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 | |
|---|---|---|---|---|---|---|
1626
Iron Mountain
IRM
$36.4B
| $32.6M | 0.01% |
769,838
+153,318
| +25% | +$6.43M |
|
1627
Liberty Media Series C
FWONK
$24.6B
| $32.6M | 0.01% |
698,674
+54,337
| +8% | +$2.39M |
|
1628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $32.5M | 0.01% |
578,624
+28,720
| +5% | +$1.49M |
|
1629
Huntington Ingalls Industries
HII
$12.9B
| $32.5M | 0.01% |
154,079
-107,950
| -41% | -$23M |
|
1630
PUT
Danaher
DHR
$137B
| $32.4M | 0.01% |
136,150
+108,740
| +397% | +$24.1M |
|
1631
Lamar Advertising Co
LAMR
$16.2B
| $32.3M | 0.01% |
309,797
-142,460
| -31% | -$14.5M |
|
1632
AGNC Investment
AGNC
$12.4B
| $32.3M | 0.01% |
1,913,156
+273,450
| +17% | +$4.86M |
|
1633
Extreme Networks
EXTR
$3.94B
| $32.3M | 0.01% |
2,894,537
+372,007
| +15% | +$3.95M |
|
|
SPR
1634
DELISTED
Spirit AeroSystems
SPR
| $32.3M | 0.01% |
683,460
-36,773
| -5% | -$1.74M |
|
1635
Reinsurance Group of America
RGA
$15.5B
| $32.2M | 0.01% |
282,492
+4,827
| +2% | +$608K |
|
1636
PUT
QuantumScape Corp
QS
$3.21B
| $32.2M | 0.01% |
1,100,000
+900,000
| +450% | +$29.1M |
|
|
ABMD
1637
DELISTED
Abiomed Inc
ABMD
| $32.2M | 0.01% |
103,105
-9,794
| -9% | -$3M |
|
1638
Heritage Financial
HFWA
$1.22B
| $32.1M | 0.01% |
1,284,219
+4,080
| +0.3% | +$114K |
|
1639
Natera
NTRA
$38.3B
| $32.1M | 0.01% |
282,826
-614,386
| -68% | -$62.8M |
|
1640
Itron
ITRI
$4.36B
| $32.1M | 0.01% |
321,054
+113,994
| +55% | +$10.6M |
|
1641
Carlyle Group
CG
$16.6B
| $32M | 0.01% |
689,467
-783,599
| -53% | -$33.3M |
|
1642
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $32M | 0.01% |
158,900
+85,000
| +115% | +$17.8M |
|
1643
Nice
NICE
$5.79B
| $32M | 0.01% |
129,385
+69,628
| +117% | +$16M |
|
1644
DaVita
DVA
$15.4B
| $31.9M | 0.01% |
264,515
-18,302
| -6% | -$2.17M |
|
1645
Virtu Financial
VIRT
$5.11B
| $31.8M | 0.01% |
1,152,501
+85,128
| +8% | +$2.53M |
|
|
SRC
1646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.8M | 0.01% |
664,711
+321,859
| +94% | +$15.1M |
|
1647
Tapestry
TPR
$30.8B
| $31.7M | 0.01% |
728,672
-1,344,816
| -65% | -$60M |
|
|
PBCT
1648
DELISTED
People's United Financial Inc
PBCT
| $31.7M | 0.01% |
1,848,439
-802,690
| -30% | -$14.7M |
|
1649
GFL Environmental
GFL
$14.9B
| $31.6M | 0.01% |
990,129
+764,188
| +338% | +$25M |
|
|
TTM
1650
DELISTED
Tata Motors Limited
TTM
| $31.6M | 0.01% |
1,385,546
-207,495
| -13% | -$4.45M |
|
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.