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 | |
|---|---|---|---|---|---|---|
1751
Rollins
ROL
$18.3B
| $27.6M | 0.01% |
808,275
+52,788
| +7% | +$1.84M |
|
1752
PUT
Ford
F
$58.5B
| $27.6M | 0.01% |
1,860,000
+218,000
| +13% | +$2.9M |
|
1753
Sibanye-Stillwater
SBSW
$6.26B
| $27.6M | 0.01% |
1,650,478
+73,005
| +5% | +$1.35M |
|
1754
Artisan Partners
APAM
$2.79B
| $27.6M | 0.01% |
543,221
+89,638
| +20% | +$4.71M |
|
1755
Silicon Laboratories
SLAB
$7.17B
| $27.6M | 0.01% |
180,103
-164,671
| -48% | -$23M |
|
1756
AGCO
AGCO
$7.15B
| $27.5M | 0.01% |
211,277
-62,801
| -23% | -$8.84M |
|
1757
3D Systems Corp
DDD
$431M
| $27.5M | 0.01% |
689,051
+304,268
| +79% | +$8.04M |
|
1758
Starwood Property Trust
STWD
$5.92B
| $27.5M | 0.01% |
1,052,379
-79,546
| -7% | -$2.03M |
|
1759
Portland General Electric
POR
$5.8B
| $27.5M | 0.01% |
597,375
-1,211,969
| -67% | -$59.5M |
|
1760
Donaldson
DCI
$10.9B
| $27.5M | 0.01% |
433,021
-191,283
| -31% | -$11.8M |
|
1761
BGC Group
BGC
$5.45B
| $27.5M | 0.01% |
4,851,033
-8,763,566
| -64% | -$50.1M |
|
1762
TG Therapeutics
TGTX
$7.96B
| $27.5M | 0.01% |
707,981
-621,399
| -47% | -$24.4M |
|
1763
Valley National Bancorp
VLY
$7.9B
| $27.4M | 0.01% |
2,039,365
+734,439
| +56% | +$10.3M |
|
|
BWIN
1764
Baldwin Insurance Group
BWIN
$2.69B
| $27.4M | 0.01% |
1,026,635
-192,723
| -16% | -$5.23M |
|
1765
CALL
American Airlines Group
AAL
$10.1B
| $27.3M | 0.01% |
1,288,800
+3,800
| +0.3% | +$86K |
|
|
BRSL
1766
Brightstar Lottery PLC
BRSL
$1.84B
| $27.3M | 0.01% |
1,140,505
+385,711
| +51% | +$8.08M |
|
1767
Urban Outfitters
URBN
$6.35B
| $27.3M | 0.01% |
662,117
+571,551
| +631% | +$21.5M |
|
1768
Winnebago Industries
WGO
$856M
| $27.3M | 0.01% |
401,006
+75,535
| +23% | +$5.58M |
|
1769
TriplePoint Venture Growth BDC
TPVG
$184M
| $27.3M | 0.01% |
1,794,007
| – | – |
|
|
Y
1770
DELISTED
Alleghany Corp
Y
| $27.2M | 0.01% |
40,831
-8,522
| -17% | -$5.86M |
|
1771
nCino
NCNO
$2.02B
| $27.2M | 0.01% |
453,216
-77,814
| -15% | -$4.9M |
|
1772
Bausch Health
BHC
$2.58B
| $27.1M | 0.01% |
924,652
+131,199
| +17% | +$3.97M |
|
1773
Ionis Pharmaceuticals
IONS
$8.6B
| $27.1M | 0.01% |
679,429
-65,481
| -9% | -$2.56M |
|
1774
FIGS
FIGS
$1.79B
| $27.1M | 0.01% |
+540,340
| New | +$20.2M |
|
1775
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $27M | 0.01% |
516,069
+46,108
| +10% | +$2.4M |
|
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.