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 | |
|---|---|---|---|---|---|---|
1451
Atkore
ATKR
$2.46B
| $39.7M | 0.01% |
559,719
-17,236
| -3% | -$1.31M |
|
1452
Marriott Vacations Worldwide
VAC
$3.35B
| $39.7M | 0.01% |
249,453
-344,896
| -58% | -$59.1M |
|
1453
PUT
Bread Financial
BFH
$4.37B
| $39.7M | 0.01% |
477,769
+352,469
| +281% | +$31.9M |
|
1454
First Horizon
FHN
$12.2B
| $39.7M | 0.01% |
2,297,648
-3,100
| -0.1% | -$56.3K |
|
1455
Zions Bancorporation
ZION
$10.2B
| $39.7M | 0.01% |
750,484
+203,120
| +37% | +$11.4M |
|
1456
Lumentum
LITE
$55.5B
| $39.6M | 0.01% |
482,567
+186,661
| +63% | +$15.7M |
|
1457
PJT Partners
PJT
$4.3B
| $39.6M | 0.01% |
554,406
-278,163
| -33% | -$19.9M |
|
|
CIT
1458
DELISTED
CIT Group Inc.
CIT
| $39.6M | 0.01% |
766,912
-172,704
| -18% | -$9.07M |
|
1459
Royalty Pharma
RPRX
$25.9B
| $39.5M | 0.01% |
964,101
+571,931
| +146% | +$24.3M |
|
1460
Oshkosh
OSK
$8.79B
| $39.5M | 0.01% |
316,570
+11,949
| +4% | +$1.51M |
|
1461
Equitable Holdings
EQH
$13B
| $39.4M | 0.01% |
1,293,516
-2,333,132
| -64% | -$76.1M |
|
1462
PUT
Constellation Brands
STZ
$22.2B
| $39.4M | 0.01% |
168,400
+102,300
| +155% | +$24M |
|
1463
PUT
Delta Air Lines
DAL
$57.5B
| $39.4M | 0.01% |
910,100
+789,600
| +655% | +$36.6M |
|
|
VMW
1464
CALL
DELISTED
VMware, Inc
VMW
| $39.4M | 0.01% |
+246,100
| New | +$39.4M |
|
1465
Equinor
EQNR
$97.7B
| $39.3M | 0.01% |
1,855,239
+799,858
| +76% | +$16.9M |
|
1466
Hamilton Lane
HLNE
$4.91B
| $39.2M | 0.01% |
430,736
-128,989
| -23% | -$11.7M |
|
1467
PUT
Costco
COST
$422B
| $39.2M | 0.01% |
99,100
-4,300
| -4% | -$1.63M |
|
1468
Waters Corp
WAT
$37B
| $39.2M | 0.01% |
113,357
-83,835
| -43% | -$26.5M |
|
|
SWAV
1469
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $39.2M | 0.01% |
206,415
+113,447
| +122% | +$18.6M |
|
1470
Federal Realty Investment Trust
FRT
$10.7B
| $39.1M | 0.01% |
333,989
+267,694
| +404% | +$30.4M |
|
1471
Omega Healthcare
OHI
$15.1B
| $39.1M | 0.01% |
1,078,343
+102,310
| +10% | +$3.8M |
|
1472
PUT
MongoDB
MDB
$27.1B
| $39.1M | 0.01% |
108,200
+101,000
| +1,403% | +$31.2M |
|
|
UFS
1473
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.1M | 0.01% |
710,971
+341,452
| +92% | +$16.5M |
|
1474
Ironwood Pharmaceuticals
IRWD
$696M
| $39M | 0.01% |
3,031,571
+1,450,335
| +92% | +$16.6M |
|
1475
CALL
Cameco
CCJ
$37.6B
| $39M | 0.01% |
2,033,800
+838,800
| +70% | +$15.8M |
|
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.