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 | |
|---|---|---|---|---|---|---|
1126
CareDx
CDNA
$2.26B
| $57.7M | 0.01% |
630,319
-131,354
| -17% | -$10.4M |
|
1127
Travel + Leisure Co
TNL
$4.66B
| $57.7M | 0.01% |
969,809
-242,274
| -20% | -$15.3M |
|
1128
AMN Healthcare
AMN
$1.3B
| $57.6M | 0.01% |
593,952
+58,061
| +11% | +$5.04M |
|
1129
Equifax
EFX
$20.3B
| $57.5M | 0.01% |
240,278
+15,037
| +7% | +$3.36M |
|
1130
CALL
Verizon
VZ
$195B
| $57.4M | 0.01% |
1,024,900
+72,500
| +8% | +$4.16M |
|
1131
Aramark
ARMK
$15B
| $57.3M | 0.01% |
2,131,473
-902,526
| -30% | -$24.8M |
|
1132
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $57.3M | 0.01% |
776,400
+706,400
| +1,009% | +$49.5M |
|
1133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $57.2M | 0.01% |
1,417,492
+227,512
| +19% | +$9.05M |
|
1134
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $57.2M | 0.01% |
2,970,098
+2,614,363
| +735% | +$47.8M |
|
1135
CarMax
KMX
$8.13B
| $57.1M | 0.01% |
441,952
-84,309
| -16% | -$10.4M |
|
1136
Novanta
NOVT
$5.08B
| $57.1M | 0.01% |
423,492
-51,633
| -11% | -$6.95M |
|
1137
Lakeland Financial Corp
LKFN
$1.56B
| $57M | 0.01% |
925,444
-67,395
| -7% | -$4.31M |
|
|
FYBR
1138
DELISTED
Frontier Communications
FYBR
| $57M | 0.01% |
+2,159,053
| New | +$54.4M |
|
1139
Masco
MAS
$14.1B
| $56.9M | 0.01% |
966,672
-522,865
| -35% | -$32.2M |
|
|
BLUE
1140
DELISTED
bluebird bio
BLUE
| $56.8M | 0.01% |
137,007
+58,361
| +74% | +$23.1M |
|
|
MOMO
1141
Hello Group
MOMO
$885M
| $56.7M | 0.01% |
3,703,787
-364,318
| -9% | -$5.36M |
|
|
TPTX
1142
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $56.6M | 0.01% |
726,104
+315,322
| +77% | +$23.3M |
|
|
TWO
1143
Two Harbors Investment
TWO
$1.27B
| $56.6M | 0.01% |
1,872,694
-399,124
| -18% | -$11.9M |
|
1144
VICI Properties
VICI
$29B
| $56.5M | 0.01% |
1,822,667
-98,729
| -5% | -$3.06M |
|
1145
HEICO Corp Class A
HEI.A
$36B
| $56.5M | 0.01% |
454,749
-23,631
| -5% | -$2.99M |
|
1146
Upbound Group
UPBD
$1.13B
| $56.4M | 0.01% |
1,063,363
-41,534
| -4% | -$2.41M |
|
|
TWNK
1147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $56.4M | 0.01% |
3,484,946
+2,015,834
| +137% | +$31.4M |
|
1148
Adaptive Biotechnologies
ADPT
$3.59B
| $56.3M | 0.01% |
1,378,765
+247,166
| +22% | +$9.61M |
|
1149
WEX
WEX
$6.37B
| $56.3M | 0.01% |
290,243
-89,413
| -24% | -$18.3M |
|
1150
ING
ING
$99.8B
| $56.3M | 0.01% |
4,250,134
+544,723
| +15% | +$7.14M |
|
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.