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 | |
|---|---|---|---|---|---|---|
1101
AAR Corp
AIR
$5.59B
| $60.8M | 0.01% |
1,570,025
+139,257
| +10% | +$5.6M |
|
1102
New York Times
NYT
$12.1B
| $60.4M | 0.01% |
1,387,878
+79,918
| +6% | +$3.56M |
|
1103
First Merchants
FRME
$2.68B
| $60.4M | 0.01% |
1,449,564
-54,979
| -4% | -$2.51M |
|
1104
Integra LifeSciences
IART
$1.29B
| $60.1M | 0.01% |
881,070
+86,991
| +11% | +$6.15M |
|
1105
Tandem Diabetes Care
TNDM
$1.34B
| $59.9M | 0.01% |
614,756
+79,129
| +15% | +$7.06M |
|
1106
Sinclair Inc
SBGI
$992M
| $59.8M | 0.01% |
1,798,870
-362,901
| -17% | -$11.7M |
|
1107
PUT
American Airlines Group
AAL
$10.1B
| $59.6M | 0.01% |
2,811,500
-832,400
| -23% | -$18.8M |
|
1108
Pultegroup
PHM
$24.1B
| $59.6M | 0.01% |
1,092,144
+142,213
| +15% | +$7.95M |
|
1109
CALL
Walmart Inc
WMT
$885B
| $59.5M | 0.01% |
1,266,300
+936,300
| +284% | +$43.6M |
|
1110
Henry Schein
HSIC
$9.77B
| $59.2M | 0.01% |
798,354
-3,077
| -0.4% | -$232K |
|
1111
Cohu
COHU
$2.26B
| $59M | 0.01% |
1,603,658
-24,131
| -1% | -$957K |
|
1112
Brown-Forman Class B
BF.B
$13.2B
| $59M | 0.01% |
786,754
-6,170
| -0.8% | -$470K |
|
1113
Unity
U
$13.8B
| $58.9M | 0.01% |
536,446
+429,344
| +401% | +$42.2M |
|
1114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $58.6M | 0.01% |
1,321,961
-490,177
| -27% | -$21M |
|
|
SVC
1115
Service Properties Trust
SVC
$1.04B
| $58.6M | 0.01% |
929,967
+684,643
| +279% | +$42.5M |
|
1116
iHeartMedia
IHRT
$543M
| $58.5M | 0.01% |
2,172,200
+633,750
| +41% | +$14M |
|
1117
Watsco Inc
WSO
$12.7B
| $58.4M | 0.01% |
203,751
-22,725
| -10% | -$6.51M |
|
1118
Eversource Energy
ES
$26.9B
| $58.3M | 0.01% |
726,244
+6,614
| +0.9% | +$557K |
|
1119
Enphase Energy
ENPH
$4.96B
| $58.2M | 0.01% |
317,102
-54,902
| -15% | -$8.05M |
|
1120
Wyndham Hotels & Resorts
WH
$5.56B
| $58.2M | 0.01% |
805,386
+237,199
| +42% | +$17.5M |
|
1121
Green Dot
GDOT
$743M
| $58.2M | 0.01% |
1,242,682
+300,842
| +32% | +$13.4M |
|
1122
Labcorp
LH
$25.4B
| $58M | 0.01% |
244,910
+6,140
| +3% | +$1.4M |
|
1123
Entergy
ETR
$50.2B
| $58M | 0.01% |
1,163,978
-388,498
| -25% | -$20.5M |
|
1124
Healthcare Realty
HR
$7.28B
| $58M | 0.01% |
2,172,857
-176,313
| -8% | -$4.99M |
|
1125
Utz Brands
UTZ
$1.25B
| $57.8M | 0.01% |
2,651,193
-201,298
| -7% | -$5.03M |
|
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.