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 | |
|---|---|---|---|---|---|---|
1376
Tencent Music
TME
$15.5B
| $43.9M | 0.01% |
2,833,350
-5,216
| -0.2% | -$86.4K |
|
1377
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $43.7M | 0.01% |
1,077,300
-150,000
| -12% | -$5.66M |
|
1378
Installed Building Products
IBP
$6.01B
| $43.6M | 0.01% |
356,431
-17,398
| -5% | -$2.12M |
|
1379
United Natural Foods
UNFI
$3.08B
| $43.6M | 0.01% |
1,179,060
+716,287
| +155% | +$26.1M |
|
1380
Ferrari
RACE
$69.2B
| $43.5M | 0.01% |
211,348
-71,697
| -25% | -$14.9M |
|
1381
Textron
TXT
$14.7B
| $43.5M | 0.01% |
632,096
+187,814
| +42% | +$12.1M |
|
1382
Quanta Services
PWR
$100B
| $43.4M | 0.01% |
479,168
+31,644
| +7% | +$2.97M |
|
1383
Tetra Tech
TTEK
$8.49B
| $43.3M | 0.01% |
1,772,110
-135,830
| -7% | -$3.42M |
|
1384
Cameco
CCJ
$37.6B
| $43.2M | 0.01% |
2,250,204
+468,915
| +26% | +$8.85M |
|
1385
Canadian Imperial Bank of Commerce
CM
$108B
| $43.2M | 0.01% |
758,064
-3,746,926
| -83% | -$205M |
|
|
ABB
1386
DELISTED
ABB Ltd
ABB
| $43.2M | 0.01% |
1,269,641
+16,967
| +1% | +$567K |
|
|
NXRT
1387
NexPoint Residential Trust
NXRT
$666M
| $43.1M | 0.01% |
784,387
-67,153
| -8% | -$3.45M |
|
|
SI
1388
DELISTED
Silvergate Capital Corporation
SI
| $43.1M | 0.01% |
379,992
+146,171
| +63% | +$16.6M |
|
1389
Procore
PCOR
$8.26B
| $43M | 0.01% |
+452,747
| New | +$39.7M |
|
1390
Center Bancorp
CNOB
$1.66B
| $42.9M | 0.01% |
1,640,117
+130,051
| +9% | +$3.51M |
|
|
CADE
1391
DELISTED
Cadence Bancorporation
CADE
| $42.9M | 0.01% |
2,055,071
-702,553
| -25% | -$15.4M |
|
1392
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
| $42.9M | 0.01% |
510,000
| – | – |
|
|
BRKL
1393
DELISTED
Brookline Bancorp
BRKL
| $42.8M | 0.01% |
2,865,388
+64,565
| +2% | +$1.03M |
|
1394
Iovance Biotherapeutics
IOVA
$1.82B
| $42.7M | 0.01% |
1,642,578
-274,931
| -14% | -$7.15M |
|
1395
CALL
Morgan Stanley
MS
$331B
| $42.7M | 0.01% |
466,100
-1,047,200
| -69% | -$89.8M |
|
1396
Unum
UNM
$13.6B
| $42.7M | 0.01% |
1,504,265
+298,738
| +25% | +$8.78M |
|
1397
PUT
Roblox
RBLX
$25.4B
| $42.7M | 0.01% |
+474,000
| New | +$38.1M |
|
1398
iShares Silver Trust
SLV
$28B
| $42.6M | 0.01% |
1,757,228
-85,924
| -5% | -$2.13M |
|
1399
Gen Digital
GEN
$16.4B
| $42.5M | 0.01% |
1,562,914
+262,196
| +20% | +$6.53M |
|
1400
Neogen
NEOG
$2.63B
| $42.5M | 0.01% |
923,824
-18,682
| -2% | -$863K |
|
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.