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 | |
|---|---|---|---|---|---|---|
|
GWB
1501
DELISTED
Great Western Bancorp, Inc.
GWB
| $37.8M | 0.01% |
1,152,714
-246,000
| -18% | -$8.14M |
|
1502
Array Technologies
ARRY
$803M
| $37.8M | 0.01% |
2,422,701
+2,208,936
| +1,033% | +$46.6M |
|
1503
PUT
CME Group
CME
$96.3B
| $37.8M | 0.01% |
177,700
+42,200
| +31% | +$8.91M |
|
1504
Banco Santander
SAN
$201B
| $37.8M | 0.01% |
9,657,326
+656,776
| +7% | +$2.55M |
|
1505
APA Corp
APA
$13.2B
| $37.7M | 0.01% |
1,744,532
+451,592
| +35% | +$9.28M |
|
1506
Organon & Co
OGN
$3.56B
| $37.7M | 0.01% |
+1,245,449
| New | +$41M |
|
1507
Kratos Defense & Security Solutions
KTOS
$8.74B
| $37.7M | 0.01% |
1,321,575
-324,743
| -20% | -$8.58M |
|
|
TPH
1508
DELISTED
Tri Pointe Homes
TPH
| $37.6M | 0.01% |
1,753,429
+339,290
| +24% | +$7.77M |
|
1509
TripAdvisor
TRIP
$1.65B
| $37.5M | 0.01% |
929,931
-187,118
| -17% | -$8.45M |
|
1510
FirstCash
FCFS
$8.85B
| $37.5M | 0.01% |
490,000
+64,791
| +15% | +$4.9M |
|
1511
Brown & Brown
BRO
$23.6B
| $37.4M | 0.01% |
703,642
-65,148
| -8% | -$3.35M |
|
|
MANT
1512
DELISTED
Mantech International Corp
MANT
| $37.3M | 0.01% |
431,371
+63,246
| +17% | +$5.47M |
|
|
BKI
1513
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.3M | 0.01% |
478,534
+167,201
| +54% | +$12.4M |
|
|
MRO
1514
DELISTED
Marathon Oil Corporation
MRO
| $37.3M | 0.01% |
2,738,645
-342,424
| -11% | -$4.14M |
|
1515
QuantumScape Corp
QS
$3.21B
| $37.3M | 0.01% |
1,274,570
+1,063,684
| +504% | +$34.4M |
|
1516
MasTec
MTZ
$21.1B
| $37.2M | 0.01% |
350,726
-973,935
| -74% | -$106M |
|
1517
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $37.1M | 0.01% |
303,254
-17,571
| -5% | -$2.17M |
|
1518
PennyMac Financial
PFSI
$3.92B
| $37M | 0.01% |
600,222
+277,849
| +86% | +$16.9M |
|
1519
CALL
Cisco
CSCO
$457B
| $37M | 0.01% |
698,800
-505,100
| -42% | -$26.6M |
|
1520
C3.ai
AI
$1.43B
| $37M | 0.01% |
591,059
+208,297
| +54% | +$12.9M |
|
1521
First Solar
FSLR
$22.7B
| $36.9M | 0.01% |
407,824
-75,724
| -16% | -$5.99M |
|
1522
PUT
Roku
ROKU
$21.5B
| $36.7M | 0.01% |
80,000
+74,700
| +1,409% | +$26.4M |
|
1523
Boston Beer
SAM
$1.91B
| $36.7M | 0.01% |
35,916
-2,238
| -6% | -$2.51M |
|
1524
Honda
HMC
$39.1B
| $36.6M | 0.01% |
1,136,106
+84,282
| +8% | +$2.62M |
|
1525
Mitsubishi UFJ Financial
MUFG
$253B
| $36.5M | 0.01% |
6,730,062
+360,026
| +6% | +$2M |
|
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.