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 | |
|---|---|---|---|---|---|---|
|
VER
1526
DELISTED
VEREIT, Inc.
VER
| $36.5M | 0.01% |
794,130
-871,099
| -52% | -$39.4M |
|
1527
Allegro MicroSystems
ALGM
$7.73B
| $36.4M | 0.01% |
1,315,118
-647,035
| -33% | -$16.9M |
|
1528
CALL
Home Depot
HD
$331B
| $36.4M | 0.01% |
114,200
+1,800
| +2% | +$573K |
|
|
FL
1529
DELISTED
Foot Locker
FL
| $36.4M | 0.01% |
590,863
+166,037
| +39% | +$10M |
|
|
INFN
1530
DELISTED
Infinera Corporation Common Stock
INFN
| $36.4M | 0.01% |
3,566,260
+2,179,875
| +157% | +$21.1M |
|
1531
PUT
Credit Acceptance
CACC
$5.95B
| $36.3M | 0.01% |
80,000
+79,000
| +7,900% | +$32.4M |
|
|
AIFU
1532
AIFU Inc
AIFU
$206M
| $36.3M | 0.01% |
6,011
+161
| +3% | +$898K |
|
|
CTRA
1533
DELISTED
Coterra Energy
CTRA
| $36.2M | 0.01% |
2,074,106
+795,459
| +62% | +$13.5M |
|
1534
Signet Jewelers
SIG
$3.61B
| $36.2M | 0.01% |
447,578
-379,669
| -46% | -$24.6M |
|
|
SAFM
1535
DELISTED
Sanderson Farms Inc
SAFM
| $36.1M | 0.01% |
192,258
+12,649
| +7% | +$2.13M |
|
1536
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $36.1M | 0.01% |
275,600
+123,200
| +81% | +$15.2M |
|
1537
Quanterix
QTRX
$164M
| $36.1M | 0.01% |
615,451
+103,139
| +20% | +$5.99M |
|
1538
Agnico Eagle Mines
AEM
$73.6B
| $36.1M | 0.01% |
596,779
+261,046
| +78% | +$17.4M |
|
1539
PUT
ASML
ASML
$626B
| $36.1M | 0.01% |
52,200
+35,000
| +203% | +$23.1M |
|
1540
United Therapeutics
UTHR
$25.8B
| $36.1M | 0.01% |
200,954
-122,411
| -38% | -$23.3M |
|
|
UMPQ
1541
DELISTED
Umpqua Holdings Corp
UMPQ
| $36M | 0.01% |
1,952,383
+596,626
| +44% | +$11.1M |
|
1542
Euronet Worldwide
EEFT
$2.72B
| $36M | 0.01% |
265,885
+67,659
| +34% | +$9.86M |
|
1543
PUT
Blackrock
BLK
$169B
| $36M | 0.01% |
41,100
+36,400
| +774% | +$30.7M |
|
1544
PUT
Las Vegas Sands
LVS
$31.7B
| $35.9M | 0.01% |
681,800
+77,000
| +13% | +$4.45M |
|
1545
Snap-on
SNA
$21.2B
| $35.9M | 0.01% |
160,601
-3,717
| -2% | -$890K |
|
1546
Travere Therapeutics
TVTX
$5.2B
| $35.9M | 0.01% |
2,457,280
+1,629,846
| +197% | +$32.1M |
|
1547
CALL
Lam Research
LRCX
$367B
| $35.8M | 0.01% |
550,000
| – | – |
|
1548
Avis
CAR
$4.86B
| $35.8M | 0.01% |
459,181
+5,920
| +1% | +$491K |
|
1549
Certara
CERT
$1.26B
| $35.7M | 0.01% |
1,261,305
-114,502
| -8% | -$3.18M |
|
1550
Prudential
PUK
$37.6B
| $35.7M | 0.01% |
965,065
+18,126
| +2% | +$742K |
|
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.