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 | |
|---|---|---|---|---|---|---|
|
OSG
1651
Octave Specialty Group
OSG
$243M
| $31.4M | 0.01% |
2,004,538
+1,159,037
| +137% | +$18.6M |
|
|
WWE
1652
DELISTED
World Wrestling Entertainment
WWE
| $31.4M | 0.01% |
542,152
+160,164
| +42% | +$9.1M |
|
1653
CALL
Intuit
INTU
$86.5B
| $31.4M | 0.01% |
64,000
+54,100
| +546% | +$23.5M |
|
1654
Commault Systems
CVLT
$4.88B
| $31.3M | 0.01% |
400,686
-6,727
| -2% | -$489K |
|
|
QVCGA
1655
DELISTED
QVC Group Inc Series A
QVCGA
| $31.3M | 0.01% |
47,845
-13,033
| -21% | -$8.36M |
|
1656
PUT
Chewy
CHWY
$9.25B
| $31.3M | 0.01% |
392,500
+374,400
| +2,069% | +$28.9M |
|
1657
PUT
Nike
NKE
$61.9B
| $31.3M | 0.01% |
202,500
+76,900
| +61% | +$10.3M |
|
1658
International Bancshares
IBOC
$4.76B
| $31.3M | 0.01% |
728,360
-117,670
| -14% | -$5.49M |
|
1659
PUT
McDonald's
MCD
$192B
| $31.3M | 0.01% |
135,400
+35,000
| +35% | +$8.14M |
|
1660
Veracyte
VCYT
$3.7B
| $31.3M | 0.01% |
782,274
-175,203
| -18% | -$7.49M |
|
1661
Workiva
WK
$3.36B
| $31.3M | 0.01% |
280,749
+12,122
| +5% | +$1.18M |
|
|
KL
1662
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $31.2M | 0.01% |
809,487
+220,007
| +37% | +$8.82M |
|
1663
The Bancorp
TBBK
$2.79B
| $31.2M | 0.01% |
1,354,588
+99,705
| +8% | +$2.34M |
|
|
AZPN
1664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.1M | 0.01% |
226,031
-4,949
| -2% | -$681K |
|
1665
Groupon
GRPN
$1.05B
| $31.1M | 0.01% |
719,925
+580,262
| +415% | +$27.3M |
|
1666
JB Hunt Transport Services
JBHT
$25.5B
| $31M | 0.01% |
190,415
+2,458
| +1% | +$415K |
|
1667
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $31M | 0.01% |
+318,500
| New | +$29.7M |
|
1668
Sensata Technologies
ST
$6.74B
| $31M | 0.01% |
534,015
-9,043
| -2% | -$527K |
|
1669
GameStop
GME
$9.75B
| $30.9M | 0.01% |
577,268
+112,124
| +24% | +$5.44M |
|
1670
Pinnacle West Capital
PNW
$12.2B
| $30.9M | 0.01% |
376,653
+67,566
| +22% | +$5.71M |
|
1671
Citi Trends
CTRN
$555M
| $30.8M | 0.01% |
354,331
+7,706
| +2% | +$709K |
|
1672
Eagle Materials
EXP
$6.29B
| $30.7M | 0.01% |
216,367
-96,902
| -31% | -$13.9M |
|
1673
Coeur Mining
CDE
$15.4B
| $30.7M | 0.01% |
3,462,392
-1,445,779
| -29% | -$13.9M |
|
1674
CALL
Costco
COST
$422B
| $30.7M | 0.01% |
77,700
-33,600
| -30% | -$12.7M |
|
1675
PUT
Oracle
ORCL
$374B
| $30.7M | 0.01% |
394,100
+38,200
| +11% | +$2.99M |
|
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.