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 | |
|---|---|---|---|---|---|---|
|
AVNS
1201
DELISTED
Avanos Medical
AVNS
| $53M | 0.01% |
1,458,230
+100,097
| +7% | +$4.14M |
|
1202
iShares Core S&P US Value ETF
IUSV
$27.2B
| $53M | 0.01% |
736,995
+13,391
| +2% | +$963K |
|
1203
Broadridge
BR
$17.8B
| $53M | 0.01% |
327,959
+35,835
| +12% | +$5.73M |
|
1204
Tenable Holdings
TENB
$3.6B
| $53M | 0.01% |
1,280,694
+873,879
| +215% | +$35.5M |
|
1205
WIX.com
WIX
$2.3B
| $52.9M | 0.01% |
182,407
+15,641
| +9% | +$4.39M |
|
1206
Dover
DOV
$27.6B
| $52.9M | 0.01% |
351,501
+42,009
| +14% | +$6.2M |
|
1207
PUT
Air Products & Chemicals
APD
$65.7B
| $52.9M | 0.01% |
+184,000
| New | +$54M |
|
1208
Thomson Reuters
TRI
$42.8B
| $52.9M | 0.01% |
505,376
-49,337
| -9% | -$4.95M |
|
1209
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $52.9M | 0.01% |
494,487
+184,932
| +60% | +$19.1M |
|
|
OPTU
1210
Optimum Communications Inc
OPTU
$298M
| $52.7M | 0.01% |
1,544,281
+16,926
| +1% | +$592K |
|
1211
Lumen
LUMN
$6.57B
| $52.6M | 0.01% |
3,869,182
-295,597
| -7% | -$4.08M |
|
|
KSU
1212
DELISTED
Kansas City Southern
KSU
| $52.6M | 0.01% |
185,463
-109,786
| -37% | -$31.7M |
|
1213
Bunge Global
BG
$20.4B
| $52.5M | 0.01% |
672,397
-41,157
| -6% | -$3.47M |
|
1214
Red Rock Resorts
RRR
$3.77B
| $52.4M | 0.01% |
1,232,558
-20,540
| -2% | -$812K |
|
1215
CALL
Teladoc Health
TDOC
$1.22B
| $52.4M | 0.01% |
315,000
+300,000
| +2,000% | +$48.6M |
|
1216
NovoCure
NVCR
$1.73B
| $52.3M | 0.01% |
235,924
+85,802
| +57% | +$16.7M |
|
|
NAV
1217
DELISTED
Navistar International
NAV
| $52.3M | 0.01% |
1,175,933
+287,728
| +32% | +$12.7M |
|
1218
Steven Madden
SHOO
$3.37B
| $52.3M | 0.01% |
1,194,826
+870,218
| +268% | +$35.9M |
|
1219
Church & Dwight Co
CHD
$23.4B
| $52.2M | 0.01% |
613,030
-303,054
| -33% | -$26.2M |
|
1220
Hormel Foods
HRL
$13.8B
| $52.2M | 0.01% |
1,092,704
-154,120
| -12% | -$7.34M |
|
1221
iShares Select Dividend ETF
DVY
$23.5B
| $52.1M | 0.01% |
446,779
+38,303
| +9% | +$4.56M |
|
1222
Option Care Health
OPCH
$3.45B
| $52M | 0.01% |
2,378,494
+2,128,672
| +852% | +$41M |
|
1223
Independent Bank
INDB
$3.99B
| $51.9M | 0.01% |
687,638
-189,008
| -22% | -$15.2M |
|
1224
Berkshire Hathaway Class A
BRK.A
$1.1T
| $51.9M | 0.01% |
124
+1
| +0.8% | +$420K |
|
1225
Hewlett Packard
HPE
$63.4B
| $51.9M | 0.01% |
3,560,017
+351,488
| +11% | +$5.55M |
|
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.