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 | |
|---|---|---|---|---|---|---|
|
CDMO
1576
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $34.4M | 0.01% |
1,341,277
+541,247
| +68% | +$11.6M |
|
1577
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $34.3M | 0.01% |
200,200
+42,136
| +27% | +$6.86M |
|
1578
LPL Financial
LPLA
$28.3B
| $34.3M | 0.01% |
254,181
-8,561
| -3% | -$1.25M |
|
1579
PUT
Starbucks
SBUX
$120B
| $34.3M | 0.01% |
306,800
+3,000
| +1% | +$339K |
|
1580
ICF International
ICFI
$1.46B
| $34.3M | 0.01% |
390,245
+33,497
| +9% | +$3.07M |
|
1581
Dr. Reddy's Laboratories
RDY
$9.87B
| $34.3M | 0.01% |
2,331,265
+353,945
| +18% | +$4.95M |
|
|
AXON
1582
Axon Enterprise
AXON
$42.5B
| $34.3M | 0.01% |
193,733
-62,078
| -24% | -$9.14M |
|
1583
Mine Safety
MSA
$7.35B
| $34.2M | 0.01% |
206,694
+37,638
| +22% | +$6.1M |
|
|
PARA
1584
PUT
DELISTED
Paramount Global Class B
PARA
| $34.2M | 0.01% |
756,800
-1,558,900
| -67% | -$64.4M |
|
1585
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$139M
| $34.2M | 0.01% |
585,460
| – | – |
|
1586
DigitalOcean
DOCN
$13.7B
| $34.2M | 0.01% |
615,052
-103,687
| -14% | -$4.48M |
|
1587
Sunrun
RUN
$2.34B
| $34.2M | 0.01% |
612,380
-214,357
| -26% | -$10.4M |
|
1588
AMERISAFE
AMSF
$543M
| $34.1M | 0.01% |
571,770
+45,968
| +9% | +$2.92M |
|
1589
Clean Harbors
CLH
$16.5B
| $34.1M | 0.01% |
365,903
+54,114
| +17% | +$4.92M |
|
1590
PUT
Lockheed Martin
LMT
$134B
| $34.1M | 0.01% |
90,000
+50,900
| +130% | +$19.6M |
|
|
ARCH
1591
DELISTED
Arch Resources, Inc.
ARCH
| $34M | 0.01% |
597,489
-23,908
| -4% | -$1.25M |
|
1592
Mohawk Industries
MHK
$7.5B
| $34M | 0.01% |
176,891
+12,146
| +7% | +$2.47M |
|
1593
Landstar System
LSTR
$5.93B
| $34M | 0.01% |
214,993
+126,151
| +142% | +$21.2M |
|
1594
Gaming and Leisure Properties
GLPI
$12.7B
| $33.9M | 0.01% |
732,436
-48,569
| -6% | -$2.23M |
|
1595
AMC Entertainment Holdings
AMC
$2.52B
| $33.9M | 0.01% |
59,761
+11,639
| +24% | +$3.08M |
|
|
NEWR
1596
DELISTED
New Relic, Inc.
NEWR
| $33.9M | 0.01% |
505,754
+2,202
| +0.4% | +$142K |
|
1597
Outfront Media
OUT
$5.61B
| $33.9M | 0.01% |
1,431,427
-114,273
| -7% | -$2.65M |
|
1598
Hyatt Hotels
H
$16.4B
| $33.8M | 0.01% |
435,964
+33,146
| +8% | +$2.68M |
|
1599
Knowles
KN
$3.13B
| $33.8M | 0.01% |
1,713,281
-567,851
| -25% | -$11.6M |
|
1600
Ares Management
ARES
$28.9B
| $33.8M | 0.01% |
531,236
+56,443
| +12% | +$3.16M |
|
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.