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 | |
|---|---|---|---|---|---|---|
1076
Brixmor Property Group
BRX
$9.67B
| $62.4M | 0.01% |
2,727,273
+861,787
| +46% | +$19.2M |
|
1077
CALL
Gilead Sciences
GILD
$162B
| $62.4M | 0.01% |
905,500
+366,900
| +68% | +$24.5M |
|
1078
Cencora
COR
$60.6B
| $62.3M | 0.01% |
543,844
-50,909
| -9% | -$6.01M |
|
1079
Jones Lang LaSalle
JLL
$16.5B
| $62.2M | 0.01% |
318,341
-9,121
| -3% | -$1.78M |
|
1080
Synopsys
SNPS
$74.4B
| $62.2M | 0.01% |
225,613
-23,067
| -9% | -$5.85M |
|
1081
PUT
Itaú Unibanco
ITUB
$93.2B
| $62.2M | 0.01% |
14,224,305
+4,397,853
| +45% | +$17.7M |
|
1082
LKQ Corp
LKQ
$5.72B
| $62.1M | 0.01% |
1,262,509
+725,697
| +135% | +$34.7M |
|
1083
Consolidated Edison
ED
$40.1B
| $62.1M | 0.01% |
866,100
-598,055
| -41% | -$45.9M |
|
1084
National Grid
NGG
$80.4B
| $62.1M | 0.01% |
1,097,865
+147,461
| +16% | +$8.38M |
|
1085
US Foods
USFD
$22.2B
| $62M | 0.01% |
1,616,475
+1,124,031
| +228% | +$43.6M |
|
|
CMA
1086
DELISTED
Comerica
CMA
| $62M | 0.01% |
868,619
+54,690
| +7% | +$4.05M |
|
1087
Cardinal Health
CAH
$53.9B
| $62M | 0.01% |
1,085,202
+8,668
| +0.8% | +$506K |
|
1088
Cerence
CRNC
$385M
| $61.9M | 0.01% |
579,909
+227,786
| +65% | +$22.4M |
|
|
CADE
1089
DELISTED
Cadence Bank
CADE
| $61.7M | 0.01% |
2,176,287
-221,165
| -9% | -$6.71M |
|
1090
Rogers Corp
ROG
$2.21B
| $61.6M | 0.01% |
307,018
-75,856
| -20% | -$14.5M |
|
1091
Hilton Worldwide
HLT
$72.1B
| $61.6M | 0.01% |
510,381
-146,164
| -22% | -$18.3M |
|
1092
CALL
Texas Instruments
TXN
$252B
| $61.5M | 0.01% |
319,900
+14,600
| +5% | +$2.74M |
|
1093
Floor & Decor
FND
$6.22B
| $61.4M | 0.01% |
581,352
+39,922
| +7% | +$4.14M |
|
|
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
| $61.3M | 0.01% |
904,906
+408,308
| +82% | +$27.9M |
|
1095
Ultragenyx Pharmaceutical
RARE
$2.45B
| $61.3M | 0.01% |
642,650
-115,471
| -15% | -$12M |
|
1096
Genuine Parts
GPC
$17.1B
| $61.2M | 0.01% |
483,920
+151,407
| +46% | +$19.1M |
|
|
BECN
1097
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61.2M | 0.01% |
1,148,995
-207,469
| -15% | -$11.6M |
|
|
CWEN.A
1098
DELISTED
Clearway Energy Class A
CWEN.A
| $61M | 0.01% |
2,420,339
-705,396
| -23% | -$18.1M |
|
1099
Fox Factory Holding Corp
FOXF
$755M
| $60.9M | 0.01% |
390,953
-24,383
| -6% | -$3.63M |
|
1100
Group 1 Automotive
GPI
$3.41B
| $60.8M | 0.01% |
394,001
+48,819
| +14% | +$7.84M |
|
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.