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 | |
|---|---|---|---|---|---|---|
976
Markel Group
MKL
$23.3B
| $71.7M | 0.02% |
60,418
-11,486
| -16% | -$13.8M |
|
977
CALL
CVS Health
CVS
$133B
| $71.4M | 0.02% |
855,700
+439,300
| +105% | +$36M |
|
|
WBK
978
DELISTED
Westpac Banking Corporation
WBK
| $71.4M | 0.02% |
3,695,246
+413,995
| +13% | +$8.24M |
|
|
CYBR
979
DELISTED
CyberArk
CYBR
| $71.3M | 0.02% |
547,344
+229,049
| +72% | +$30.5M |
|
980
Tractor Supply
TSCO
$16.1B
| $71.3M | 0.02% |
1,915,720
-596,210
| -24% | -$21.9M |
|
981
International Flavors & Fragrances
IFF
$20.2B
| $71.2M | 0.02% |
476,786
-2,648,978
| -85% | -$380M |
|
982
Liberty Global Class A
LBTYA
$3.62B
| $71M | 0.02% |
2,615,447
-1,312,910
| -33% | -$35.4M |
|
983
SiteOne Landscape Supply
SITE
$4.12B
| $71M | 0.02% |
419,613
+80,387
| +24% | +$14.1M |
|
984
Varonis Systems
VRNS
$4.59B
| $70.9M | 0.02% |
1,231,292
-668,331
| -35% | -$34.8M |
|
985
KeyCorp
KEY
$24.2B
| $70.9M | 0.02% |
3,434,597
+466,970
| +16% | +$10.1M |
|
986
National Health Investors
NHI
$3.72B
| $70.9M | 0.02% |
1,057,086
+35,643
| +3% | +$2.49M |
|
987
Manhattan Associates
MANH
$11.2B
| $70.7M | 0.02% |
488,254
+65,227
| +15% | +$8.69M |
|
988
Ormat Technologies
ORA
$6B
| $70.7M | 0.02% |
1,016,394
+178,056
| +21% | +$12.7M |
|
|
ALX
989
Alexander's
ALX
$1.3B
| $70.4M | 0.02% |
262,797
+58,442
| +29% | +$16.2M |
|
990
Columbus McKinnon
CMCO
$553M
| $70.2M | 0.02% |
1,455,698
+600,396
| +70% | +$30.8M |
|
991
Futu Holdings
FUTU
$14.7B
| $70.2M | 0.02% |
392,076
-338,053
| -46% | -$49.2M |
|
992
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $70.1M | 0.02% |
887,599
+139,610
| +19% | +$11.1M |
|
993
Vertiv
VRT
$93B
| $70.1M | 0.02% |
2,568,053
-330,766
| -11% | -$7.91M |
|
994
RBC Bearings
RBC
$17.4B
| $70.1M | 0.02% |
351,539
-44,089
| -11% | -$8.71M |
|
995
RPM International
RPM
$13.7B
| $70.1M | 0.02% |
790,192
-113,661
| -13% | -$10.6M |
|
996
ARK Genomic Revolution ETF
ARKG
$1.57B
| $69.9M | 0.02% |
755,478
+396,398
| +110% | +$33.7M |
|
997
MACOM Technology Solutions
MTSI
$19.2B
| $69.8M | 0.02% |
1,089,692
+69,523
| +7% | +$4.03M |
|
998
Teradyne
TER
$57.6B
| $69.7M | 0.02% |
520,643
-2,632
| -0.5% | -$337K |
|
999
Home BancShares
HOMB
$6.23B
| $69.7M | 0.02% |
2,824,895
+311,326
| +12% | +$8.4M |
|
1000
CALL
Wells Fargo
WFC
$261B
| $69.6M | 0.02% |
1,537,400
-814,200
| -35% | -$36.4M |
|
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.