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 | |
|---|---|---|---|---|---|---|
1551
Intercorp Financial Services
IFS
$6.48B
| $35.6M | 0.01% |
1,417,156
+57,224
| +4% | +$1.58M |
|
1552
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $35.6M | 0.01% |
1,350,000
+200,000
| +17% | +$5.6M |
|
1553
SS&C Technologies
SSNC
$18.1B
| $35.5M | 0.01% |
492,782
-102,920
| -17% | -$7.53M |
|
1554
Lloyds Banking Group
LYG
$89.5B
| $35.5M | 0.01% |
13,903,369
+1,315,404
| +10% | +$3.38M |
|
1555
Whirlpool
WHR
$2.43B
| $35.4M | 0.01% |
162,551
-43,170
| -21% | -$10.1M |
|
1556
SPS Commerce
SPSC
$2.64B
| $35.3M | 0.01% |
354,007
+58,374
| +20% | +$5.77M |
|
1557
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $35.2M | 0.01% |
+550,900
| New | +$34.3M |
|
|
IGMS
1558
DELISTED
IGM Biosciences
IGMS
| $35.2M | 0.01% |
422,883
-317,427
| -43% | -$23.5M |
|
1559
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $35.1M | 0.01% |
423,742
+24,451
| +6% | +$1.97M |
|
1560
Cenovus Energy
CVE
$55.7B
| $35M | 0.01% |
3,655,212
+113,933
| +3% | +$965K |
|
|
VMEO
1561
DELISTED
Vimeo
VMEO
| $35M | 0.01% |
+714,352
| New | +$32.8M |
|
1562
iShares US Transportation ETF
IYT
$2.26B
| $34.9M | 0.01% |
537,220
+334,640
| +165% | +$22.4M |
|
1563
CRH
CRH
$63.2B
| $34.9M | 0.01% |
686,460
+64,896
| +10% | +$3.25M |
|
1564
Skywest
SKYW
$4.24B
| $34.9M | 0.01% |
809,604
-3,374
| -0.4% | -$166K |
|
1565
Lennar Class B
LEN.B
$19.4B
| $34.8M | 0.01% |
449,053
+10,346
| +2% | +$782K |
|
1566
Trimble
TRMB
$13.2B
| $34.7M | 0.01% |
424,210
+14,042
| +3% | +$1.12M |
|
1567
Affirm
AFRM
$23.9B
| $34.6M | 0.01% |
514,458
+470,152
| +1,061% | +$30M |
|
|
XYZ
1568
CALL
Block Inc
XYZ
$48.4B
| $34.6M | 0.01% |
141,900
-111,300
| -44% | -$25.8M |
|
|
EVBG
1569
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.5M | 0.01% |
253,856
-8,260
| -3% | -$1.03M |
|
|
STOR
1570
DELISTED
STORE Capital Corporation
STOR
| $34.5M | 0.01% |
1,000,082
+405,051
| +68% | +$14.1M |
|
1571
Encompass Health
EHC
$11B
| $34.5M | 0.01% |
555,615
+10,041
| +2% | +$669K |
|
1572
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $34.5M | 0.01% |
495,539
-12,153
| -2% | -$845K |
|
1573
Planet Fitness
PLNT
$4.42B
| $34.5M | 0.01% |
458,287
-104,857
| -19% | -$8.35M |
|
1574
VanEck Oil Services ETF
OIH
$2.06B
| $34.5M | 0.01% |
157,518
-3,706
| -2% | -$774K |
|
|
SWCH
1575
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $34.5M | 0.01% |
1,632,867
+296,419
| +22% | +$5.68M |
|
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.