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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$102B
| $618M | 0.14% |
770,049
-24,275
| -3% | -$18M |
|
127
Willis Towers Watson
WTW
$29.9B
| $615M | 0.14% |
2,675,191
+329,836
| +14% | +$82M |
|
128
Gilead Sciences
GILD
$167B
| $614M | 0.14% |
8,923,032
+5,648,535
| +173% | +$377M |
|
129
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $612M | 0.14% |
4,886,000
-444,000
| -8% | -$52.9M |
|
130
PUT
Meta Platforms (Facebook)
META
$1.51T
| $610M | 0.14% |
1,753,400
+287,700
| +20% | +$92.3M |
|
131
Broadcom
AVGO
$1.81T
| $609M | 0.14% |
12,766,660
+951,450
| +8% | +$44.1M |
|
132
Pfizer
PFE
$144B
| $603M | 0.14% |
15,407,753
-2,100,986
| -12% | -$81.7M |
|
133
Merck
MRK
$326B
| $596M | 0.13% |
7,658,689
-1,088,737
| -12% | -$81M |
|
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $590M | 0.13% |
9,009,594
+3,672,662
| +69% | +$251M |
|
135
Illinois Tool Works
ITW
$84.9B
| $583M | 0.13% |
2,609,127
+160,507
| +7% | +$36.8M |
|
136
Lam Research
LRCX
$337B
| $576M | 0.13% |
8,846,040
-174,630
| -2% | -$11M |
|
137
ExxonMobil
XOM
$634B
| $571M | 0.13% |
9,056,943
+712,660
| +9% | +$42.5M |
|
138
Lowe's Companies
LOW
$122B
| $570M | 0.13% |
2,938,050
+618,962
| +27% | +$121M |
|
139
iShare MSCI Eurozone ETF
EZU
$9.44B
| $567M | 0.13% |
11,493,849
+319,763
| +3% | +$15.8M |
|
140
Estee Lauder
EL
$30.7B
| $566M | 0.13% |
1,777,902
-193,935
| -10% | -$58.8M |
|
141
PUT
Microsoft
MSFT
$2.92T
| $565M | 0.13% |
2,084,800
-693,200
| -25% | -$176M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $559M | 0.13% |
3,867,238
+586,126
| +18% | +$74.6M |
|
143
Yum China
YUMC
$15.6B
| $553M | 0.12% |
8,346,468
+496,262
| +6% | +$31.7M |
|
144
HCA Healthcare
HCA
$92.8B
| $552M | 0.12% |
2,670,878
+11,903
| +0.4% | +$2.43M |
|
145
Qualcomm
QCOM
$172B
| $550M | 0.12% |
3,845,594
-1,510,455
| -28% | -$204M |
|
146
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $549M | 0.12% |
14,964,300
-1,508,800
| -9% | -$55.2M |
|
147
American Express
AXP
$227B
| $549M | 0.12% |
3,319,799
-335,839
| -9% | -$52.6M |
|
148
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $545M | 0.12% |
20,236,200
-2,227,400
| -10% | -$57.9M |
|
149
Zoetis
ZTS
$32.5B
| $540M | 0.12% |
2,895,499
-224,457
| -7% | -$39M |
|
150
CVS Health
CVS
$140B
| $539M | 0.12% |
6,462,985
+841,104
| +15% | +$68.9M |
|
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.