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 | |
|---|---|---|---|---|---|---|
|
LSI
1001
DELISTED
Life Storage, Inc.
LSI
| $69.3M | 0.02% |
645,754
-462,411
| -42% | -$45.5M |
|
1002
BioNTech
BNTX
$22.9B
| $69.3M | 0.02% |
309,536
+251,276
| +431% | +$47.4M |
|
1003
PUT
Vale
VALE
$64.1B
| $69.3M | 0.02% |
3,037,500
+677,500
| +29% | +$14.2M |
|
1004
Sarepta Therapeutics
SRPT
$1.57B
| $69.2M | 0.02% |
889,999
+175,587
| +25% | +$13.3M |
|
1005
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $69.1M | 0.02% |
1,201,944
+194,714
| +19% | +$11.2M |
|
1006
iShares MSCI South Korea ETF
EWY
$21.9B
| $69.1M | 0.02% |
741,392
-152,041
| -17% | -$14M |
|
1007
Zebra Technologies
ZBRA
$14B
| $69M | 0.02% |
130,389
+22,405
| +21% | +$11.2M |
|
1008
Invesco Solar ETF
TAN
$1.42B
| $69M | 0.02% |
772,372
+645,419
| +508% | +$52.5M |
|
|
PPBI
1009
DELISTED
Pacific Premier Bancorp
PPBI
| $68.9M | 0.02% |
1,629,935
-94,173
| -5% | -$4.18M |
|
1010
CALL
Uber
UBER
$143B
| $68.8M | 0.02% |
1,373,600
+517,400
| +60% | +$27M |
|
1011
CALL
Baidu
BIDU
$37.7B
| $68.7M | 0.02% |
336,700
+150,300
| +81% | +$30.1M |
|
1012
Chemed
CHE
$7.07B
| $68.6M | 0.02% |
144,667
+10,465
| +8% | +$5.03M |
|
1013
Atlantic Union Bankshares
AUB
$6.02B
| $68.6M | 0.02% |
1,893,576
+236,474
| +14% | +$9.28M |
|
1014
DigitalBridge
DBRG
$2.93B
| $68.6M | 0.02% |
2,169,386
-54,036
| -2% | -$1.54M |
|
1015
Acadia Healthcare
ACHC
$2.76B
| $68.4M | 0.02% |
1,089,365
-49,594
| -4% | -$3.11M |
|
1016
Repligen
RGEN
$7.96B
| $68.3M | 0.02% |
342,357
+12,846
| +4% | +$2.49M |
|
1017
Acadia Realty Trust
AKR
$3.09B
| $68.2M | 0.02% |
3,105,250
-490,558
| -14% | -$10.4M |
|
1018
PUT
Banco Bradesco
BBD
$38.2B
| $68.2M | 0.02% |
14,613,500
+4,631,000
| +46% | +$20.1M |
|
|
MXIM
1019
DELISTED
Maxim Integrated Products
MXIM
| $68.1M | 0.02% |
646,527
+127,361
| +25% | +$12.5M |
|
1020
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $68M | 0.02% |
1,852,977
-394,664
| -18% | -$14.5M |
|
1021
Merit Medical Systems
MMSI
$5.07B
| $67.9M | 0.02% |
1,049,579
+462,477
| +79% | +$28.6M |
|
1022
Vanguard Total World Stock ETF
VT
$77.1B
| $67.8M | 0.02% |
654,654
+34,168
| +6% | +$3.48M |
|
1023
Myriad Genetics
MYGN
$270M
| $67.7M | 0.02% |
2,214,690
+878,159
| +66% | +$25.4M |
|
1024
PUT
Intel
INTC
$455B
| $67.7M | 0.02% |
1,205,400
-350,600
| -23% | -$20.6M |
|
1025
East-West Bancorp
EWBC
$17.9B
| $67.6M | 0.02% |
943,037
+115,661
| +14% | +$8.6M |
|
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.