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 | |
|---|---|---|---|---|---|---|
|
FLOW
1151
DELISTED
SPX FLOW, Inc.
FLOW
| $56.1M | 0.01% |
860,316
-29,286
| -3% | -$1.95M |
|
1152
Sabra Healthcare REIT
SBRA
$5.34B
| $56.1M | 0.01% |
3,083,445
+2,166,575
| +236% | +$38.6M |
|
1153
Cooper Companies
COO
$14.1B
| $56.1M | 0.01% |
566,216
-624,164
| -52% | -$61.1M |
|
1154
CenterPoint Energy
CNP
$27.7B
| $56.1M | 0.01% |
2,286,740
-265,756
| -10% | -$6.52M |
|
1155
ArcBest
ARCB
$3.23B
| $56M | 0.01% |
961,619
+158,219
| +20% | +$11.3M |
|
|
JWN
1156
DELISTED
Nordstrom
JWN
| $55.8M | 0.01% |
1,526,887
+234,446
| +18% | +$8.56M |
|
|
MDRX
1157
DELISTED
Veradigm Inc. Common Stock
MDRX
| $55.8M | 0.01% |
3,013,235
+705,267
| +31% | +$11.9M |
|
1158
Levi Strauss
LEVI
$9.44B
| $55.8M | 0.01% |
2,011,925
+1,161,231
| +137% | +$31.9M |
|
1159
HSBC
HSBC
$365B
| $55.6M | 0.01% |
1,926,194
-147,275
| -7% | -$4.5M |
|
1160
Toro Company
TTC
$8.75B
| $55.5M | 0.01% |
505,510
+317,228
| +168% | +$34.9M |
|
1161
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $55.5M | 0.01% |
889,610
+91,786
| +12% | +$5.58M |
|
1162
Strategy Inc
MSTR
$34.1B
| $55.3M | 0.01% |
832,880
+433,080
| +108% | +$25.6M |
|
1163
Arcosa
ACA
$7.13B
| $55.3M | 0.01% |
942,188
+3,683
| +0.4% | +$228K |
|
1164
Green Plains
GPRE
$1.18B
| $55.3M | 0.01% |
1,643,712
+1,322,817
| +412% | +$39.5M |
|
|
PSXP
1165
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $55.2M | 0.01% |
1,400,000
-225,000
| -14% | -$8.32M |
|
1166
ZIM Integrated Shipping Services
ZIM
$3.04B
| $55.2M | 0.01% |
1,228,904
+988,734
| +412% | +$38.1M |
|
1167
FB Financial Corp
FBK
$3.02B
| $55.2M | 0.01% |
1,479,229
+185,880
| +14% | +$7.72M |
|
|
1168
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $55.2M | 0.01% |
382,200
+87,800
| +30% | +$12.2M |
|
|
JKS
1169
JinkoSolar
JKS
$793M
| $55.1M | 0.01% |
983,961
+711,581
| +261% | +$27.2M |
|
|
CONE
1170
DELISTED
CyrusOne Inc Common Stock
CONE
| $55.1M | 0.01% |
770,365
+424,951
| +123% | +$30.9M |
|
1171
PUT
IBM
IBM
$211B
| $55.1M | 0.01% |
393,087
+271,123
| +222% | +$37.1M |
|
1172
Eastman Chemical
EMN
$8B
| $55.1M | 0.01% |
471,738
+83,928
| +22% | +$10.1M |
|
1173
iShares US Financials ETF
IYF
$4.67B
| $55.1M | 0.01% |
679,376
-187,288
| -22% | -$15.1M |
|
1174
CALL
American Express
AXP
$227B
| $55M | 0.01% |
332,700
+267,200
| +408% | +$41.8M |
|
1175
Perrigo
PRGO
$1.4B
| $54.8M | 0.01% |
1,195,297
-279,018
| -19% | -$12.4M |
|
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.