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 | |
|---|---|---|---|---|---|---|
1226
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $51.8M | 0.01% |
580,400
-192,800
| -25% | -$16.8M |
|
1227
Hartford Financial Services
HIG
$38.9B
| $51.6M | 0.01% |
833,008
-464,113
| -36% | -$30.4M |
|
1228
TTM Technologies
TTMI
$12B
| $51.6M | 0.01% |
3,609,168
-953,328
| -21% | -$14.2M |
|
|
KREF
1229
KKR Real Estate Finance Trust
KREF
$448M
| $51.5M | 0.01% |
2,382,254
+22,227
| +0.9% | +$465K |
|
1230
Fate Therapeutics
FATE
$286M
| $51.5M | 0.01% |
593,442
-226,100
| -28% | -$18.2M |
|
1231
Telephone and Data Systems
TDS
$3.82B
| $51.5M | 0.01% |
2,272,718
+1,752,500
| +337% | +$42.7M |
|
1232
Arrow Electronics
ARW
$11.1B
| $51.4M | 0.01% |
451,364
-142,373
| -24% | -$16.7M |
|
1233
CALL
Bank of Montreal
BMO
$126B
| $51.3M | 0.01% |
500,000
| – | – |
|
1234
iShares US Treasury Bond ETF
GOVT
$43.6B
| $51.1M | 0.01% |
1,922,651
-121
| -0% | -$3.19K |
|
1235
First Advantage
FA
$3.4B
| $51.1M | 0.01% |
+2,567,703
| New | +$52.1M |
|
1236
RLI Corp
RLI
$5.62B
| $51.1M | 0.01% |
976,586
-145,026
| -13% | -$7.88M |
|
1237
SolarEdge
SEDG
$2.51B
| $50.9M | 0.01% |
184,012
-61,768
| -25% | -$15.6M |
|
1238
CALL
Comcast
CMCSA
$85B
| $50.8M | 0.01% |
891,600
-415,600
| -32% | -$23.2M |
|
1239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $50.8M | 0.01% |
807,144
-188,951
| -19% | -$11.3M |
|
1240
PUT
Bath & Body Works
BBWI
$4.06B
| $50.8M | 0.01% |
872,209
+817,286
| +1,488% | +$44.2M |
|
1241
C.H. Robinson
CHRW
$17.4B
| $50.8M | 0.01% |
542,177
-28,819
| -5% | -$2.81M |
|
1242
Buckle
BKE
$2.25B
| $50.8M | 0.01% |
1,020,264
+418,758
| +70% | +$17.8M |
|
1243
CALL
Adobe
ADBE
$99.5B
| $50.6M | 0.01% |
86,400
-98,500
| -53% | -$50.8M |
|
1244
Brookfield Renewable
BEP
$9.97B
| $50.6M | 0.01% |
1,310,915
+38,255
| +3% | +$1.51M |
|
1245
Medpace
MEDP
$16.1B
| $50.5M | 0.01% |
285,670
+53,873
| +23% | +$9.3M |
|
1246
RELX
RELX
$61.8B
| $50.4M | 0.01% |
1,889,096
+375,950
| +25% | +$9.98M |
|
1247
Houlihan Lokey
HLI
$8.77B
| $50.3M | 0.01% |
614,757
-19,774
| -3% | -$1.43M |
|
1248
Century Communities
CCS
$1.91B
| $50.2M | 0.01% |
755,112
+630,372
| +505% | +$44.5M |
|
1249
CALL
FTAI Aviation
FTAI
$21.1B
| $50.2M | 0.01% |
1,751,816
+779,535
| +80% | +$19.6M |
|
|
FIRY
1250
Firy Inc
FIRY
$148M
| $50.2M | 0.01% |
115,451
+114,315
| +10,063% | +$40.8M |
|
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.