| $73.9M | 0.02% |
1,635,000
+377,100
| +30% | +$15.6M |
|
|
XM
955
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $73.8M | 0.02% |
1,930,373
-858,005
| -31% | -$30.1M |
|
956
CALL
United Parcel Service
UPS
$88.6B
| $73.8M | 0.02% |
354,700
-784,800
| -69% | -$157M |
|
|
DISH
957
CALL
DELISTED
DISH Network Corp.
DISH
| $73.7M | 0.02% |
1,764,100
+1,622,800
| +1,148% | +$68.2M |
|
958
Banner Corp
BANR
$2.39B
| $73.6M | 0.02% |
1,358,117
-57,218
| -4% | -$3.24M |
|
959
Onto Innovation
ONTO
$12.9B
| $73.5M | 0.02% |
1,005,956
-12,286
| -1% | -$844K |
|
960
Advance Auto Parts
AAP
$3.35B
| $73.4M | 0.02% |
357,961
+58,913
| +20% | +$11.6M |
|
|
ARNC
961
DELISTED
Arconic Corporation
ARNC
| $73.3M | 0.02% |
2,058,269
-708,649
| -26% | -$23.4M |
|
962
PUT
Bristol-Myers Squibb
BMY
$133B
| $73.3M | 0.02% |
1,096,900
+669,200
| +156% | +$43.6M |
|
|
K
963
DELISTED
Kellanova
K
| $73.2M | 0.02% |
1,212,187
+253,923
| +26% | +$15.4M |
|
964
American Airlines Group
AAL
$10.1B
| $73.1M | 0.02% |
3,447,215
-858,697
| -20% | -$19.4M |
|
965
CALL
PNC Financial Services
PNC
$99.7B
| $73.1M | 0.02% |
383,200
+131,000
| +52% | +$24.6M |
|
966
TAL Education Group
TAL
$6.93B
| $73M | 0.02% |
2,893,744
-625,889
| -18% | -$28M |
|
967
Conagra Brands
CAG
$6.94B
| $72.8M | 0.02% |
2,000,442
-136,119
| -6% | -$5.09M |
|
968
CNX Resources
CNX
$5.06B
| $72.5M | 0.02% |
5,310,596
-47,317
| -0.9% | -$662K |
|
|
NOVA
969
DELISTED
Sunnova Energy
NOVA
| $72.5M | 0.02% |
1,926,230
+1,227,740
| +176% | +$40.8M |
|
970
Aecom
ACM
$9.3B
| $72.5M | 0.02% |
1,145,391
+424,149
| +59% | +$27.7M |
|
|
ALE
971
DELISTED
Allete
ALE
| $72.2M | 0.02% |
1,031,190
+161,251
| +19% | +$11.2M |
|
972
PUT
Palantir
PLTR
$295B
| $72M | 0.02% |
2,732,400
-1,324,200
| -33% | -$30.6M |
|
|
ATVI
973
CALL
DELISTED
Activision Blizzard
ATVI
| $71.9M | 0.02% |
753,300
+638,600
| +557% | +$60.5M |
|
974
CALL
Micron Technology
MU
$930B
| $71.8M | 0.02% |
845,300
-170,900
| -17% | -$14.4M |
|
975
Genmab
GMAB
$17.7B
| $71.8M | 0.02% |
1,759,135
-19,360
| -1% | -$747K |
|
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.