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 | |
|---|---|---|---|---|---|---|
1826
CALL
Simon Property Group
SPG
$74.4B
| $25.5M | 0.01% |
195,600
-26,200
| -12% | -$3.26M |
|
1827
PUT
FTAI Aviation
FTAI
$21.1B
| $25.5M | 0.01% |
+889,960
| New | +$22.4M |
|
1828
Kinsale Capital Group
KNSL
$8.12B
| $25.4M | 0.01% |
154,229
-196,236
| -56% | -$32.4M |
|
1829
PUT
Iron Mountain
IRM
$36.4B
| $25.4M | 0.01% |
+600,000
| New | +$25.2M |
|
1830
iShares TIPS Bond ETF
TIP
$14.5B
| $25.4M | 0.01% |
198,063
-29,033
| -13% | -$3.69M |
|
1831
Zumiez
ZUMZ
$332M
| $25.4M | 0.01% |
517,524
+97,013
| +23% | +$4.35M |
|
1832
Vornado Realty Trust
VNO
$7.41B
| $25.3M | 0.01% |
542,324
-22,911
| -4% | -$1.07M |
|
1833
Ducommun
DCO
$2.7B
| $25.3M | 0.01% |
463,543
-17,346
| -4% | -$986K |
|
1834
PUT
Verizon
VZ
$195B
| $25.3M | 0.01% |
451,300
+125,400
| +38% | +$7.2M |
|
1835
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $25.3M | 0.01% |
413,917
-122,933
| -23% | -$7.48M |
|
1836
Rush Enterprises Class A
RUSHA
$6.2B
| $25.2M | 0.01% |
874,689
-129,063
| -13% | -$4.13M |
|
1837
PUT
BioNTech
BNTX
$22.9B
| $25.2M | 0.01% |
112,500
+102,800
| +1,060% | +$19.4M |
|
1838
PVH
PVH
$4B
| $25.2M | 0.01% |
233,932
-54,840
| -19% | -$6.02M |
|
1839
BCE
BCE
$20.2B
| $25.1M | 0.01% |
508,590
-172,395
| -25% | -$8.35M |
|
|
PDM
1840
Piedmont Realty Trust
PDM
$1.21B
| $25M | 0.01% |
1,354,900
+592,927
| +78% | +$11M |
|
|
RICE
1841
DELISTED
Rice Acquisition Corp.
RICE
| $25M | 0.01% |
1,382,412
-317,588
| -19% | -$4.89M |
|
1842
Fortis
FTS
$29B
| $24.9M | 0.01% |
563,578
+172,579
| +44% | +$7.78M |
|
|
SWIR
1843
DELISTED
Sierra Wireless
SWIR
| $24.9M | 0.01% |
1,312,319
-59,189
| -4% | -$922K |
|
|
NLSN
1844
DELISTED
Nielsen Holdings plc
NLSN
| $24.9M | 0.01% |
1,008,614
-806,335
| -44% | -$21.1M |
|
1845
Children's Place
PLCE
$54.3M
| $24.9M | 0.01% |
267,238
+190,688
| +249% | +$16.2M |
|
1846
Sprouts Farmers Market
SFM
$8.13B
| $24.8M | 0.01% |
998,386
+495,736
| +99% | +$13.2M |
|
1847
Concentrix
CNXC
$1.5B
| $24.8M | 0.01% |
153,986
+17,089
| +12% | +$2.63M |
|
1848
NewMarket
NEU
$7.82B
| $24.7M | 0.01% |
76,733
+19,125
| +33% | +$6.69M |
|
1849
Vishay Intertechnology
VSH
$5.25B
| $24.7M | 0.01% |
1,095,018
+395,829
| +57% | +$9.49M |
|
1850
Pacira BioSciences
PCRX
$1.04B
| $24.7M | 0.01% |
406,505
+33,967
| +9% | +$2.15M |
|
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.