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 | |
|---|---|---|---|---|---|---|
1176
Alliant Energy
LNT
$18.3B
| $54.7M | 0.01% |
981,851
+145,013
| +17% | +$8.22M |
|
1177
Albemarle
ALB
$13.9B
| $54.7M | 0.01% |
324,978
-35,188
| -10% | -$5.68M |
|
1178
Credicorp
BAP
$31.8B
| $54.7M | 0.01% |
451,460
-176,026
| -28% | -$23M |
|
1179
Hershey
HSY
$35.2B
| $54.5M | 0.01% |
312,908
-104,299
| -25% | -$17.6M |
|
1180
Jazz Pharmaceuticals
JAZZ
$15.9B
| $54.4M | 0.01% |
306,216
-228,069
| -43% | -$39.5M |
|
1181
Lincoln National
LNC
$8.73B
| $54.3M | 0.01% |
864,776
+82,732
| +11% | +$5.46M |
|
1182
The Mosaic Company
MOS
$7.03B
| $54.3M | 0.01% |
1,701,698
-139,214
| -8% | -$4.72M |
|
1183
Warner Bros
WBD
$65.9B
| $54.2M | 0.01% |
1,766,609
+707,930
| +67% | +$24.6M |
|
1184
Williams-Sonoma
WSM
$26.9B
| $54.1M | 0.01% |
678,178
-356,592
| -34% | -$30.3M |
|
1185
Chesapeake Utilities
CPK
$3.19B
| $54M | 0.01% |
448,707
+191,319
| +74% | +$22.6M |
|
|
GRFS
1186
Grifois
GRFS
$5.36B
| $54M | 0.01% |
3,110,389
-1,600,143
| -34% | -$28.7M |
|
1187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $54M | 0.01% |
666,315
-1,131,980
| -63% | -$88.1M |
|
1188
Delta Air Lines
DAL
$57.5B
| $53.7M | 0.01% |
1,241,236
+15,993
| +1% | +$740K |
|
1189
InterDigital
IDCC
$7.87B
| $53.5M | 0.01% |
733,102
-72,129
| -9% | -$5.33M |
|
1190
Shift4
FOUR
$4.2B
| $53.5M | 0.01% |
570,978
-685,474
| -55% | -$64.7M |
|
1191
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $53.4M | 0.01% |
1,081,836
-118,167
| -10% | -$5.78M |
|
1192
CNO Financial Group
CNO
$5.14B
| $53.4M | 0.01% |
2,261,524
+1,192,173
| +111% | +$30.5M |
|
1193
CALL
Chevron
CVX
$392B
| $53.4M | 0.01% |
509,900
-65,400
| -11% | -$6.9M |
|
1194
OneMain Financial
OMF
$7.2B
| $53.3M | 0.01% |
889,650
+352,056
| +65% | +$19.9M |
|
1195
FIVE9
FIVN
$2.11B
| $53.2M | 0.01% |
290,299
+21,156
| +8% | +$3.65M |
|
|
SHLX
1196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $53.2M | 0.01% |
3,602,709
+1,701,646
| +90% | +$25.5M |
|
1197
Canadian Pacific Kansas City
CP
$78.1B
| $53.2M | 0.01% |
691,373
-479,937
| -41% | -$37.2M |
|
1198
Ciena
CIEN
$53.4B
| $53.1M | 0.01% |
934,197
+204,887
| +28% | +$11.3M |
|
1199
Western Alliance Bancorporation
WAL
$8.79B
| $53.1M | 0.01% |
572,242
-623,211
| -52% | -$61.8M |
|
1200
Deluxe
DLX
$1.18B
| $53M | 0.01% |
1,110,467
+1,021,436
| +1,147% | +$46M |
|
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.