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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$268B
| $876M | 0.2% |
7,315,701
+2,580,108
| +54% | +$283M |
|
77
S&P Global
SPGI
$124B
| $873M | 0.2% |
2,126,549
+759,991
| +56% | +$292M |
|
78
Medtronic
MDT
$111B
| $856M | 0.19% |
6,895,783
+372,719
| +6% | +$46.8M |
|
79
McDonald's
MCD
$193B
| $850M | 0.19% |
3,679,916
-75,539
| -2% | -$17.6M |
|
80
Verizon
VZ
$200B
| $850M | 0.19% |
15,167,727
-5,650,668
| -27% | -$324M |
|
81
Bristol-Myers Squibb
BMY
$130B
| $848M | 0.19% |
12,690,920
-987,076
| -7% | -$64.4M |
|
82
Danaher
DHR
$140B
| $834M | 0.19% |
3,507,436
-349,494
| -9% | -$77.5M |
|
83
United Parcel Service
UPS
$89.5B
| $832M | 0.19% |
4,002,867
+1,006,320
| +34% | +$201M |
|
84
AT&T
T
$169B
| $827M | 0.19% |
38,063,910
+15,967,683
| +72% | +$363M |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $826M | 0.19% |
22,521,766
+7,711,610
| +52% | +$282M |
|
86
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $826M | 0.19% |
14,980,300
+1,727,900
| +13% | +$93.9M |
|
87
Honeywell
HON
$78.3B
| $823M | 0.18% |
3,978,655
-573,126
| -13% | -$121M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $820M | 0.18% |
5,439,110
+189,009
| +4% | +$28.1M |
|
|
89
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $819M | 0.18% |
6,049,295
-4,907,158
| -45% | -$645M |
|
90
Mercado Libre
MELI
$94.6B
| $809M | 0.18% |
519,442
-72,413
| -12% | -$106M |
|
91
Coca-Cola
KO
$379B
| $801M | 0.18% |
14,806,127
-568,520
| -4% | -$30.9M |
|
92
IBM
IBM
$213B
| $792M | 0.18% |
5,652,206
+925,422
| +20% | +$127M |
|
93
iShares Core MSCI EAFE ETF
IEFA
$188B
| $776M | 0.17% |
10,368,442
+176,311
| +2% | +$13.3M |
|
94
AbbVie
ABBV
$469B
| $772M | 0.17% |
6,851,631
+285,052
| +4% | +$32.1M |
|
|
95
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $770M | 0.17% |
20,999,500
+14,989,100
| +249% | +$548M |
|
96
Applied Materials
AMAT
$381B
| $761M | 0.17% |
5,342,681
-359,662
| -6% | -$48.3M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $754M | 0.17% |
16,677,538
+9,066,505
| +119% | +$374M |
|
98
Intuit
INTU
$85.2B
| $748M | 0.17% |
1,525,709
+18,906
| +1% | +$8.2M |
|
99
Enterprise Products Partners
EPD
$83.7B
| $747M | 0.17% |
30,966,724
-2,567,756
| -8% | -$60.8M |
|
100
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $746M | 0.17% |
16,123,436
+4,860,879
| +43% | +$224M |
|
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.