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 | |
|---|---|---|---|---|---|---|
1401
NNN REIT
NNN
$9.04B
| $42.4M | 0.01% |
904,480
+316,156
| +54% | +$14.8M |
|
1402
Darden Restaurants
DRI
$23.3B
| $42.4M | 0.01% |
290,250
-181,727
| -39% | -$25.6M |
|
1403
UGI
UGI
$7.74B
| $42.4M | 0.01% |
914,738
+148,537
| +19% | +$6.68M |
|
1404
Simply Good Foods
SMPL
$901M
| $42.3M | 0.01% |
1,158,125
-16,569
| -1% | -$566K |
|
1405
CTS Corp
CTS
$1.83B
| $42.1M | 0.01% |
1,131,982
-19,015
| -2% | -$655K |
|
|
JNPR
1406
DELISTED
Juniper Networks
JNPR
| $42M | 0.01% |
1,536,981
-730,783
| -32% | -$19.4M |
|
1407
Amdocs
DOX
$5.92B
| $42M | 0.01% |
543,088
-207,731
| -28% | -$16M |
|
1408
Dentsply Sirona
XRAY
$2.68B
| $42M | 0.01% |
663,165
-15,326
| -2% | -$1.01M |
|
1409
Sumitomo Mitsui Financial
SMFG
$164B
| $41.9M | 0.01% |
6,087,332
-1,116,547
| -15% | -$8.01M |
|
1410
Hasbro
HAS
$13.2B
| $41.9M | 0.01% |
443,539
+5,007
| +1% | +$481K |
|
1411
PUT
Pfizer
PFE
$143B
| $41.9M | 0.01% |
1,070,500
+515,000
| +93% | +$20M |
|
1412
GDS Holdings
GDS
$6.56B
| $41.9M | 0.01% |
533,999
-123,942
| -19% | -$9.61M |
|
1413
Campbell Soup
CPB
$6.55B
| $41.9M | 0.01% |
919,319
-494,611
| -35% | -$23.8M |
|
1414
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $41.9M | 0.01% |
449,432
+31,788
| +8% | +$2.75M |
|
1415
Regency Centers
REG
$14.7B
| $41.8M | 0.01% |
652,846
+242,925
| +59% | +$15.4M |
|
1416
Barclays
BCS
$92.7B
| $41.8M | 0.01% |
4,334,167
+399,233
| +10% | +$4.08M |
|
|
BHVN
1417
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $41.8M | 0.01% |
430,467
+126,951
| +42% | +$10.3M |
|
1418
OceanFirst Financial
OCFC
$1.68B
| $41.7M | 0.01% |
2,000,951
+108,740
| +6% | +$2.43M |
|
1419
Mattel
MAT
$4.38B
| $41.7M | 0.01% |
2,072,602
+18,763
| +0.9% | +$387K |
|
1420
OGE Energy
OGE
$9.78B
| $41.5M | 0.01% |
1,232,601
+218,199
| +22% | +$7.36M |
|
1421
CDW
CDW
$18.9B
| $41.4M | 0.01% |
237,238
-16,810
| -7% | -$2.9M |
|
|
MNRL
1422
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $41.4M | 0.01% |
1,944,447
+145,695
| +8% | +$2.65M |
|
1423
Fidelity National Financial
FNF
$13.9B
| $41.4M | 0.01% |
990,173
-165,796
| -14% | -$7.24M |
|
1424
PUT
Tanger
SKT
$4.67B
| $41.3M | 0.01% |
2,193,400
-213,200
| -9% | -$3.74M |
|
1425
PUT
Spotify
SPOT
$103B
| $41.3M | 0.01% |
150,000
+35,000
| +30% | +$8.88M |
|
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.