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 | |
|---|---|---|---|---|---|---|
|
ETWO
1251
DELISTED
E2open Parent Holdings
ETWO
| $50.1M | 0.01% |
4,390,862
+1,979,843
| +82% | +$22.8M |
|
1252
Cousins Properties
CUZ
$5.19B
| $50.1M | 0.01% |
1,362,048
+25,664
| +2% | +$944K |
|
1253
Factset
FDS
$9.36B
| $50.1M | 0.01% |
149,242
-37,360
| -20% | -$12.2M |
|
1254
iShares MSCI Taiwan ETF
EWT
$9.86B
| $50M | 0.01% |
782,096
-377,272
| -33% | -$23.5M |
|
|
GTM
1255
ZoomInfo Technologies
GTM
$973M
| $50M | 0.01% |
958,465
-269,704
| -22% | -$12.7M |
|
1256
Scotiabank
BNS
$107B
| $50M | 0.01% |
767,747
+30,562
| +4% | +$1.98M |
|
1257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $49.9M | 0.01% |
144,729
-170,679
| -54% | -$58.3M |
|
1258
Unifirst Corp
UNF
$5.3B
| $49.9M | 0.01% |
212,645
+194,028
| +1,042% | +$43.5M |
|
|
CLR
1259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $49.8M | 0.01% |
1,309,643
+280,987
| +27% | +$8.74M |
|
1260
PUT
UBS Group
UBS
$173B
| $49.8M | 0.01% |
3,244,700
-50,000
| -2% | -$790K |
|
1261
Suncor Energy
SU
$79.4B
| $49.8M | 0.01% |
2,076,373
+827,107
| +66% | +$19M |
|
1262
Weyerhaeuser
WY
$18B
| $49.7M | 0.01% |
1,444,013
-278,064
| -16% | -$10.3M |
|
1263
Weibo
WB
$2B
| $49.7M | 0.01% |
944,027
-261,147
| -22% | -$12.9M |
|
1264
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $49.7M | 0.01% |
979,317
+126,944
| +15% | +$6.44M |
|
1265
PUT
Kroger
KR
$35.4B
| $49.6M | 0.01% |
1,295,700
-855,500
| -40% | -$32.2M |
|
1266
Dycom Industries
DY
$12B
| $49.6M | 0.01% |
665,087
+440,884
| +197% | +$38M |
|
1267
PUT
Cameco
CCJ
$37.6B
| $49.5M | 0.01% |
2,580,000
+1,000,000
| +63% | +$18.9M |
|
1268
Vanguard Total International Stock ETF
VXUS
$155B
| $49.4M | 0.01% |
752,662
-13,468
| -2% | -$882K |
|
|
ACH
1269
Accendra Health
ACH
$237M
| $49.4M | 0.01% |
1,167,278
-14,998
| -1% | -$583K |
|
1270
CALL
BCE
BCE
$20.2B
| $49.3M | 0.01% |
1,000,000
| – | – |
|
1271
Edison International
EIX
$28.2B
| $49.3M | 0.01% |
852,842
-171,254
| -17% | -$9.96M |
|
|
NUAN
1272
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $49.3M | 0.01% |
+905,000
| New | +$47.7M |
|
1273
Astec Industries
ASTE
$1.16B
| $49.2M | 0.01% |
781,546
-20,825
| -3% | -$1.45M |
|
1274
Cactus
WHD
$5.21B
| $49.2M | 0.01% |
1,339,425
-134,546
| -9% | -$4.65M |
|
1275
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $49M | 0.01% |
389,000
+52,500
| +16% | +$6.43M |
|
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.