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 | |
|---|---|---|---|---|---|---|
1426
Emergent Biosolutions
EBS
$373M
| $41.3M | 0.01% |
655,100
+176,729
| +37% | +$11.4M |
|
|
MPT
1427
Medical Properties Trust
MPT
$2.77B
| $41.2M | 0.01% |
2,051,291
+406,513
| +25% | +$8.69M |
|
|
FBC
1428
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $41.1M | 0.01% |
972,472
+228,455
| +31% | +$10.3M |
|
|
NUAN
1429
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $41.1M | 0.01% |
+755,000
| New | +$39.8M |
|
|
SBNY
1430
DELISTED
Signature Bank
SBNY
| $41M | 0.01% |
166,912
-25,573
| -13% | -$6.21M |
|
1431
PagerDuty
PD
$816M
| $41M | 0.01% |
962,327
+293,899
| +44% | +$11.9M |
|
1432
argenx
ARGX
$53.4B
| $40.9M | 0.01% |
136,011
-7,509
| -5% | -$2.14M |
|
1433
ManpowerGroup
MAN
$2.44B
| $40.9M | 0.01% |
344,109
+53,456
| +18% | +$6.31M |
|
1434
PUT
Deckers Outdoor
DECK
$13.2B
| $40.9M | 0.01% |
+639,000
| New | +$36.1M |
|
1435
Franklin Resources
BEN
$17.6B
| $40.9M | 0.01% |
1,278,225
-346,762
| -21% | -$11.2M |
|
1436
PUT
Mercado Libre
MELI
$95.2B
| $40.8M | 0.01% |
26,200
-40,800
| -61% | -$59.9M |
|
1437
NMI Holdings
NMIH
$3.33B
| $40.8M | 0.01% |
1,812,963
-42,941
| -2% | -$1.02M |
|
1438
Magnite
MGNI
$2.76B
| $40.7M | 0.01% |
1,202,476
+545,002
| +83% | +$18.5M |
|
1439
Bio-Rad Laboratories Class A
BIO
$8.71B
| $40.6M | 0.01% |
63,039
+28,854
| +84% | +$17.6M |
|
|
KW
1440
DELISTED
Kennedy-Wilson Holdings
KW
| $40.5M | 0.01% |
2,039,719
+75,195
| +4% | +$1.52M |
|
1441
Atara Biotherapeutics
ATRA
$75.5M
| $40.4M | 0.01% |
103,908
+19,039
| +22% | +$6.79M |
|
1442
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
| $40.4M | 0.01% |
+436,400
| New | +$37.1M |
|
1443
PUT
Shopify
SHOP
$152B
| $40.3M | 0.01% |
276,000
+270,000
| +4,500% | +$33.3M |
|
1444
Lincoln Electric
LECO
$14.2B
| $40.2M | 0.01% |
305,245
+19,753
| +7% | +$2.53M |
|
1445
BJs Wholesale Club
BJ
$12.5B
| $40.2M | 0.01% |
844,752
+144,822
| +21% | +$6.63M |
|
1446
PUT
FedEx
FDX
$72.7B
| $40.1M | 0.01% |
134,400
+102,300
| +319% | +$30.4M |
|
1447
Reliance Steel & Aluminium
RS
$20.7B
| $40M | 0.01% |
264,902
+29,533
| +13% | +$4.8M |
|
1448
Full Truck Alliance
YMM
$9.85B
| $39.9M | 0.01% |
+1,957,935
| New | +$38.5M |
|
|
MGP
1449
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $39.9M | 0.01% |
1,088,533
-227,818
| -17% | -$8.11M |
|
|
EVA
1450
DELISTED
Enviva Inc.
EVA
| $39.8M | 0.01% |
758,700
+250,713
| +49% | +$12.4M |
|
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.