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 | |
|---|---|---|---|---|---|---|
1676
Takeda Pharmaceutical
TAK
$54.6B
| $30.7M | 0.01% |
1,821,883
+207,183
| +13% | +$3.53M |
|
1677
Canadian Natural Resources
CNQ
$99.4B
| $30.6M | 0.01% |
1,723,452
-3,899,138
| -69% | -$64.2M |
|
1678
Olin
OLN
$2.11B
| $30.6M | 0.01% |
661,639
+34,805
| +6% | +$1.57M |
|
|
MGLN
1679
DELISTED
Magellan Health Services, Inc.
MGLN
| $30.5M | 0.01% |
323,600
-5,097
| -2% | -$480K |
|
1680
SEI Investments
SEIC
$12.4B
| $30.5M | 0.01% |
491,671
+64,382
| +15% | +$4.01M |
|
1681
PUT
S&P Global
SPGI
$121B
| $30.4M | 0.01% |
74,000
+28,300
| +62% | +$10.9M |
|
1682
CALL
General Motors
GM
$80.4B
| $30.3M | 0.01% |
512,800
+17,300
| +3% | +$1.02M |
|
1683
Jack Henry & Associates
JKHY
$10.9B
| $30.3M | 0.01% |
185,036
+2,531
| +1% | +$404K |
|
1684
Hubbell
HUBB
$25B
| $30.2M | 0.01% |
161,437
+5,707
| +4% | +$1.08M |
|
1685
Bloomin' Brands
BLMN
$741M
| $30.1M | 0.01% |
1,110,596
+61,496
| +6% | +$1.74M |
|
1686
Noble Corp
NE
$6.77B
| $30.1M | 0.01% |
+1,217,955
| New | +$30.1M |
|
1687
Wingstop
WING
$3.53B
| $30.1M | 0.01% |
190,967
-261,272
| -58% | -$37.6M |
|
1688
Herbalife
HLF
$1.29B
| $30M | 0.01% |
569,292
-1,120,585
| -66% | -$55.7M |
|
1689
iShares MSCI China ETF
MCHI
$6.32B
| $30M | 0.01% |
363,795
-24,211
| -6% | -$1.97M |
|
|
ITCI
1690
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30M | 0.01% |
734,616
-82,423
| -10% | -$3.05M |
|
1691
Hexcel
HXL
$7.79B
| $30M | 0.01% |
480,515
+36,070
| +8% | +$2.08M |
|
|
CTXS
1692
DELISTED
Citrix Systems Inc
CTXS
| $30M | 0.01% |
255,509
-114,654
| -31% | -$14.3M |
|
1693
STMicroelectronics
STM
$46.7B
| $29.9M | 0.01% |
823,124
+93,876
| +13% | +$3.51M |
|
1694
CALL
FedEx
FDX
$72.7B
| $29.9M | 0.01% |
100,300
+59,800
| +148% | +$17.7M |
|
1695
United Bankshares
UBSI
$6.63B
| $29.9M | 0.01% |
818,987
+137,859
| +20% | +$5.42M |
|
1696
Knight Transportation
KNX
$11.3B
| $29.8M | 0.01% |
656,446
-436,960
| -40% | -$20.9M |
|
1697
HEICO Corp
HEI
$49.8B
| $29.8M | 0.01% |
213,929
-102,991
| -32% | -$14.2M |
|
1698
Upwork
UPWK
$1.13B
| $29.8M | 0.01% |
511,648
+368,545
| +258% | +$17.3M |
|
|
SEE
1699
DELISTED
Sealed Air
SEE
| $29.8M | 0.01% |
503,258
+122,595
| +32% | +$6.61M |
|
1700
Bruker
BRKR
$9.57B
| $29.7M | 0.01% |
390,929
+32,262
| +9% | +$2.25M |
|
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.