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 | |
|---|---|---|---|---|---|---|
1776
Guidewire Software
GWRE
$12.6B
| $27M | 0.01% |
239,895
+96,979
| +68% | +$10.1M |
|
1777
German American Bancorp
GABC
$1.91B
| $27M | 0.01% |
726,275
+9,601
| +1% | +$402K |
|
1778
Melco Resorts & Entertainment
MLCO
$2.22B
| $27M | 0.01% |
1,630,356
+1,014,525
| +165% | +$18.4M |
|
1779
Axcelis
ACLS
$4.01B
| $27M | 0.01% |
668,106
+89,816
| +16% | +$3.72M |
|
|
BBBY
1780
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27M | 0.01% |
+811,000
| New | +$22.6M |
|
1781
Cognex
CGNX
$10.9B
| $27M | 0.01% |
321,171
-19,285
| -6% | -$1.56M |
|
|
OMIC
1782
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $27M | 0.01% |
+32,723
| New | +$25.4M |
|
1783
Oppenheimer Holdings
OPY
$1.14B
| $26.8M | 0.01% |
527,429
+317,027
| +151% | +$15.3M |
|
1784
InterContinental Hotels
IHG
$23.9B
| $26.8M | 0.01% |
401,720
+21,950
| +6% | +$1.55M |
|
1785
PUT
Lowe's Companies
LOW
$117B
| $26.8M | 0.01% |
138,100
+10,000
| +8% | +$1.96M |
|
1786
Steris
STE
$22.3B
| $26.8M | 0.01% |
129,791
+2,155
| +2% | +$434K |
|
1787
Virtus Investment Partners
VRTS
$1.06B
| $26.8M | 0.01% |
96,359
+29,887
| +45% | +$8.09M |
|
1788
Graphic Packaging
GPK
$3.17B
| $26.8M | 0.01% |
1,475,461
+256,261
| +21% | +$4.68M |
|
1789
Woodward
WWD
$21.3B
| $26.7M | 0.01% |
217,286
+50,262
| +30% | +$6.19M |
|
|
TVTY
1790
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.7M | 0.01% |
1,013,927
-1,198,056
| -54% | -$30.1M |
|
1791
Nomad Foods
NOMD
$1.66B
| $26.7M | 0.01% |
943,053
+10,668
| +1% | +$314K |
|
|
ATSG
1792
DELISTED
Air Transport Services Group
ATSG
| $26.6M | 0.01% |
1,142,901
+34,305
| +3% | +$888K |
|
1793
Brookfield Renewable
BEPC
$6.08B
| $26.5M | 0.01% |
631,722
+50,895
| +9% | +$2.16M |
|
|
HEES
1794
DELISTED
H&E Equipment Services
HEES
| $26.4M | 0.01% |
793,844
+63,793
| +9% | +$2.34M |
|
|
1795
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $26.4M | 0.01% |
194,700
-600,300
| -76% | -$78.9M |
|
1796
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $26.3M | 0.01% |
640,000
+624,000
| +3,900% | +$26.3M |
|
1797
BridgeBio Pharma
BBIO
$15.7B
| $26.3M | 0.01% |
431,633
-174,935
| -29% | -$9.99M |
|
1798
NorthWestern Energy
NWE
$4.23B
| $26.3M | 0.01% |
436,514
-31,606
| -7% | -$2.06M |
|
1799
CALL
Broadcom
AVGO
$1.85T
| $26.3M | 0.01% |
551,000
-574,000
| -51% | -$26.6M |
|
1800
Kontoor Brands
KTB
$4.63B
| $26.3M | 0.01% |
465,693
+150,620
| +48% | +$9.24M |
|
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.