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 | |
|---|---|---|---|---|---|---|
1476
Teva Pharmaceuticals
TEVA
$40.8B
| $39M | 0.01% |
3,939,432
-216,456
| -5% | -$2.29M |
|
1477
Cheniere Energy
CQP
$31.9B
| $39M | 0.01% |
880,182
+405,204
| +85% | +$17M |
|
|
FLG
1478
Flagstar Bank National Association
FLG
$5.93B
| $38.9M | 0.01% |
1,176,111
+185,556
| +19% | +$6.64M |
|
|
NS
1479
DELISTED
NuStar Energy L.P.
NS
| $38.9M | 0.01% |
2,153,826
-126,246
| -6% | -$2.34M |
|
|
HYRE
1480
DELISTED
HyreCar Inc. Common Stock
HYRE
| $38.8M | 0.01% |
1,856,148
+1,833,638
| +8,146% | +$28.2M |
|
1481
Graco
GGG
$12.9B
| $38.7M | 0.01% |
511,084
-408,496
| -44% | -$30.7M |
|
1482
WPP
WPP
$4.36B
| $38.6M | 0.01% |
569,933
+12,378
| +2% | +$847K |
|
1483
Lithia Motors
LAD
$8.47B
| $38.6M | 0.01% |
112,426
-145,118
| -56% | -$52.5M |
|
|
HRC
1484
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.6M | 0.01% |
339,496
+130,486
| +62% | +$14.6M |
|
1485
AB InBev
BUD
$170B
| $38.5M | 0.01% |
534,624
+33,507
| +7% | +$2.44M |
|
1486
Nutanix
NTNX
$16B
| $38.5M | 0.01% |
1,006,531
-415,072
| -29% | -$12.9M |
|
|
SC
1487
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $38.5M | 0.01% |
1,059,057
-647,586
| -38% | -$22.5M |
|
1488
Yelp
YELP
$1.45B
| $38.4M | 0.01% |
961,415
+467,953
| +95% | +$18.6M |
|
|
PLAN
1489
DELISTED
Anaplan, Inc.
PLAN
| $38.4M | 0.01% |
720,650
-413,049
| -36% | -$23M |
|
1490
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $38.4M | 0.01% |
138,100
+61,400
| +80% | +$17.2M |
|
1491
Chegg
CHGG
$110M
| $38.4M | 0.01% |
461,730
-112,692
| -20% | -$9.34M |
|
1492
iShares MSCI India ETF
INDA
$6.89B
| $38.3M | 0.01% |
865,779
+214,477
| +33% | +$9.19M |
|
1493
Nordson
NDSN
$16.6B
| $38.3M | 0.01% |
174,445
+19,889
| +13% | +$4.22M |
|
1494
Leslie's
LESL
$8.9M
| $38.2M | 0.01% |
69,520
+45,026
| +184% | +$24.7M |
|
1495
PG&E
PCG
$38.3B
| $38.2M | 0.01% |
3,751,333
-195,760
| -5% | -$2.1M |
|
1496
NVR
NVR
$16.5B
| $38.1M | 0.01% |
7,662
-1,044
| -12% | -$5.07M |
|
1497
Constellium
CSTM
$3.76B
| $38.1M | 0.01% |
2,009,193
+245,919
| +14% | +$4.24M |
|
1498
Kite Realty
KRG
$5.81B
| $38M | 0.01% |
1,725,736
+737,967
| +75% | +$15.5M |
|
|
SAIL
1499
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $38M | 0.01% |
743,503
+6,489
| +0.9% | +$312K |
|
1500
Ryder
R
$9.83B
| $37.9M | 0.01% |
509,609
+52,848
| +12% | +$4.18M |
|
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.