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 | |
|---|---|---|---|---|---|---|
151
CALL
Tesla
TSLA
$1.21T
| $536M | 0.12% |
2,364,300
-121,200
| -5% | -$26.3M |
|
152
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $535M | 0.12% |
4,266,000
-2,820,000
| -40% | -$336M |
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $533M | 0.12% |
6,835,095
-2,284,820
| -25% | -$166M |
|
|
MRSH
154
Marsh
MRSH
$91.7B
| $530M | 0.12% |
3,767,871
+256,741
| +7% | +$34.4M |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $523M | 0.12% |
5,478,662
-1,789,539
| -25% | -$170M |
|
156
Baidu
BIDU
$35.7B
| $521M | 0.12% |
2,557,275
+1,176,486
| +85% | +$235M |
|
157
Target
TGT
$65.5B
| $517M | 0.12% |
2,138,191
-806,364
| -27% | -$177M |
|
158
Uber
UBER
$144B
| $511M | 0.11% |
10,191,512
+4,848,264
| +91% | +$253M |
|
|
SCHW
159
Charles Schwab
SCHW
$184B
| $499M | 0.11% |
6,851,319
+1,397,854
| +26% | +$98.9M |
|
160
KLA
KLAC
$249B
| $499M | 0.11% |
15,382,090
+3,486,340
| +29% | +$112M |
|
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $496M | 0.11% |
7,095,174
-2,557,000
| -26% | -$179M |
|
162
Philip Morris
PM
$312B
| $495M | 0.11% |
4,990,594
-361,867
| -7% | -$34.7M |
|
163
CALL
Expedia Group
EXPE
$35.5B
| $482M | 0.11% |
2,943,900
+1,477,200
| +101% | +$253M |
|
164
Elevance Health
ELV
$83.7B
| $481M | 0.11% |
1,260,969
-427,183
| -25% | -$163M |
|
165
TJX Companies
TJX
$178B
| $478M | 0.11% |
7,095,956
+3,723,348
| +110% | +$254M |
|
166
Snowflake
SNOW
$93.7B
| $471M | 0.11% |
1,947,474
+485,246
| +33% | +$113M |
|
167
Charter Communications
CHTR
$16.7B
| $463M | 0.1% |
642,273
-293,220
| -31% | -$197M |
|
168
Ford
F
$59.6B
| $462M | 0.1% |
31,113,549
+7,293,191
| +31% | +$97M |
|
169
CALL
Amazon
AMZN
$2.48T
| $457M | 0.1% |
2,656,000
-296,000
| -10% | -$49.2M |
|
|
FISV
170
Fiserv Inc
FISV
$28.9B
| $456M | 0.1% |
4,266,359
-789,930
| -16% | -$91.8M |
|
171
MPLX
MPLX
$60.1B
| $455M | 0.1% |
15,376,326
-3,253,803
| -17% | -$92.1M |
|
172
JD.com
JD
$42.9B
| $455M | 0.1% |
5,700,351
-734,460
| -11% | -$55.3M |
|
173
Boeing
BA
$175B
| $451M | 0.1% |
1,883,526
-27,968
| -1% | -$6.76M |
|
174
Chubb
CB
$141B
| $447M | 0.1% |
2,811,478
+215,572
| +8% | +$35.7M |
|
|
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
| $446M | 0.1% |
8,185,723
+7,479,783
| +1,060% | +$394M |
|
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.