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 | |
|---|---|---|---|---|---|---|
1026
Shutterstock
SSTK
$198M
| $67.5M | 0.02% |
687,839
-55,202
| -7% | -$5.06M |
|
1027
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $67.4M | 0.02% |
2,152,629
+22,511
| +1% | +$705K |
|
1028
LiveRamp
RAMP
$2.3B
| $67.3M | 0.02% |
1,436,238
+1,223,545
| +575% | +$58.8M |
|
1029
Viper Energy
VNOM
$8.71B
| $67.2M | 0.02% |
3,567,119
-31,192
| -0.9% | -$559K |
|
1030
Paylocity
PCTY
$7.38B
| $67.1M | 0.02% |
351,858
-56,071
| -14% | -$10.1M |
|
1031
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $67.1M | 0.02% |
706,121
-946,031
| -57% | -$89M |
|
1032
Ovintiv
OVV
$17.3B
| $67M | 0.02% |
2,130,261
-194,926
| -8% | -$5.24M |
|
1033
Boyd Gaming
BYD
$6.32B
| $66.8M | 0.02% |
1,087,145
-983,612
| -48% | -$62M |
|
|
NKLA
1034
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $66.8M | 0.02% |
123,317
+51,984
| +73% | +$21.7M |
|
|
COR
1035
DELISTED
Coresite Realty Corporation
COR
| $66.6M | 0.01% |
494,834
+129,081
| +35% | +$16.1M |
|
1036
PUT
ExxonMobil
XOM
$644B
| $66.3M | 0.01% |
1,051,200
+133,100
| +14% | +$7.95M |
|
1037
Lennox International
LII
$14.4B
| $66.2M | 0.01% |
188,635
-85,109
| -31% | -$28.7M |
|
1038
Valero Energy
VLO
$92.9B
| $66.1M | 0.01% |
846,657
-118,644
| -12% | -$9.19M |
|
|
WBT
1039
DELISTED
Welbilt, Inc.
WBT
| $66.1M | 0.01% |
2,853,892
+2,044,079
| +252% | +$43.4M |
|
1040
New Oriental
EDU
$9.37B
| $65.9M | 0.01% |
804,855
-317,988
| -28% | -$38.6M |
|
1041
Pegasystems
PEGA
$5.02B
| $65.8M | 0.01% |
945,176
+143,474
| +18% | +$9.04M |
|
1042
LivaNova
LIVN
$4.4B
| $65.8M | 0.01% |
781,716
-133,935
| -15% | -$11M |
|
1043
Hancock Whitney
HWC
$6.2B
| $65.7M | 0.01% |
1,478,747
+1,116,936
| +309% | +$52M |
|
1044
PUT
Strategy Inc
MSTR
$34.1B
| $65.5M | 0.01% |
985,000
+977,000
| +12,213% | +$57.8M |
|
1045
Raymond James Financial
RJF
$33.8B
| $65.2M | 0.01% |
753,267
-20,162
| -3% | -$1.76M |
|
1046
Pathward Financial
CASH
$1.86B
| $65.2M | 0.01% |
1,287,357
-116,305
| -8% | -$5.77M |
|
1047
CONMED
CNMD
$1.39B
| $65.1M | 0.01% |
473,560
-79,229
| -14% | -$10.8M |
|
1048
CALL
Stellantis
STLA
$16.7B
| $64.9M | 0.01% |
3,294,520
-774,713
| -19% | -$14.6M |
|
1049
CVR Partners
UAN
$1.36B
| $64.8M | 0.01% |
1,046,797
-7,821
| -0.7% | -$438K |
|
1050
Amcor
AMCR
$20.8B
| $64.6M | 0.01% |
1,128,126
-18,244
| -2% | -$1.09M |
|
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.