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 | |
|---|---|---|---|---|---|---|
1726
Boot Barn
BOOT
$4.51B
| $28.8M | 0.01% |
342,952
+213,856
| +166% | +$15.7M |
|
1727
Commerce Bancshares
CBSH
$8.53B
| $28.8M | 0.01% |
492,590
+132,682
| +37% | +$8M |
|
1728
FMC
FMC
$1.34B
| $28.7M | 0.01% |
265,423
-1,072
| -0.4% | -$124K |
|
|
AMRS
1729
DELISTED
Amyris Inc.
AMRS
| $28.7M | 0.01% |
1,750,948
+1,583,392
| +945% | +$23.6M |
|
1730
EnerSys
ENS
$6.78B
| $28.6M | 0.01% |
292,765
+168,015
| +135% | +$15.7M |
|
1731
PUT
DraftKings
DKNG
$11.6B
| $28.6M | 0.01% |
+547,500
| New | +$28.9M |
|
1732
Rekor Systems
REKR
$85.8M
| $28.5M | 0.01% |
2,808,480
+2,179,055
| +346% | +$33.4M |
|
1733
PUT
SoFi Technologies
SOFI
$21B
| $28.4M | 0.01% |
1,483,000
+1,342,700
| +957% | +$24.9M |
|
1734
Universal Display
OLED
$3.68B
| $28.4M | 0.01% |
127,860
+25,448
| +25% | +$5.57M |
|
1735
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $28.4M | 0.01% |
1,076,800
-645,300
| -37% | -$18.1M |
|
|
TBIO
1736
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $28.4M | 0.01% |
1,030,039
-562,472
| -35% | -$11.1M |
|
1737
The Joint Corp
JYNT
$118M
| $28.3M | 0.01% |
336,916
+74,044
| +28% | +$4.59M |
|
1738
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $28.3M | 0.01% |
224,300
-34,600
| -13% | -$4.24M |
|
1739
CALL
McDonald's
MCD
$192B
| $28.1M | 0.01% |
121,700
+5,700
| +5% | +$1.33M |
|
1740
NETSCOUT
NTCT
$2.96B
| $28.1M | 0.01% |
984,637
-532,102
| -35% | -$15.1M |
|
1741
Builders FirstSource
BLDR
$7.15B
| $28.1M | 0.01% |
658,454
-494,339
| -43% | -$22.9M |
|
|
KNL
1742
DELISTED
Knoll, Inc.
KNL
| $28M | 0.01% |
1,078,975
+993,247
| +1,159% | +$23.7M |
|
1743
Codexis
CDXS
$151M
| $28M | 0.01% |
1,237,057
+41,693
| +3% | +$903K |
|
1744
ATI
ATI
$25.6B
| $28M | 0.01% |
1,343,830
-1,178,297
| -47% | -$27M |
|
1745
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $27.9M | 0.01% |
849,441
+803,376
| +1,744% | +$25.9M |
|
1746
Digital Turbine
APPS
$975M
| $27.9M | 0.01% |
366,420
-171,044
| -32% | -$12.2M |
|
|
HEP
1747
DELISTED
Holly Energy Partners, L.P.
HEP
| $27.9M | 0.01% |
1,230,686
+80,752
| +7% | +$1.71M |
|
|
ZUO
1748
DELISTED
Zuora, Inc.
ZUO
| $27.8M | 0.01% |
1,613,255
+1,233,873
| +325% | +$19.7M |
|
|
YMAB
1749
DELISTED
Y-mAbs Therapeutics
YMAB
| $27.7M | 0.01% |
820,482
+2,633
| +0.3% | +$84.5K |
|
1750
J.M. Smucker
SJM
$12.7B
| $27.7M | 0.01% |
213,413
-18,751
| -8% | -$2.49M |
|
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.