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 | |
|---|---|---|---|---|---|---|
1351
Cboe Global Markets
CBOE
$32.5B
| $45.4M | 0.01% |
381,231
-227,141
| -37% | -$24.9M |
|
|
GDEN
1352
DELISTED
Golden Entertainment
GDEN
| $45.3M | 0.01% |
1,010,511
-205,087
| -17% | -$7.84M |
|
|
GRA
1353
DELISTED
W.R. Grace & Co.
GRA
| $45.2M | 0.01% |
654,354
+353,134
| +117% | +$23.8M |
|
1354
Steel Dynamics
STLD
$36B
| $44.9M | 0.01% |
752,951
+3,454
| +0.5% | +$203K |
|
1355
Shoals Technologies Group
SHLS
$1.47B
| $44.8M | 0.01% |
1,261,215
+800,160
| +174% | +$24.1M |
|
1356
Commercial Metals
CMC
$7.6B
| $44.8M | 0.01% |
1,456,774
-398,442
| -21% | -$12.3M |
|
1357
Allogene Therapeutics
ALLO
$649M
| $44.7M | 0.01% |
1,715,387
+434,309
| +34% | +$12.4M |
|
|
COOP
1358
DELISTED
Mr. Cooper
COOP
| $44.7M | 0.01% |
1,353,043
+1,048,348
| +344% | +$35M |
|
1359
CALL
Johnson & Johnson
JNJ
$618B
| $44.7M | 0.01% |
271,200
-7,700
| -3% | -$1.27M |
|
1360
TransUnion
TRU
$15.1B
| $44.7M | 0.01% |
406,677
+81,483
| +25% | +$8.5M |
|
1361
PUT
Warner Bros
WBD
$65.9B
| $44.6M | 0.01% |
1,453,700
+1,048,200
| +258% | +$36.4M |
|
1362
GoDaddy
GDDY
$11B
| $44.6M | 0.01% |
512,581
-271,567
| -35% | -$22.7M |
|
1363
Invesco
IVZ
$13.1B
| $44.4M | 0.01% |
1,662,860
+87,244
| +6% | +$2.38M |
|
1364
Genworth Financial
GNW
$3.76B
| $44.4M | 0.01% |
11,387,760
+6,702,978
| +143% | +$26.8M |
|
|
FARO
1365
DELISTED
Faro Technologies
FARO
| $44.3M | 0.01% |
569,792
+135,609
| +31% | +$10.7M |
|
|
MBT
1366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $44.3M | 0.01% |
4,784,464
+86,575
| +2% | +$769K |
|
|
TGNA
1367
DELISTED
TEGNA Inc
TGNA
| $44.3M | 0.01% |
2,359,731
-2,731,349
| -54% | -$53.6M |
|
1368
Charles River Laboratories
CRL
$11.2B
| $44.2M | 0.01% |
119,459
-75,632
| -39% | -$25.3M |
|
|
1369
CALL
Sea Limited
SE
$65.4B
| $44.1M | 0.01% |
160,500
+90,400
| +129% | +$22.9M |
|
1370
Cullen/Frost Bankers
CFR
$10.3B
| $44M | 0.01% |
392,684
+61,042
| +18% | +$7.13M |
|
|
SYNH
1371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.9M | 0.01% |
490,902
-414,389
| -46% | -$35M |
|
1372
Wheaton Precious Metals
WPM
$49.5B
| $43.9M | 0.01% |
996,247
+568,797
| +133% | +$25.3M |
|
|
ACC
1373
DELISTED
American Campus Communities, Inc.
ACC
| $43.9M | 0.01% |
939,569
+125,159
| +15% | +$5.8M |
|
|
KAMN
1374
DELISTED
Kaman Corp
KAMN
| $43.9M | 0.01% |
870,395
-21,905
| -2% | -$1.17M |
|
|
APLS
1375
DELISTED
Apellis Pharmaceuticals
APLS
| $43.9M | 0.01% |
694,040
-429,701
| -38% | -$22.2M |
|
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.