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 | |
|---|---|---|---|---|---|---|
1051
SM Energy
SM
$7.8B
| $64.6M | 0.01% |
2,623,400
+726,184
| +38% | +$14.1M |
|
1052
PUT
AbbVie
ABBV
$443B
| $64.5M | 0.01% |
572,700
+103,800
| +22% | +$11.7M |
|
1053
Dropbox
DBX
$7.6B
| $64.2M | 0.01% |
2,119,520
+701,544
| +49% | +$19.2M |
|
1054
Akamai
AKAM
$16.7B
| $64.2M | 0.01% |
550,817
+47,775
| +9% | +$5.33M |
|
1055
Arrowhead Research
ARWR
$11.9B
| $64.2M | 0.01% |
774,586
-134,664
| -15% | -$10M |
|
1056
Copart
CPRT
$27B
| $64.1M | 0.01% |
1,944,956
-203,408
| -9% | -$6.31M |
|
1057
Federal Signal
FSS
$7.62B
| $64.1M | 0.01% |
1,593,040
-253,706
| -14% | -$10.4M |
|
1058
PUT
Deere & Co
DE
$160B
| $63.9M | 0.01% |
181,100
+76,200
| +73% | +$27.8M |
|
1059
Renasant Corp
RNST
$3.98B
| $63.8M | 0.01% |
1,595,902
-385,596
| -19% | -$16.4M |
|
1060
PUT
Expedia Group
EXPE
$35.4B
| $63.8M | 0.01% |
389,700
+251,700
| +182% | +$43.2M |
|
1061
W.W. Grainger
GWW
$65.3B
| $63.8M | 0.01% |
145,582
-7,784
| -5% | -$3.43M |
|
1062
Tyson Foods
TSN
$20.4B
| $63.7M | 0.01% |
863,869
+21,939
| +3% | +$1.7M |
|
1063
Mid-America Apartment Communities
MAA
$15.4B
| $63.7M | 0.01% |
378,192
+95,855
| +34% | +$15.3M |
|
|
ARNA
1064
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $63.6M | 0.01% |
932,176
-146,870
| -14% | -$9.57M |
|
1065
Robert Half
RHI
$3.87B
| $63.2M | 0.01% |
710,789
+146,420
| +26% | +$12.8M |
|
|
MNDT
1066
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $63.2M | 0.01% |
3,126,911
+700,920
| +29% | +$14.4M |
|
1067
Louisiana-Pacific
LPX
$5.06B
| $63.1M | 0.01% |
1,047,240
-1,000,394
| -49% | -$63.9M |
|
|
ESGR
1068
DELISTED
Enstar Group
ESGR
| $63M | 0.01% |
263,889
-42,897
| -14% | -$10.7M |
|
|
CEQP
1069
DELISTED
Crestwood Equity Partners LP
CEQP
| $63M | 0.01% |
2,100,944
+787,066
| +60% | +$23.4M |
|
1070
PUT
Uber
UBER
$143B
| $62.9M | 0.01% |
1,254,500
-5,600
| -0.4% | -$292K |
|
|
HZNP
1071
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.9M | 0.01% |
671,206
-624,141
| -48% | -$57.4M |
|
1072
iShares MSCI Brazil ETF
EWZ
$9.28B
| $62.8M | 0.01% |
1,549,403
-840,007
| -35% | -$31.7M |
|
1073
Vontier
VNT
$4.52B
| $62.7M | 0.01% |
1,923,546
-166,981
| -8% | -$5.5M |
|
1074
Magnolia Oil & Gas
MGY
$6.09B
| $62.6M | 0.01% |
4,003,611
+3,131,603
| +359% | +$40.2M |
|
1075
MGE Energy Inc
MGEE
$3B
| $62.5M | 0.01% |
839,927
+224,635
| +37% | +$16.7M |
|
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.