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 | |
|---|---|---|---|---|---|---|
1276
First American
FAF
$7.66B
| $49M | 0.01% |
785,106
-650,974
| -45% | -$41.4M |
|
1277
H&R Block
HRB
$5.58B
| $48.9M | 0.01% |
2,083,898
+811,238
| +64% | +$19.2M |
|
|
BLD
1278
DELISTED
TopBuild
BLD
| $48.9M | 0.01% |
247,187
+57,897
| +31% | +$12M |
|
1279
Incyte
INCY
$24.2B
| $48.9M | 0.01% |
580,673
-154,442
| -21% | -$12.9M |
|
1280
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $48.8M | 0.01% |
700,000
+413,900
| +145% | +$29.8M |
|
1281
CALL
UBS Group
UBS
$173B
| $48.7M | 0.01% |
3,175,000
+900,000
| +40% | +$14.2M |
|
1282
ScottsMiracle-Gro
SMG
$3.82B
| $48.7M | 0.01% |
253,711
-23,862
| -9% | -$5.26M |
|
|
AY
1283
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $48.6M | 0.01% |
1,304,742
-754,554
| -37% | -$28M |
|
1284
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $48.5M | 0.01% |
2,480,428
+547,776
| +28% | +$11.1M |
|
1285
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $48.4M | 0.01% |
523,290
+103,182
| +25% | +$9.37M |
|
|
BPMC
1286
DELISTED
Blueprint Medicines
BPMC
| $48.4M | 0.01% |
550,380
+62,167
| +13% | +$5.7M |
|
1287
Zai Lab
ZLAB
$2.06B
| $48.4M | 0.01% |
273,481
-57,905
| -17% | -$9.32M |
|
1288
Qorvo
QRVO
$7.99B
| $48.4M | 0.01% |
247,235
+8,326
| +3% | +$1.54M |
|
1289
AutoNation
AN
$7.11B
| $48.4M | 0.01% |
510,169
+198,809
| +64% | +$19.5M |
|
1290
Gold Fields
GFI
$29B
| $48.3M | 0.01% |
5,432,333
+2,802,747
| +107% | +$29M |
|
|
TWTR
1291
CALL
DELISTED
Twitter, Inc.
TWTR
| $48.3M | 0.01% |
702,000
+481,600
| +219% | +$29.5M |
|
1292
Macerich
MAC
$7.33B
| $48.2M | 0.01% |
2,641,917
+1,512,138
| +134% | +$22.7M |
|
1293
A.O. Smith
AOS
$8.17B
| $48.1M | 0.01% |
667,765
-144,875
| -18% | -$10M |
|
|
TLND
1294
DELISTED
Talend S.A. American Depositary Shares
TLND
| $48M | 0.01% |
732,283
+311,950
| +74% | +$20.2M |
|
1295
PUT
Moderna
MRNA
$21.8B
| $47.9M | 0.01% |
204,000
+84,000
| +70% | +$15M |
|
1296
Corpay
CPAY
$25B
| $47.9M | 0.01% |
186,980
-14,851
| -7% | -$4.11M |
|
1297
MarketAxess Holdings
MKTX
$5.71B
| $47.8M | 0.01% |
103,213
-35,612
| -26% | -$17M |
|
1298
PUT
Wayfair
W
$11.2B
| $47.8M | 0.01% |
151,500
| – | – |
|
|
ONEM
1299
DELISTED
1Life Healthcare
ONEM
| $47.8M | 0.01% |
1,445,655
+434,456
| +43% | +$16.4M |
|
1300
Caesars Entertainment
CZR
$6.06B
| $47.8M | 0.01% |
460,364
-596,348
| -56% | -$60.2M |
|
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.