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 | |
|---|---|---|---|---|---|---|
1701
Kodiak Sciences
KOD
$2.6B
| $29.7M | 0.01% |
318,856
-4,592
| -1% | -$441K |
|
|
FOE
1702
DELISTED
Ferro Corporation
FOE
| $29.6M | 0.01% |
1,374,501
-1,082,511
| -44% | -$21.3M |
|
1703
Lamb Weston
LW
$7.22B
| $29.6M | 0.01% |
367,374
-38,447
| -9% | -$3.08M |
|
1704
CALL
Carvana
CVNA
$68.6B
| $29.6M | 0.01% |
490,000
+371,500
| +314% | +$20.2M |
|
1705
BorgWarner
BWA
$13.1B
| $29.5M | 0.01% |
691,258
+289,570
| +72% | +$12.8M |
|
1706
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $29.5M | 0.01% |
225,000
-67,000
| -23% | -$8.27M |
|
1707
Schneider National
SNDR
$6.26B
| $29.5M | 0.01% |
1,354,795
+754,011
| +126% | +$18.2M |
|
1708
Helen of Troy
HELE
$644M
| $29.5M | 0.01% |
129,273
-574,961
| -82% | -$126M |
|
1709
Fiverr
FVRR
$321M
| $29.5M | 0.01% |
121,569
-4,198
| -3% | -$871K |
|
1710
LXP Industrial Trust
LXP
$3.57B
| $29.5M | 0.01% |
492,979
+56,597
| +13% | +$3.44M |
|
1711
CALL
TripAdvisor
TRIP
$1.65B
| $29.4M | 0.01% |
730,000
-184,800
| -20% | -$8.35M |
|
1712
Chemours
CC
$2.5B
| $29.4M | 0.01% |
845,350
-112,477
| -12% | -$3.72M |
|
1713
PUT
Caterpillar
CAT
$375B
| $29.3M | 0.01% |
134,800
+28,200
| +26% | +$6.51M |
|
1714
Revolve Group
RVLV
$1.8B
| $29.3M | 0.01% |
425,163
+102,953
| +32% | +$5.53M |
|
1715
Sabre
SABR
$731M
| $29.2M | 0.01% |
2,336,995
+1,289,373
| +123% | +$18.1M |
|
|
NSA
1716
DELISTED
National Storage Affiliates Trust
NSA
| $29.1M | 0.01% |
574,983
+434,889
| +310% | +$19.9M |
|
1717
ARK Web x.0 ETF
ARKW
$1.63B
| $29M | 0.01% |
188,515
+177,770
| +1,654% | +$25.5M |
|
1718
AerCap
AER
$23.7B
| $29M | 0.01% |
566,269
-25,468
| -4% | -$1.47M |
|
|
FSRD
1719
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $29M | 0.01% |
+2,970,000
| New | +$29.3M |
|
1720
PUT
EQT Corp
EQT
$33.3B
| $28.9M | 0.01% |
+1,299,900
| New | +$26.2M |
|
1721
TD Synnex
SNX
$20.4B
| $28.9M | 0.01% |
237,496
-77,951
| -25% | -$9.58M |
|
1722
Tradeweb Markets
TW
$21.4B
| $28.9M | 0.01% |
341,463
-242,691
| -42% | -$19.8M |
|
1723
CALL
iShares Silver Trust
SLV
$28B
| $28.9M | 0.01% |
1,192,100
+17,100
| +1% | +$423K |
|
|
MRTX
1724
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.8M | 0.01% |
178,504
-234,935
| -57% | -$37.7M |
|
|
SAGE
1725
DELISTED
Sage Therapeutics
SAGE
| $28.8M | 0.01% |
507,506
+50,599
| +11% | +$3.58M |
|
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.