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 | |
|---|---|---|---|---|---|---|
1801
Griffon
GFF
$3.95B
| $26.3M | 0.01% |
1,024,464
-9,547
| -0.9% | -$255K |
|
1802
PUT
Applied Materials
AMAT
$403B
| $26.2M | 0.01% |
183,800
-46,300
| -20% | -$6.21M |
|
1803
Antero Midstream
AM
$10.4B
| $26.1M | 0.01% |
2,508,913
-950,313
| -27% | -$9.07M |
|
1804
Ingersoll Rand
IR
$32.6B
| $26M | 0.01% |
533,221
-122,672
| -19% | -$6.02M |
|
1805
Bankunited
BKU
$3.37B
| $26M | 0.01% |
609,453
-225,214
| -27% | -$10.3M |
|
1806
Philips
PHG
$25.7B
| $26M | 0.01% |
633,176
-83,951
| -12% | -$3.88M |
|
1807
PUT
UnitedHealth
UNH
$376B
| $26M | 0.01% |
64,900
-8,100
| -11% | -$3.23M |
|
1808
ACI Worldwide
ACIW
$5.83B
| $26M | 0.01% |
699,101
+184,925
| +36% | +$7.23M |
|
1809
Lear
LEA
$6.54B
| $25.9M | 0.01% |
148,006
-33,342
| -18% | -$6.17M |
|
1810
Timken Company
TKR
$9.56B
| $25.9M | 0.01% |
321,887
+48,604
| +18% | +$4.11M |
|
|
ENBL
1811
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $25.9M | 0.01% |
2,844,006
-3,262
| -0.1% | -$26.7K |
|
1812
HealthEquity
HQY
$8.41B
| $25.9M | 0.01% |
321,712
+4,657
| +1% | +$355K |
|
1813
Nokia
NOK
$51B
| $25.9M | 0.01% |
4,865,018
+99,522
| +2% | +$480K |
|
1814
America Movil
AMX
$76.1B
| $25.8M | 0.01% |
1,718,123
+327,573
| +24% | +$4.87M |
|
1815
Acuity Brands
AYI
$9.83B
| $25.8M | 0.01% |
137,790
-171,793
| -55% | -$31.2M |
|
1816
Nutrien
NTR
$33.2B
| $25.8M | 0.01% |
424,864
-525,674
| -55% | -$31.1M |
|
1817
Marten Transport
MRTN
$1.21B
| $25.7M | 0.01% |
1,560,910
+37,559
| +2% | +$641K |
|
1818
Kirby Corp
KEX
$7.01B
| $25.7M | 0.01% |
423,951
-14,829
| -3% | -$956K |
|
1819
Ingredion
INGR
$6.27B
| $25.7M | 0.01% |
283,673
-382,964
| -57% | -$35.8M |
|
1820
PUT
DoorDash
DASH
$85.5B
| $25.7M | 0.01% |
+143,900
| New | +$21.1M |
|
1821
Advanced Drainage Systems
WMS
$10.6B
| $25.6M | 0.01% |
219,736
-23,280
| -10% | -$2.58M |
|
1822
DraftKings
DKNG
$11.6B
| $25.6M | 0.01% |
490,872
-137,313
| -22% | -$7.24M |
|
1823
Fomento Económico Mexicano
FMX
$43.6B
| $25.6M | 0.01% |
302,530
-18,166
| -6% | -$1.49M |
|
1824
MSC Industrial Direct
MSM
$6.89B
| $25.5M | 0.01% |
284,602
-3,304
| -1% | -$302K |
|
1825
Sun Life Financial
SLF
$46B
| $25.5M | 0.01% |
495,263
-239,806
| -33% | -$12.7M |
|
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.