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 | |
|---|---|---|---|---|---|---|
1601
Essential Utilities
WTRG
$11.3B
| $33.8M | 0.01% |
738,774
+78,323
| +12% | +$3.67M |
|
|
BQ
1602
Boqii Holding Ltd
BQ
$5.87M
| $33.7M | 0.01% |
37,582
+5,646
| +18% | +$5.31M |
|
1603
Ambarella
AMBA
$3.77B
| $33.7M | 0.01% |
316,426
+62,409
| +25% | +$6.18M |
|
1604
Cincinnati Financial
CINF
$27.3B
| $33.7M | 0.01% |
289,138
-45,005
| -13% | -$5.2M |
|
1605
Allegiant Air
ALGT
$2.64B
| $33.6M | 0.01% |
173,301
-10,734
| -6% | -$2.4M |
|
1606
Pilgrim's Pride
PPC
$6.51B
| $33.6M | 0.01% |
1,514,723
-164,087
| -10% | -$3.91M |
|
1607
Ericsson
ERIC
$32.2B
| $33.5M | 0.01% |
2,663,491
+58,207
| +2% | +$779K |
|
1608
Service Corp International
SCI
$11.7B
| $33.5M | 0.01% |
624,737
+247,966
| +66% | +$13.2M |
|
1609
Stewart Information Services
STC
$2.06B
| $33.5M | 0.01% |
590,350
-19,443
| -3% | -$1.13M |
|
1610
Enovix
ENVX
$892M
| $33.4M | 0.01% |
1,661,877
+709,701
| +75% | +$9.63M |
|
1611
Penske Automotive Group
PAG
$14.3B
| $33.4M | 0.01% |
442,436
+51,784
| +13% | +$4.33M |
|
1612
PUT
Gilead Sciences
GILD
$162B
| $33.4M | 0.01% |
485,000
+185,100
| +62% | +$12.4M |
|
1613
CALL
IBM
IBM
$211B
| $33.4M | 0.01% |
238,174
-25,523
| -10% | -$3.49M |
|
1614
PUT
Home Depot
HD
$331B
| $33.4M | 0.01% |
104,600
-17,100
| -14% | -$5.44M |
|
1615
Owens Corning
OC
$11.2B
| $33.3M | 0.01% |
340,631
-100,917
| -23% | -$10.1M |
|
1616
Kimco Realty
KIM
$17.2B
| $33.2M | 0.01% |
1,593,202
+1,276,682
| +403% | +$26.5M |
|
1617
Manulife Financial
MFC
$73.9B
| $33.2M | 0.01% |
1,683,798
-451,317
| -21% | -$9.45M |
|
|
HTO
1618
H2O America
HTO
$2.57B
| $33.1M | 0.01% |
522,969
+56,449
| +12% | +$3.65M |
|
1619
Trex
TREX
$4.51B
| $33.1M | 0.01% |
323,801
+114,549
| +55% | +$11.6M |
|
1620
Zillow
ZG
$7.94B
| $33.1M | 0.01% |
269,940
+68,993
| +34% | +$8.52M |
|
1621
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $33M | 0.01% |
5,308,349
+670,505
| +14% | +$3.97M |
|
1622
Rocket Pharmaceuticals
RCKT
$340M
| $32.9M | 0.01% |
742,305
-370,530
| -33% | -$16.1M |
|
|
DISCK
1623
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.8M | 0.01% |
1,132,447
+152,252
| +16% | +$4.73M |
|
1624
Wipro
WIT
$19.6B
| $32.7M | 0.01% |
8,374,812
-1,258,790
| -13% | -$4.7M |
|
1625
CALL
Allstate
ALL
$68B
| $32.6M | 0.01% |
+250,000
| New | +$32.3M |
|
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.