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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| $740M | 0.17% |
10,460,595
+5,944,221
| +132% | +$440M |
|
|
DOCU
102
DocuSign
DOCU
$10.7B
| $739M | 0.17% |
2,641,656
+358,098
| +16% | +$80.1M |
|
103
Workday
WDAY
$39.4B
| $738M | 0.17% |
3,092,811
-138,092
| -4% | -$33.2M |
|
104
Energy Transfer Partners
ET
$69.5B
| $733M | 0.16% |
68,999,129
-5,873,098
| -8% | -$56.3M |
|
105
Prologis
PLD
$137B
| $725M | 0.16% |
6,067,951
+99,107
| +2% | +$11.6M |
|
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $716M | 0.16% |
22,645,366
-1,019,986
| -4% | -$33.4M |
|
107
Snap
SNAP
$8.02B
| $712M | 0.16% |
10,456,007
+1,593,349
| +18% | +$95.6M |
|
108
HubSpot
HUBS
$12.2B
| $710M | 0.16% |
1,218,457
-75,098
| -6% | -$39.2M |
|
109
Thermo Fisher Scientific
TMO
$214B
| $708M | 0.16% |
1,402,887
-132,177
| -9% | -$62.4M |
|
110
PUT
Amazon
AMZN
$2.48T
| $705M | 0.16% |
4,100,000
-598,000
| -13% | -$99.4M |
|
111
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $703M | 0.16% |
5,760,000
+1,648,000
| +40% | +$192M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$110B
| $693M | 0.16% |
6,135,519
-575,606
| -9% | -$64.2M |
|
113
Morgan Stanley
MS
$333B
| $688M | 0.15% |
7,508,566
-187,857
| -2% | -$16.1M |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $683M | 0.15% |
9,256,890
+1,253,656
| +16% | +$87.8M |
|
115
PepsiCo
PEP
$195B
| $683M | 0.15% |
4,609,547
-24,241
| -0.5% | -$3.53M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28B
| $680M | 0.15% |
12,324,875
-4,796,836
| -28% | -$261M |
|
117
Vanguard FTSE Europe ETF
VGK
$30.2B
| $664M | 0.15% |
9,865,385
+35,287
| +0.4% | +$2.38M |
|
118
Boston Scientific
BSX
$68.5B
| $659M | 0.15% |
15,401,545
-1,188,807
| -7% | -$50M |
|
119
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $658M | 0.15% |
2,109,602
+682,522
| +48% | +$205M |
|
120
Amgen
AMGN
$212B
| $655M | 0.15% |
2,688,762
+527,794
| +24% | +$130M |
|
121
Linde
LIN
$236B
| $655M | 0.15% |
2,265,871
-37,640
| -2% | -$11M |
|
122
Pinduoduo
PDD
$122B
| $653M | 0.15% |
5,142,595
+911,982
| +22% | +$119M |
|
123
NextEra Energy
NEE
$186B
| $649M | 0.15% |
8,854,749
-13,389
| -0.2% | -$1M |
|
124
Chevron
CVX
$374B
| $640M | 0.14% |
6,114,707
+515,278
| +9% | +$54.4M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$138B
| $631M | 0.14% |
5,472,879
+605,376
| +12% | +$69.4M |
|
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.