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 | |
|---|---|---|---|---|---|---|
|
PPLI
1326
People Inc
PPLI
$3.09B
| $46.2M | 0.01% |
365,503
-576,041
| -61% | -$74.6M |
|
1327
SL Green Realty
SLG
$3.76B
| $46.2M | 0.01% |
577,808
+257,096
| +80% | +$19.5M |
|
1328
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $46.2M | 0.01% |
166,300
+5,700
| +4% | +$1.59M |
|
|
BZUN
1329
Baozun
BZUN
$167M
| $46.2M | 0.01% |
1,303,202
-453,201
| -26% | -$16M |
|
1330
Denali Therapeutics
DNLI
$3.65B
| $46.1M | 0.01% |
587,818
-60,033
| -9% | -$3.71M |
|
1331
Alkermes
ALKS
$8.22B
| $46M | 0.01% |
1,877,230
+995,070
| +113% | +$22.1M |
|
1332
Vanguard Information Technology ETF
VGT
$139B
| $45.9M | 0.01% |
921,208
+160,128
| +21% | +$7.55M |
|
1333
DXC Technology
DXC
$1.82B
| $45.9M | 0.01% |
1,178,638
+172,053
| +17% | +$6.14M |
|
1334
STAAR Surgical
STAA
$1.21B
| $45.9M | 0.01% |
300,882
-154,195
| -34% | -$20.3M |
|
|
DOCU
1335
PUT
DocuSign
DOCU
$10.5B
| $45.9M | 0.01% |
164,100
+136,400
| +492% | +$30.5M |
|
1336
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $45.9M | 0.01% |
1,349,900
-123,800
| -8% | -$4.52M |
|
1337
PUT
Walt Disney
DIS
$167B
| $45.9M | 0.01% |
260,900
+105,800
| +68% | +$19M |
|
1338
CarParts.com
PRTS
$43.7M
| $45.8M | 0.01% |
225,173
-21,770
| -9% | -$3.64M |
|
1339
Gibraltar Industries
ROCK
$1.25B
| $45.8M | 0.01% |
600,367
-9,328
| -2% | -$771K |
|
1340
Flex
FLEX
$41.7B
| $45.7M | 0.01% |
3,392,230
+548,594
| +19% | +$7.45M |
|
1341
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $45.6M | 0.01% |
1,501,098
+91,832
| +7% | +$2.76M |
|
1342
Exelixis
EXEL
$13.3B
| $45.6M | 0.01% |
2,502,822
+154,813
| +7% | +$3.61M |
|
1343
Las Vegas Sands
LVS
$31.7B
| $45.6M | 0.01% |
865,248
-314,145
| -27% | -$18.1M |
|
1344
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $45.6M | 0.01% |
471,400
-39,500
| -8% | -$3.45M |
|
1345
PUT
Texas Instruments
TXN
$252B
| $45.6M | 0.01% |
236,900
-87,100
| -27% | -$16.3M |
|
1346
Editas Medicine
EDIT
$396M
| $45.5M | 0.01% |
803,313
-104,666
| -12% | -$3.87M |
|
1347
Towne Bank
TOWN
$3.46B
| $45.5M | 0.01% |
1,494,739
+370,310
| +33% | +$11.6M |
|
1348
Gray Television
GTN
$415M
| $45.4M | 0.01% |
1,940,692
+1,144,829
| +144% | +$24.8M |
|
1349
Prestige Consumer Healthcare
PBH
$2.38B
| $45.4M | 0.01% |
871,358
-54,381
| -6% | -$2.61M |
|
|
ZEN
1350
PUT
DELISTED
ZENDESK INC
ZEN
| $45.4M | 0.01% |
314,500
+309,500
| +6,190% | +$43.7M |
|
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.