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 | |
|---|---|---|---|---|---|---|
1301
Cleveland-Cliffs
CLF
$6.57B
| $47.7M | 0.01% |
2,212,446
-4,861,355
| -69% | -$95.8M |
|
1302
W.P. Carey
WPC
$16.8B
| $47.7M | 0.01% |
652,051
+124,843
| +24% | +$9.14M |
|
|
PSB
1303
DELISTED
PS Business Parks, Inc.
PSB
| $47.6M | 0.01% |
321,570
+16,056
| +5% | +$2.52M |
|
1304
Herc Holdings
HRI
$5.02B
| $47.6M | 0.01% |
424,506
-479,708
| -53% | -$50.8M |
|
|
MASI
1305
DELISTED
Masimo
MASI
| $47.5M | 0.01% |
196,014
+66,734
| +52% | +$15.2M |
|
1306
Polaris
PII
$3.82B
| $47.3M | 0.01% |
345,414
-78,076
| -18% | -$10.6M |
|
|
TWTR
1307
PUT
DELISTED
Twitter, Inc.
TWTR
| $47.3M | 0.01% |
687,400
-34,700
| -5% | -$2.13M |
|
1308
Affiliated Managers Group
AMG
$9.69B
| $47.3M | 0.01% |
306,488
-20,642
| -6% | -$3.29M |
|
1309
PUT
Broadcom
AVGO
$1.85T
| $47.3M | 0.01% |
991,000
-197,000
| -17% | -$9.13M |
|
1310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $47.2M | 0.01% |
1,627,920
+302,330
| +23% | +$8.45M |
|
|
BIG
1311
DELISTED
Big Lots, Inc.
BIG
| $47.2M | 0.01% |
715,183
-140,956
| -16% | -$9.39M |
|
1312
TriCo Bancshares
TCBK
$1.84B
| $47.2M | 0.01% |
1,107,479
-45,936
| -4% | -$2.13M |
|
1313
PUT
Li Auto
LI
$13.4B
| $47M | 0.01% |
1,345,100
+1,334,000
| +12,018% | +$31.2M |
|
|
TIGR
1314
UP Fintech Holding
TIGR
$876M
| $47M | 0.01% |
1,620,607
+1,410,234
| +670% | +$30M |
|
1315
PUT
Comcast
CMCSA
$85B
| $47M | 0.01% |
823,600
-330,600
| -29% | -$18.5M |
|
1316
Protolabs
PRLB
$1.79B
| $46.9M | 0.01% |
511,265
+245,548
| +92% | +$24.2M |
|
1317
Brady Corp
BRC
$4.44B
| $46.9M | 0.01% |
836,987
+236,884
| +39% | +$13.3M |
|
|
AJRD
1318
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $46.9M | 0.01% |
970,663
+176,944
| +22% | +$8.5M |
|
1319
UDR
UDR
$12.3B
| $46.8M | 0.01% |
955,734
+367,339
| +62% | +$17.3M |
|
|
MIC
1320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.7M | 0.01% |
1,220,639
+933,557
| +325% | +$32.8M |
|
|
IRBT
1321
PUT
DELISTED
iRobot
IRBT
| $46.7M | 0.01% |
500,000
+200,000
| +67% | +$20.5M |
|
|
OSH
1322
DELISTED
Oak Street Health, Inc.
OSH
| $46.5M | 0.01% |
794,460
+330,066
| +71% | +$19.6M |
|
1323
Ziff Davis
ZD
$1.96B
| $46.4M | 0.01% |
388,215
+122,755
| +46% | +$13.5M |
|
1324
Mercury Insurance
MCY
$5.93B
| $46.3M | 0.01% |
713,257
+715
| +0.1% | +$45.3K |
|
|
RDFN
1325
DELISTED
Redfin
RDFN
| $46.3M | 0.01% |
730,260
+123,937
| +20% | +$7.58M |
|
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.